CoreCard Corporation (CCRD)

CoreCard Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	54.32	56	69.77	48.25	35.87	34.3
Revenue Growth (YoY)	-9.82%	-19.72%	44.60%	34.50%	4.58%	70.66%
Cost of Revenue	36.27	36.57	32.66	22.9	15.43	11.76
Gross Profit	18.06	19.43	37.1	25.35	20.45	22.54
Selling, General & Admin	5.57	5.64	5.45	4.83	4	3.65
Research & Development	8.47	8.48	11.7	8.86	5.15	5.52
Other Operating Expenses	-1.22	-0.77	-0.23	0	0	0
Operating Expenses	12.82	13.36	16.92	13.69	9.15	9.16
Operating Income	5.24	6.08	20.18	11.66	11.3	13.38
Other Expense / Income	1.83	1.58	1.14	-0.11	0.67	-0.13
Pretax Income	3.41	4.5	19.04	11.76	10.63	13.52
Income Tax	0.84	1.1	5.15	2.72	2.47	2.55
Net Income	2.57	3.4	13.88	9.04	8.16	10.97
Net Income Growth	-60.28%	-75.54%	53.57%	10.76%	-25.60%	75.67%
Shares Outstanding (Basic)	8	8	9	9	9	9
Shares Outstanding (Diluted)	8	8	9	9	9	9
Shares Change	-3.33%	-1.45%	-2.40%	-2.28%	0.53%	0.22%
EPS (Basic)	0.30	0.40	1.62	1.03	0.91	1.24
EPS (Diluted)	0.30	0.40	1.61	1.03	0.91	1.22
EPS Growth	-60.53%	-75.16%	56.31%	13.19%	-25.41%	74.29%
Free Cash Flow	9.2	11.57	1.13	3.09	14.09	8.91
Free Cash Flow Per Share	1.12	1.37	0.13	0.35	1.58	1.00
Gross Margin	33.24%	34.70%	53.18%	52.53%	57.00%	65.72%
Operating Margin	9.65%	10.85%	28.92%	24.16%	31.49%	39.01%
Profit Margin	4.73%	6.06%	19.90%	18.73%	22.75%	31.98%
Free Cash Flow Margin	16.94%	20.65%	1.62%	6.40%	39.28%	25.97%
Effective Tax Rate	24.60%	24.51%	27.08%	23.16%	23.22%	18.84%
EBITDA	8.99	10.75	24.73	15.56	12.77	14.53
EBITDA Margin	16.55%	19.20%	35.45%	32.25%	35.59%	42.35%
Depreciation & Amortization	5.59	6.26	5.7	3.8	2.14	1.01
EBIT	3.41	4.5	19.04	11.76	10.63	13.52
EBIT Margin	6.27%	8.03%	27.28%	24.38%	29.63%	39.40%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).