CareCloud, Inc. (CCLD) Spending and interest coverage
- R&D / revenue · 12 months: Value 6.79%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.28%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 6.79% | Research and development expense / revenue. Period ending 2026-06-30. $8.74M ÷ $128.64M × 100 ≈ 6.79% |
| Stock-based compensation / revenue · 12 months | 0.28% | Share-based compensation / revenue. Period ending 2026-06-30. $363.00K ÷ $128.64M × 100 ≈ 0.28% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 8.74M USD | Research and Development Expense |
| Revenue | 128.64M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 363.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 9.19M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.74M | $128.64M | $363.00K | $9.19M | (m) | 6.79% | 0.28% | (m) | (m) |
| 2026-03-31 | $7.56M | $124.14M | $410.00K | $10.32M | (m) | 6.09% | 0.33% | (m) | (m) |
| 2025-12-31 | $6.38M | $120.50M | $454.00K | $11.34M | (m) | 5.30% | 0.38% | (m) | (m) |
| 2025-09-30 | $4.85M | $114.31M | $613.00K | $11.68M | (m) | 4.24% | 0.54% | (m) | (m) |
| 2025-06-30 | $4.07M | $111.79M | $777.00K | $11.74M | (m) | 3.64% | 0.70% | (m) | (m) |
| 2025-03-31 | $4.10M | $112.51M | $931.00K | $11.01M | (m) | 3.65% | 0.83% | (m) | (m) |
| 2024-12-31 | $3.78M | $110.84M | $115.00K | $9.12M | (m) | 3.41% | 0.10% | (m) | (m) |
| 2024-09-30 | $3.98M | $111.01M | $912.00K | $-37.97M | (m) | 3.59% | 0.82% | (m) | (m) |
| 2024-06-30 | $4.44M | $111.75M | $1.87M | $-43.20M | (m) | 3.97% | 1.67% | (m) | (m) |
| 2024-03-31 | $4.57M | $113.02M | $3.11M | $-46.76M | (m) | 4.04% | 2.75% | (m) | (m) |
| 2023-12-31 | $4.74M | $117.06M | $4.89M | $-47.12M | (m) | 4.05% | 4.17% | (m) | (m) |
| 2023-09-30 | $4.67M | $121.18M | $5.30M | $-2.53M | (m) | 3.86% | 4.37% | (m) | (m) |
| 2023-06-30 | $4.58M | $125.62M | $5.42M | $1.13M | (m) | 3.65% | 4.31% | (m) | (m) |
| 2023-03-31 | $4.49M | $133.49M | $5.10M | $5.17M | (m) | 3.37% | 3.82% | (m) | (m) |
| 2022-12-31 | $4.40M | $138.83M | $4.91M | $6.61M | (m) | 3.17% | 3.54% | (m) | (m) |
| 2022-09-30 | $3.33M | $143.75M | $4.79M | $9.55M | (m) | 2.32% | 3.33% | (m) | (m) |
| 2022-06-30 | $2.65M | $148.33M | $4.46M | $9.29M | (m) | 1.79% | 3.01% | (m) | (m) |
| 2022-03-31 | $3.37M | $145.17M | $5.02M | $6.43M | (m) | 2.32% | 3.46% | (m) | (m) |
| 2021-12-31 | $4.41M | $139.60M | $5.40M | $3.53M | (m) | 3.16% | 3.87% | (m) | (m) |
| 2021-09-30 | $6.79M | $134.17M | $5.56M | $49.00K | (m) | 5.06% | 4.14% | (m) | (m) |
| 2021-06-30 | $8.67M | $127.51M | $6.32M | $-2.61M | (m) | 6.80% | 4.95% | (m) | (m) |
| 2021-03-31 | $9.00M | $113.02M | $6.46M | $-7.12M | (m) | 7.97% | 5.72% | (m) | (m) |
| 2020-12-31 | $9.31M | $105.12M | $6.50M | $-8.27M | (m) | 8.86% | 6.19% | (m) | (m) |
| 2020-09-30 | $7.07M | $88.84M | $5.84M | $-7.82M | (m) | 7.96% | 6.58% | (m) | (m) |
| 2020-06-30 | $4.88M | $74.05M | $4.85M | $-5.91M | (m) | 6.59% | 6.55% | (m) | (m) |
| 2020-03-31 | $2.95M | $71.23M | $3.77M | $-2.53M | (m) | 4.14% | 5.29% | (m) | (m) |
| 2019-12-31 | $870.78K | $64.44M | $3.22M | $67.33K | (m) | 1.35% | 4.99% | (m) | (m) |
| 2019-09-30 | $909.82K | $65.19M | $3.26M | $-1.66M | (m) | 1.40% | 5.01% | (m) | (m) |
| 2019-06-30 | $997.77K | $65.39M | $3.48M | $-4.12M | (m) | 1.53% | 5.32% | (m) | (m) |
| 2019-03-31 | $1.03M | $57.32M | $3.09M | $-2.82M | (m) | 1.79% | 5.40% | (m) | (m) |
| 2018-12-31 | $1.03M | $50.55M | $2.46M | $-2.54M | (m) | 2.04% | 4.87% | (m) | (m) |
| 2018-09-30 | $1.01M | (m) | $2.68M | $-2.13M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $992.38K | (m) | $1.82M | $-617.91K | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $1.06M | (m) | $1.49M | $-2.07M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $1.08M | (m) | $1.49M | $-4.52M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $1.17M | (m) | $1.45M | $-7.82M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $1.10M | (m) | $1.46M | $-8.82M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $992.25K | (m) | $1.52M | $-8.51M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $902.19K | (m) | $1.88M | $-7.90M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $744.92K | (m) | $897.43K | $-4.66M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $729.18K | (m) | $926.34K | $-4.66M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $685.03K | (m) | $991.37K | $-5.10M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $659.18K | (m) | $628.79K | $-4.46M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $624.51K | (m) | $618.29K | $-4.88M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $619.31K | (m) | $520.98K | $-6.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $580.18K | (m) | $385.73K | $-4.89M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $531.68K | (m) | $258.88K | $-4.04M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | $-3.28M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | $-681.31K | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $-127.52K | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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