CoreCard Corporation (CCRD)
NYSE: CCRD
· Real-Time Price · USD
27.29
-0.63 (-2.26%)
At close: Aug 15, 2025, 3:59 PM
26.50
-2.89%
After-hours: Aug 15, 2025, 07:46 PM EDT
CoreCard Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 17.59M | 16.69M | 14.82M | 15.7M | 13.8M | 13.08M | 12.16M | 13.4M | 15.69M | 14.76M | 15.82M | 14.45M | 15.21M | 24.28M | 13.05M | 12.94M | 13.36M | 8.91M |
Cost of Revenue | 9.64M | 9.38M | 8.18M | 9M | 9.09M | 9.5M | 8.19M | 9.28M | 9.3M | 9.8M | 8.84M | 8.43M | 7.94M | 7.46M | 6.81M | 6.1M | 5.56M | 4.43M |
Gross Profit | 7.96M | 7.31M | 6.64M | 6.7M | 4.71M | 3.58M | 3.97M | 4.12M | 6.4M | 4.95M | 6.99M | 6.02M | 7.27M | 16.83M | 6.24M | 6.83M | 7.8M | 4.48M |
Operating Income | 2.66M | 2.81M | 2.08M | 2.79M | 1.15M | 527K | 395K | 413K | 2.68M | 1.82M | 2.31M | 1.7M | 3.47M | 11.75M | 3.03M | 3.31M | 3.86M | 1.47M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 196K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 2.69M | 2.51M | 2.21M | 2.93M | 1.19M | 579K | 629K | -294K | 2.49M | 1.67M | 1.79M | 1.8M | 3.75M | 11.69M | 3.12M | 3.44M | 3.81M | 1.41M |
Net Income | 1.98M | 1.91M | 1.93M | 2.2M | 896K | 430K | 486K | -222K | 1.88M | 1.26M | 996K | 1.36M | 2.86M | 8.67M | 2.66M | 2.53M | 2.81M | 1.04M |
Selling & General & Admin | 2.11M | 1.93M | 1.61M | 1.42M | 1.61M | 1.54M | 1.19M | 1.22M | 1.62M | 1.62M | 1.17M | 1.19M | 1.34M | 1.75M | 1.46M | 1.17M | 1.29M | 917K |
Research & Development | n/a | 2.57M | 2.95M | 2.5M | 1.95M | 1.51M | 2.38M | 2.49M | 2.09M | 1.51M | 2.79M | 3.13M | 2.46M | 3.32M | 1.75M | 2.36M | 2.65M | 2.1M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29K | 37K | n/a | n/a | n/a | n/a |
Operating Expenses | 2.11M | 4.5M | 4.56M | 3.92M | 3.56M | 3.05M | 3.57M | 3.71M | 3.71M | 3.13M | 3.96M | 4.32M | 3.8M | 5.08M | 3.21M | 3.52M | 3.94M | 3.02M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 151K | 2.58M | n/a | n/a | 169K | n/a | n/a | 187K | 191K |
Selling & Marketing Expenses | 70K | 136K | 98K | 79K | 116K | 114K | 73K | 63K | 105K | 69K | 105K | 80K | 85K | 66K | 99K | 97K | 46K | 37K |
Cost & Expenses | 11.74M | 13.88M | 12.75M | 12.92M | 12.65M | 12.55M | 11.76M | 12.99M | 13.01M | 12.94M | 12.79M | 12.75M | 11.74M | 12.53M | 10.02M | 9.63M | 9.5M | 7.45M |
Income Tax Expense | 703K | 603K | 286K | 732K | 289K | 149K | 143K | -72K | 618K | 413K | 795K | 443K | 899K | 3.02M | 456K | 902K | 1M | 367K |
Shares Outstanding (Basic) | 7.79M | 7.79M | 8.03M | 7.96M | 8.08M | 8.24M | 8.37M | 8.46M | 8.49M | 8.5M | 8.51M | 8.54M | 8.6M | 8.66M | 8.7M | 8.71M | 8.8M | 8.9M |
Shares Outstanding (Diluted) | 8.12M | 8.09M | 8.15M | 8.02M | 8.14M | 8.25M | 8.39M | 8.46M | 8.52M | 8.53M | 8.53M | 8.56M | 8.62M | 8.69M | 8.73M | 8.74M | 8.83M | 8.93M |
EPS (Basic) | 0.25 | 0.24 | 0.24 | 0.28 | 0.11 | 0.05 | 0.06 | -0.03 | 0.22 | 0.15 | 0.12 | 0.16 | 0.33 | 1.00 | 0.31 | 0.29 | 0.32 | 0.12 |
EPS (Diluted) | 0.24 | 0.24 | 0.24 | 0.27 | 0.11 | 0.05 | 0.06 | -0.03 | 0.22 | 0.15 | 0.12 | 0.16 | 0.33 | 1.00 | 0.30 | 0.29 | 0.32 | 0.12 |
EBITDA | 2.66M | 3.55M | 2.87M | 3.63M | 2.05M | 1.55M | 1.77M | 1.77M | 4.64M | 3.52M | 5.23M | 3.01M | 3.47M | 13.08M | 4.12M | 4.24M | 4.77M | 2.32M |
EBIT | n/a | 2.81M | 2.08M | 2.79M | 1.15M | 527K | 395K | 413K | 2.68M | 1.82M | 3.03M | 1.7M | 3.47M | 11.75M | 3.02M | 3.31M | 3.86M | 1.47M |
Depreciation & Amortization | n/a | 745K | 790K | 849K | 902K | 1.02M | 1.38M | 1.36M | 1.96M | 1.7M | 2.19M | 1.3M | 1M | 1.33M | 1.1M | 928K | 914K | 855K |