CoreCard Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	36.2	35.77	36.57	32.66	22.9	15.43
Gross Profit	28.61	21.63	19.43	37.1	25.35	20.45
Selling, General & Admin	7.07	6.18	5.64	5.45	4.83	4
Research & Development	11.21	8.91	8.48	11.7	8.86	5.15
Total Operating Expenses	18.28	15.09	14.12	17.15	13.69	9.15
Operating Income	10.33	6.54	5.31	19.95	11.66	11.3
Interest Income	0.57	0.43	1.58	1.14	0.17	1.04
Other Non-Operating Income (Expense)	0.57	0.79	0.77	0.23	0.28	0.38
Total Non-Operating Income (Expense)	1.14	1.22	2.34	1.37	0.45	1.42
Pretax Income	10.34	6.9	4.5	19.04	11.76	10.63
Provision for Income Taxes	2.32	1.46	1.1	5.15	2.72	2.47
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)	-2.96%	-3.87%	-1.45%	-2.40%	-2.27%	0.52%
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	421.05%	67.50%	-75.16%	56.31%	13.19%	-25.41%
Free Cash Flow	8.92	0.89	11.57	1.13	3.49	14.09
Free Cash Flow Growth	898.43%	-92.28%	924.36%	-67.65%	-75.23%	58.17%
Free Cash Flow Per Share	1.11	0.11	1.36	0.13	0.40	1.56
Gross Margin	44.15%	37.68%	34.70%	53.18%	52.53%	57.00%
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%
FCF Margin	13.76%	1.56%	20.65%	1.62%	7.23%	39.28%
EBITDA	13.57	10.11	11.57	25.65	15.45	13.43
EBITDA Margin	20.93%	17.60%	20.65%	36.77%	32.03%	37.45%
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%	24.51%	27.08%	23.16%	23.22%

Updated Aug 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q