CoreCard Corporation (CCRD)

CoreCard Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	64.81	57.4	56	69.77	48.25	35.87
Revenue Growth (YoY)	23.61%	2.49%	-19.73%	44.60%	34.50%	4.58%
Cost of Revenue	35.38	34.97	35.83	31.89	22.01	14.7
Gross Profit	29.43	22.43	20.18	37.88	26.24	21.17
Selling, General & Admin	8.02	7.08	6.53	6.41	5.8	4.84
Research & Development	11.09	8.81	8.34	11.52	8.78	5.04
Operating Expenses	19.1	15.89	14.87	17.93	14.58	9.88
Operating Income	10.33	6.54	5.31	19.95	11.66	11.3
Other Non Operating Income (Expenses)	0.57	0.79	0.77	0.23	0.28	0.38
EBT Excluding Unusual Items	10.91	7.33	6.08	20.18	11.94	11.67
Gain (Loss) on Sale of Investments	-0.57	-0.43	-1.58	-1.14	-0.17	-1.04
Pretax Income	10.34	6.9	4.5	19.04	11.76	10.63
Income Tax Expense	2.32	1.46	1.1	5.15	2.72	2.47
Earnings From Continuing Operations	8.01	5.45	3.4	13.88	9.04	8.16
Net Income to Company	8.01	5.45	3.4	13.88	9.04	8.16
Net Income	8.01	5.45	3.4	13.88	9.04	8.16
Net Income to Common	8.01	5.45	3.4	13.88	9.04	8.16
Net Income Growth	403.90%	60.47%	-75.54%	53.57%	10.76%	-25.60%
Shares Outstanding (Basic)	8	8	8	9	9	9
Shares Outstanding (Diluted)	8	8	8	9	9	9
Shares Change (YoY)	-2.63%	-3.87%	-1.45%	-2.40%	-2.28%	0.53%
EPS (Basic)	1.02	0.68	0.40	1.62	1.03	0.91
EPS (Diluted)	0.99	0.67	0.40	1.61	1.03	0.91
EPS Growth	432.93%	67.50%	-75.16%	56.33%	13.17%	-25.41%
Free Cash Flow	8.92	0.89	11.57	1.13	3.49	14.09
Free Cash Flow Per Share	1.10	0.11	1.36	0.13	0.40	1.56
Gross Margin	45.42%	39.08%	36.03%	54.30%	54.38%	59.02%
Operating Margin	15.94%	11.39%	9.48%	28.60%	24.16%	31.49%
Profit Margin	12.36%	9.49%	6.06%	19.90%	18.73%	22.75%
Free Cash Flow Margin	13.76%	1.56%	20.65%	1.62%	7.23%	39.28%
EBITDA	13.6	10.14	11.7	25.78	15.45	13.43
EBITDA Margin	20.99%	17.66%	20.89%	36.96%	32.03%	37.45%
D&A For EBITDA	3.27	3.6	6.39	5.83	3.8	2.14
EBIT	10.33	6.54	5.31	19.95	11.66	11.3
EBIT Margin	15.94%	11.39%	9.48%	28.60%	24.16%	31.49%
Effective Tax Rate	22.48%	21.09%	24.50%	27.08%	23.16%	23.22%
Revenue as Reported	64.81	57.4	56	69.77	48.25	35.87

Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q