CoreCard Corporation (CCRD)

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19.76

0.86 (4.55%)

At close: Apr 22, 2025, 3:59 PM

20.00

1.21%

Pre-market: Apr 23, 2025, 07:29 AM EDT

CoreCard Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	57.4M	54.73M	52.43M	54.32M	56M	59.67M	60.72M	60.24M	69.77M	66.99M	65.47M	63.62M	48.25M	44.83M	42.19M	36.89M	35.87M	36.55M	35.77M	35.23M	34.3M	30.05M	25.95M	23.01M	20.1M	16.59M	13.04M	11.61M	9.3M	9.09M	9.87M	8.29M	8.18M	7.12M	5.7M	5.36M
Cost of Revenue	35.77M	35.78M	36.06M	36.27M	36.57M	37.22M	36.37M	35.01M	32.66M	30.64M	28.31M	25.93M	22.9M	20.1M	18.21M	16.35M	15.43M	14.73M	13.53M	12.73M	11.76M	10.86M	10.17M	9.31M	8.52M	7.54M	6.03M	5.33M	4.5M	4.13M	4.74M	4.17M	3.98M	3.52M	2.76M	2.66M
Gross Profit	21.63M	18.95M	16.37M	18.06M	19.43M	22.45M	24.35M	25.23M	37.1M	36.35M	37.16M	37.69M	25.35M	24.73M	23.98M	20.54M	20.45M	21.82M	22.25M	22.5M	22.54M	19.19M	15.78M	13.69M	11.58M	9.05M	7.01M	6.27M	4.81M	4.96M	5.13M	4.12M	4.2M	3.6M	2.95M	2.7M
Operating Income	6.54M	4.86M	2.48M	4.02M	5.31M	7.23M	8.52M	9.3M	19.23M	19.95M	21.55M	21.95M	11.66M	11.36M	11.54M	10.38M	11.29M	12.54M	13.26M	13.16M	13.38M	11.67M	9.21M	7.93M	6.14M	3.17M	951K	-84K	-1.4M	-835K	-221K	-823K	-686K	-1.12M	-1.87M	-2.52M
Interest Income	n/a	n/a	n/a	n/a	n/a	196K	196K	196K	196K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	6.9M	5.32M	2.1M	3.41M	4.5M	5.66M	7.75M	9.02M	19.04M	20.36M	21.99M	22.04M	11.76M	11.64M	11.65M	10.57M	10.63M	11.5M	12.25M	12.25M	13.52M	11.9M	9.68M	8.09M	6.25M	3.36M	2.76M	1.86M	501K	1.05M	-169K	-691K	-1.25M	-444K	-1.19M	-1.82M
Net Income	5.45M	4.01M	1.59M	2.57M	3.4M	3.9M	5.49M	6.47M	13.88M	15.54M	16.72M	16.67M	9.04M	8.5M	8.76M	8.15M	8.16M	9.74M	10.04M	9.94M	10.97M	9.7M	8.47M	7.42M	6.24M	3.17M	2.67M	1.77M	417K	987K	-262K	-639K	-1.11M	-91K	-638K	-1.21M
Selling & General & Admin	6.18M	5.75M	5.55M	5.57M	5.64M	5.63M	5.59M	5.31M	5.45M	5.74M	5.72M	5.66M	4.83M	4.58M	4.38M	3.83M	4M	3.92M	3.69M	4.1M	3.65M	3M	2.82M	2.17M	2.08M	2.01M	1.86M	1.82M	1.84M	1.99M	2.04M	2.06M	2.15M	2.06M	2.1M	2.39M
Research & Development	8.91M	8.35M	8.33M	8.47M	8.48M	8.88M	9.52M	9.89M	11.7M	10.67M	9.89M	10.08M	8.86M	8.79M	8.07M	6.34M	5.15M	5.36M	5.3M	5.24M	5.51M	4.52M	3.75M	3.6M	3.35M	3.87M	4.2M	4.53M	4.37M	3.81M	3.31M	2.88M	2.74M	2.66M	2.72M	2.83M
Other Expenses	491K	603K	911K	877K	711K	699K	451K	279K	226K	173K	187K	239K	277K	296K	281K	317K	378K	197K	133K	141K	131K	224K	474K	160K	106K	200K	1.82M	1.95M	1.91M	1.88M	51K	131K	-566K	-571K	-562K	-556K
Operating Expenses	15.09M	14.1M	13.88M	14.04M	14.12M	14.51M	15.12M	15.21M	17.15M	16.4M	15.61M	15.74M	13.69M	13.36M	12.45M	10.16M	9.15M	9.28M	8.98M	9.34M	9.16M	7.52M	6.57M	5.77M	5.43M	5.88M	6.06M	6.36M	6.21M	5.8M	5.35M	4.94M	4.89M	4.72M	4.82M	5.22M
Interest Expense	n/a	n/a	n/a	n/a	151K	2.73M	2.73M	2.73M	2.75M	169K	169K	356K	378K	378K	503K	389K	2.16M	2.28M	2.16M	2.08M	120K	27K	22K	211K	211K	189K	189K	59K	59K	59K	59K	n/a	577K	577K	577K	577K
Selling & Marketing Expenses	407K	382K	366K	355K	310K	342K	359K	339K	336K	330K	347K	308K	279K	218K	152K	137K	132K	121K	125K	145K	151K	139K	189K	225K	255K	283K	262K	244K	255K	288K	304K	334K	351K	337K	315K	268K
Cost & Expenses	50.86M	49.88M	49.95M	50.31M	50.69M	51.73M	51.49M	50.22M	49.81M	47.04M	43.92M	41.67M	36.59M	33.46M	30.66M	26.51M	24.58M	24.01M	22.51M	22.07M	20.92M	18.38M	16.74M	15.08M	13.96M	13.42M	12.09M	11.69M	10.71M	9.93M	10.09M	9.11M	8.87M	8.24M	7.57M	7.88M
Income Tax Expense	1.46M	1.31M	509K	838K	1.1M	1.75M	2.27M	2.55M	5.15M	4.82M	5.27M	5.38M	2.73M	3.14M	2.89M	2.42M	2.47M	1.76M	2.21M	2.31M	2.55M	2.2M	1.21M	663K	-68K	121K	-1.86M	-1.91M	-1.87M	-1.94M	-61K	-83K	-51K	-1.5M	-1.71M	-1.88M
Shares Outstanding (Basic)	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	8.9M	8.93M	8.92M	8.92M	8.91M	8.89M	8.85M	8.84M	8.82M	8.8M	8.79M	8.78M	8.78M	8.78M	8.77M	8.47M	8.74M	8.73M	8.73M	8.52M
Shares Outstanding (Diluted)	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	9M	9.02M	9.02M	9.02M	9.01M	9.01M	9M	8.99M	8.98M	8.98M	8.94M	8.91M	8.78M	8.89M	8.88M	8.74M	8.74M	8.87M	8.73M	8.73M
EPS (Basic)	0.68	0.50	0.19	0.30	0.40	0.46	0.65	0.76	1.61	1.80	1.93	1.92	1.04	0.97	0.99	0.92	0.92	1.09	1.13	1.12	1.23	1.10	0.96	0.84	0.71	0.36	0.31	0.21	0.05	0.12	-0.03	-0.07	-0.13	-0.01	-0.07	-0.14
EPS (Diluted)	0.67	0.49	0.19	0.30	0.40	0.46	0.65	0.76	1.61	1.79	1.92	1.91	1.03	0.97	0.99	0.91	0.91	1.08	1.11	1.10	1.21	1.07	0.94	0.83	0.70	0.36	0.30	0.20	0.04	0.11	-0.03	-0.07	-0.13	-0.01	-0.07	-0.14
EBITDA	10.1M	9.01M	7.14M	9.74M	11.7M	15.15M	16.39M	15.21M	24.78M	23.68M	24.91M	26.21M	15.45M	14.74M	14.75M	13.07M	13.43M	14.28M	14.54M	14.29M	14.4M	12.59M	10M	8.59M	6.76M	3.69M	1.36M	263K	-1.13M	-603K	35K	-576K	-438K	-873K	-1.63M	-2.28M
EBIT	6.63M	4.94M	2.57M	4.07M	5.31M	7.95M	9.24M	10.02M	19.95M	19.95M	21.55M	21.95M	11.66M	11.36M	11.54M	10.38M	11.29M	12.54M	13.26M	13.28M	13.63M	11.92M	9.71M	8.11M	6.27M	3.3M	821K	-68K	-1.5M	-934K	-270K	-829K	-649K	-1.08M	-1.87M	-2.52M
Depreciation & Amortization	3.57M	4.15M	4.66M	5.72M	6.39M	7.21M	7.15M	6.2M	5.83M	4.73M	4.36M	4.27M	3.8M	3.38M	3.22M	2.69M	2.14M	1.74M	1.27M	1.13M	1.01M	915K	789K	663K	614K	521K	421K	360K	330K	288K	299K	290K	248K	247K	242K	240K