CoreCard Corporation (CCRD)

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18.95

-0.14 (-0.73%)

At close: Apr 21, 2025, 3:59 PM

18.61

-1.82%

Pre-market: Apr 22, 2025, 04:40 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	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	9.62M	10.3M	8.05M	7.89M	10.3M	9.52M	7.51M	6.97M	6.05M	5.42M	4.57M	4.06M	2.55M	1.87M	3.14M	1.75M	2.33M	2.65M	1.55M	1.65M
Cost of Revenue	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	4.01M	4.22M	3.69M	3.51M	3.31M	3.01M	2.9M	2.53M	2.42M	2.32M	2.04M	1.74M	1.43M	812K	1.35M	903K	1.06M	1.43M	777K	711K
Gross Profit	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	5.61M	6.09M	4.36M	4.39M	6.99M	6.51M	4.61M	4.43M	3.64M	3.09M	2.53M	2.31M	1.11M	1.06M	1.79M	849K	1.27M	1.22M	773K	936K
Operating Income	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	2.73M	3.48M	2.7M	2.38M	3.98M	4.2M	2.6M	2.6M	2.27M	1.74M	1.32M	821K	-704K	-483K	282K	-498K	-136K	131K	-320K	-361K
Interest Income	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	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	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	2.99M	3.45M	2.73M	1.47M	3.86M	4.2M	2.73M	2.73M	2.25M	1.98M	1.13M	893K	-642K	1.39M	223K	-465K	-95K	168K	-299K	-1.02M
Net Income	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	2.12M	2.79M	2.2M	1.05M	3.7M	3.09M	2.11M	2.07M	2.43M	1.87M	1.06M	893K	-650K	1.37M	160K	-465K	-80K	123K	-217K	-937K
Selling & General & Admin	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	1.21M	967K	735K	1.09M	1.13M	735K	1.15M	632K	484K	551K	505K	541K	410K	407K	466K	560K	558K	456K	482K	652K
Research & Development	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	1.68M	1.64M	921K	918K	1.88M	1.57M	861K	1.2M	886K	805K	709K	953K	1.41M	1.13M	1.04M	787K	847K	637K	611K	645K
Other Expenses	n/a	n/a	235K	256K	112K	308K	201K	90K	100K	60K	29K	37K	47K	74K	81K	75K	66K	59K	117K	136K	-115K	-5K	125K	126K	-22K	245K	-189K	72K	72K	1.87M	-59K	33K	40K	37K	21K	-664K
Operating Expenses	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	2.88M	2.61M	1.66M	2.01M	3.01M	2.31M	2.01M	1.83M	1.37M	1.36M	1.21M	1.49M	1.82M	1.54M	1.51M	1.35M	1.41M	1.09M	1.09M	1.3M
Interest Expense	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	n/a	125K	73K	1.96M	115K	5K	n/a	n/a	22K	n/a	189K	n/a	n/a	n/a	59K	n/a	n/a	n/a	n/a	577K
Selling & Marketing Expenses	98K	79K	116K	114K	73K	63K	105K	69K	105K	80K	85K	66K	99K	97K	46K	37K	38K	31K	31K	32K	27K	35K	51K	38K	15K	85K	87K	68K	43K	64K	69K	79K	76K	80K	99K	96K
Cost & Expenses	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	6.89M	6.82M	5.35M	5.51M	6.32M	5.32M	4.91M	4.36M	3.79M	3.68M	3.26M	3.24M	3.25M	2.35M	2.85M	2.25M	2.47M	2.52M	1.87M	2.01M
Income Tax Expense	286K	732K	289K	149K	143K	-72K	618K	413K	795K	443K	899K	3.02M	456K	902K	1M	367K	872K	653K	525K	418K	167K	1.1M	618K	659K	-181K	115K	70K	-72K	8K	-1.87M	20K	-33K	-56K	8K	-2K	-1K
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)	0.24	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	0.24	0.31	0.25	0.12	0.41	0.35	0.24	0.23	0.28	0.21	0.12	0.10	-0.07	0.16	0.02	-0.05	-0.01	0.01	-0.02	-0.11
EPS (Diluted)	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	0.24	0.31	0.24	0.12	0.41	0.34	0.23	0.23	0.27	0.21	0.12	0.10	-0.07	0.15	0.02	-0.05	-0.01	0.01	-0.02	-0.11
EBITDA	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	3.41M	4.25M	3.09M	2.68M	4.26M	4.5M	2.85M	2.79M	2.45M	1.91M	1.44M	952K	-612K	-420K	343K	-440K	-86K	218K	-268K	-302K
EBIT	2.08M	2.79M	1.19M	579K	395K	413K	2.68M	1.82M	3.03M	1.7M	3.47M	11.75M	3.02M	3.31M	3.86M	1.47M	2.73M	3.48M	2.7M	2.38M	3.98M	4.2M	2.73M	2.73M	2.27M	1.98M	1.13M	893K	-704K	-496K	239K	-541K	-136K	168K	-320K	-361K
Depreciation & Amortization	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	678K	769K	389K	302K	282K	302K	248K	180K	185K	176K	122K	131K	92K	76K	61K	101K	50K	87K	52K	59K