earnings
confidence high
sentiment positive
materiality 0.75
CareCloud Q3 2026: record GAAP net income $4.7M (+54%), EPS $0.10 (+150%), revenue $33.7M (+9%)
CareCloud, Inc.
- Revenue $33.7M vs $31.1M in Q3 2025 (+9% YoY); adjusted EBITDA a record $9.9M (+28%) at a 29% margin.
- Net income attributable to common shareholders $4.2M vs $1.7M (+147% YoY); Q3 GAAP EPS of $0.10 matched all of full-year 2025 EPS.
- 10th consecutive quarter of positive GAAP net income; YTD revenue $96.9M (+13%) and YTD GAAP net income $6.8M vs $7.9M a year ago.
- Debt cut by $7.4M including a $0.8M prepayment; Series B Preferred redeemed May 15, 2026 for $41.6M via credit facility; term loan $34.2M as of Nov 2.
- FY2026 guidance reaffirmed: revenue $128-132M, adjusted EBITDA $29-31M, GAAP EPS $0.20-0.23 (a 100-130% increase over 2025's $0.10).