CoreCard Corporation (CCRD)

CoreCard Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	57.4	56	69.77	48.25	35.87
Revenue Growth (YoY)	2.49%	-19.72%	44.60%	34.50%	4.58%
Cost of Revenue	34.97	35.83	31.89	22.01	14.7
Gross Profit	22.43	20.18	37.88	26.24	21.17
Selling, General & Admin	7.08	6.53	6.41	5.8	4.84
Research & Development	8.81	8.34	11.52	8.78	5.04
Operating Expenses	15.89	14.87	17.93	14.58	9.88
Operating Income	6.54	5.31	19.95	11.66	11.3
Other Non Operating Income (Expenses)	0.79	0.77	0.23	0.28	0.38
EBT Excluding Unusual Items	7.33	6.08	20.18	11.94	11.67
Gain (Loss) on Sale of Investments	-0.43	-1.58	-1.14	-0.17	-1.04
Pretax Income	6.9	4.5	19.04	11.76	10.63
Income Tax Expense	1.46	1.1	5.15	2.72	2.47
Earnings From Continuing Operations	5.45	3.4	13.88	9.04	8.16
Net Income to Company	5.45	3.4	13.88	9.04	8.16
Net Income	5.45	3.4	13.88	9.04	8.16
Net Income to Common	5.45	3.4	13.88	9.04	8.16
Net Income Growth	60.47%	-75.54%	53.57%	10.76%	-25.60%
Shares Outstanding (Basic)	8	8	9	9	9
Shares Outstanding (Diluted)	8	8	9	9	9
Shares Change (YoY)	-3.87%	-1.45%	-2.40%	-2.28%	0.53%
EPS (Basic)	0.68	0.40	1.62	1.03	0.91
EPS (Diluted)	0.67	0.40	1.61	1.03	0.91
EPS Growth	67.50%	-75.16%	56.33%	13.17%	-25.41%
Free Cash Flow	0.89	11.57	1.13	3.49	14.09
Free Cash Flow Per Share	0.11	1.36	0.13	0.40	1.56
Gross Margin	39.08%	36.03%	54.30%	54.38%	59.02%
Operating Margin	11.39%	9.48%	28.60%	24.16%	31.49%
Profit Margin	9.49%	6.06%	19.90%	18.73%	22.75%
Free Cash Flow Margin	1.56%	20.65%	1.62%	7.23%	39.28%
EBITDA	10.14	11.7	25.78	15.45	13.43
EBITDA Margin	17.66%	20.89%	36.96%	32.03%	37.45%
D&A For EBITDA	3.6	6.39	5.83	3.8	2.14
EBIT	6.54	5.31	19.95	11.66	11.3
EBIT Margin	11.39%	9.48%	28.60%	24.16%	31.49%
Effective Tax Rate	21.09%	24.51%	27.08%	23.16%	23.22%
Revenue as Reported	57.4	56	69.77	48.25	35.87

Source: S&P Capital IQ. Standard template. Financial Sources.