NYSE · Financial Statements

CoreCard Corporation (CCRD) Financial Statements

$23.60 NYSE: CCRD Market Cap $183.90M

CoreCard Corporation most recently reported annual revenue of $57.0M, net profit of $5.0M. Revenue grew at an average annual rate of 10.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

CoreCard Corporation: Revenue rose from $5.0M in 2015 to $57.0M in 2024, a change of +1040.0% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from -59.0% to 11.4%, a shift of +70.4 percentage points; the most recent year shows net profit of $5.0M.

Income Statement — 10 Years (USD millions)

Metric2015201620172018201920202021202220232024
Revenue$5.0M$8.0M$9.0M$20.0M$34.0M$36.0M$48.0M$70.0M$56.0M$57.0M
Operating Expenses$8.0M$9.0M$11.0M$14.0M$21.0M$25.0M$37.0M$50.0M$51.0M$51.0M
Operating Profit$-3.0M$-1.0M$-1.0M$6.0M$13.0M$11.0M$12.0M$20.0M$5.0M$7.0M
Operating Margin-59.0%-8.4%-15.1%30.6%39.0%31.5%24.2%28.6%9.5%11.4%
Other Income$1.0M$-1.0M$2.0M$0$0$-1.0M$0$-1.0M$-1.0M$0
Interest$0$1.0M$0$0$0$0$0$2.0M$0$0
Depreciation$0$0$0$1.0M$1.0M$2.0M$4.0M$6.0M$6.0M$4.0M
Profit Before Tax$-1.0M$-1.0M$1.0M$6.0M$14.0M$11.0M$12.0M$19.0M$4.0M$7.0M
Tax$-200,000$240,000$5.6M$60,000$18.8M$23.2M$23.2M$27.1M$24.5M$21.1M
Net Profit$18.0M$-1.0M$0$6.0M$11.0M$8.0M$9.0M$14.0M$3.0M$5.0M
EPS$2.02$-0.13$0.05$0.70$1.22$0.91$1.03$1.61$0.40$0.67
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '22Dec '22Mar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25
Revenue$14.0M$16.0M$15.0M$16.0M$13.0M$12.0M$13.0M$14.0M$16.0M$15.0M$17.0M$18.0M
Operating Expenses$13.0M$14.0M$13.0M$13.0M$13.0M$12.0M$13.0M$13.0M$13.0M$13.0M$14.0M$15.0M
Operating Profit$2.0M$2.0M$2.0M$3.0M$0$0$1.0M$1.0M$3.0M$2.0M$3.0M$3.0M
Operating Margin11.8%14.6%12.3%17.1%3.1%3.3%4.0%8.3%17.7%14.0%16.8%15.1%
Interest$0$3.0M$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$2.0M$2.0M$2.0M$2.0M$0$1.0M$1.0M$1.0M$3.0M$2.0M$3.0M$3.0M
Tax$24.6M$44.4M$24.8M$24.8M$24.5M$22.7M$25.7M$24.4M$25.0M$12.9M$24.0M$26.2M
Net Profit$1.0M$1.0M$1.0M$2.0M$0$0$0$1.0M$2.0M$2.0M$2.0M$2.0M
EPS$0.16$0.12$0.15$0.22$-0.03$0.06$0.05$0.11$0.27$0.24$0.24$0.24

Over the 10 years reported for CoreCard Corporation, cash stood at $19.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 5.00 times.

Balance Sheet — 10 Years (USD millions)

Metric2015201620172018201920202021202220232024
Total Assets$26.0M$23.0M$22.0M$29.0M$44.0M$57.0M$58.0M$63.0M$64.0M$62.0M
Current Assets$24.0M$21.0M$18.0M$25.0M$36.0M$42.0M$37.0M$42.0M$44.0M$40.0M
Cash$18.0M$18.0M$14.0M$19.0M$26.0M$38.0M$29.0M$20.0M$27.0M$19.0M
Inventory$2.0M$0$0$0$0$0$0$0$0$0
Receivables$1.0M$1.0M$1.0M$4.0M$9.0M$3.0M$6.0M$13.0M$8.0M$10.0M
Fixed Assets$1.0M$1.0M$1.0M$2.0M$2.0M$7.0M$10.0M$12.0M$11.0M$12.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$1.0M$2.0M$1.0M$1.0M$3.0M$2.0M$6.0M$10.0M$9.0M$9.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$3.0M$4.0M$2.0M$3.0M$7.0M$13.0M$14.0M$10.0M$11.0M$11.0M
Current Liabilities$3.0M$4.0M$2.0M$3.0M$6.0M$10.0M$11.0M$8.0M$10.0M$8.0M
Borrowings$0$0$0$0$0$2.0M$3.0M$2.0M$1.0M$2.0M
Other Liabilities$3.0M$4.0M$2.0M$3.0M$6.0M$11.0M$12.0M$8.0M$10.0M$9.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$26.0M$22.0M$19.0M$26.0M$37.0M$44.0M$44.0M$53.0M$53.0M$52.0M

For CoreCard Corporation, operating cash flow was positive in 7 of 10 reported years; free cash flow in the latest year was $1.0M; free cash flow was positive in 7 of 10 years; financing activities used $8.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2015201620172018201920202021202220232024
Operating Cash Flow$-2.0M$-1.0M$-2.0M$7.0M$11.0M$21.0M$9.0M$10.0M$17.0M$6.0M
Investing Cash Flow$18.0M$4.0M$-2.0M$-3.0M$-5.0M$-15.0M$-14.0M$-22.0M$-12.0M$-10.0M
Financing Cash Flow$-1.0M$0$0$0$0$-2.0M$-10.0M$-5.0M$-4.0M$-8.0M
Net Cash Flow$15.0M$0$-4.0M$5.0M$7.0M$12.0M$-9.0M$-9.0M$7.0M$-7.0M
Free Cash Flow$-3.0M$-2.0M$-3.0M$6.0M$9.0M$14.0M$3.0M$1.0M$12.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA22.74
FCF Yield4.14%
Quick Ratio3.70
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

CoreCard Corporation (CCRD) financials — frequently asked questions

What is CoreCard Corporation's annual revenue?

CoreCard Corporation (CCRD) reported annual revenue of $57.0M in its most recent fiscal year.

What is CoreCard Corporation's net profit?

CoreCard Corporation (CCRD) reported net profit of $5.0M in its most recent fiscal year.

What is CCRD EV/EBITDA?

CoreCard Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 22.74.

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