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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	61.01	57.4	56	69.77	48.25	35.87
Revenue Growth (YoY)	12.31%	2.49%	-19.73%	44.60%	34.50%	4.58%
Cost of Revenue	34.85	34.97	35.83	31.89	22.01	14.7
Gross Profit	26.16	22.43	20.18	37.88	26.24	21.17
Selling, General & Admin	7.47	7.08	6.53	6.41	5.8	4.84
Research & Development	9.88	8.81	8.34	11.52	8.78	5.04
Operating Expenses	17.35	15.89	14.87	17.93	14.58	9.88
Operating Income	8.82	6.54	5.31	19.95	11.66	11.3
Other Non Operating Income (Expenses)	0.67	0.79	0.77	0.23	0.28	0.38
EBT Excluding Unusual Items	9.49	7.33	6.08	20.18	11.94	11.67
Gain (Loss) on Sale of Investments	-0.66	-0.43	-1.58	-1.14	-0.17	-1.04
Pretax Income	8.83	6.9	4.5	19.04	11.76	10.63
Income Tax Expense	1.91	1.46	1.1	5.15	2.72	2.47
Earnings From Continuing Operations	6.92	5.45	3.4	13.88	9.04	8.16
Net Income to Company	6.92	5.45	3.4	13.88	9.04	8.16
Net Income	6.92	5.45	3.4	13.88	9.04	8.16
Net Income to Common	6.92	5.45	3.4	13.88	9.04	8.16
Net Income Growth	169.52%	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)	-3.54%	-3.87%	-1.45%	-2.40%	-2.28%	0.53%
EPS (Basic)	0.87	0.68	0.40	1.62	1.03	0.91
EPS (Diluted)	0.86	0.67	0.40	1.61	1.03	0.91
EPS Growth	187.14%	67.50%	-75.16%	56.33%	13.17%	-25.41%
Free Cash Flow	4.61	0.89	11.57	1.13	3.49	14.09
Free Cash Flow Per Share	0.57	0.11	1.36	0.13	0.40	1.56
Gross Margin	42.88%	39.08%	36.03%	54.30%	54.38%	59.02%
Operating Margin	14.46%	11.39%	9.48%	28.60%	24.16%	31.49%
Profit Margin	11.35%	9.49%	6.06%	19.90%	18.73%	22.75%
Free Cash Flow Margin	7.55%	1.56%	20.65%	1.62%	7.23%	39.28%
EBITDA	12.14	10.14	11.7	25.78	15.45	13.43
EBITDA Margin	19.90%	17.66%	20.89%	36.96%	32.03%	37.45%
D&A For EBITDA	3.32	3.6	6.39	5.83	3.8	2.14
EBIT	8.82	6.54	5.31	19.95	11.66	11.3
EBIT Margin	14.46%	11.39%	9.48%	28.60%	24.16%	31.49%
Effective Tax Rate	21.62%	21.09%	24.50%	27.08%	23.16%	23.22%
Revenue as Reported	61.01	57.4	56	69.77	48.25	35.87

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q