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, 06:21 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 | 64.81M | 61.01M | 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 |
Cost of Revenue | 36.2M | 35.65M | 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 |
Gross Profit | 28.61M | 25.36M | 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 |
Operating Income | 10.33M | 8.82M | 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 |
Interest Income | n/a | n/a | 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 |
Pretax Income | 10.34M | 8.83M | 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 |
Net Income | 8.01M | 6.92M | 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 |
Selling & General & Admin | 7.07M | 6.57M | 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 |
Research & Development | 8.03M | 9.98M | 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 |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29K | 66K | 66K | 66K | 37K | n/a | n/a | n/a | n/a |
Operating Expenses | 15.09M | 16.54M | 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 |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 151K | 2.73M | 2.73M | 2.73M | 2.75M | 169K | 169K | 356K | 378K | 378K | 503K | 389K |
Selling & Marketing Expenses | 383K | 429K | 407K | 382K | 366K | 355K | 310K | 342K | 359K | 339K | 336K | 330K | 347K | 308K | 279K | 218K | 152K | 137K |
Cost & Expenses | 51.29M | 52.19M | 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 |
Income Tax Expense | 2.32M | 1.91M | 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 |
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) | 1.01 | 0.87 | 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 |
EPS (Diluted) | 0.99 | 0.86 | 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 |
EBITDA | 12.72M | 12.1M | 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 |
EBIT | 7.67M | 8.82M | 6.54M | 4.86M | 2.48M | 4.02M | 5.31M | 7.95M | 9.24M | 10.02M | 19.95M | 19.95M | 21.55M | 21.95M | 11.66M | 11.36M | 11.54M | 10.38M |
Depreciation & Amortization | 2.38M | 3.29M | 3.57M | 4.15M | 4.66M | 5.72M | 6.39M | 7.21M | 7.15M | 6.2M | 5.83M | 4.74M | 4.36M | 4.27M | 3.8M | 3.38M | 3.22M | 2.69M |