CoreCard Corporation
CCRD · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $17,594 | $16,688 | $14,823 | $15,703 |
| % Growth | 5.4% | 12.6% | -5.6% | – |
| Cost of Goods Sold | $9,637 | $9,380 | $8,182 | $8,999 |
| Gross Profit | $7,957 | $7,308 | $6,641 | $6,704 |
| % Margin | 45.2% | 43.8% | 44.8% | 42.7% |
| R&D Expenses | $3,188 | $2,571 | $2,953 | $2,501 |
| G&A Expenses | $2,036 | $1,794 | $1,513 | $1,339 |
| SG&A Expenses | $2,106 | $1,930 | $1,611 | $1,418 |
| Sales & Mktg Exp. | $70 | $136 | $98 | $79 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,294 | $4,501 | $4,564 | $3,919 |
| Operating Income | $2,663 | $2,807 | $2,077 | $2,785 |
| % Margin | 15.1% | 16.8% | 14% | 17.7% |
| Other Income/Exp. Net | $24 | -$298 | $135 | $143 |
| Pre-Tax Income | $2,687 | $2,509 | $2,212 | $2,928 |
| Tax Expense | $703 | $603 | $286 | $732 |
| Net Income | $1,984 | $1,906 | $1,926 | $2,196 |
| % Margin | 11.3% | 11.4% | 13% | 14% |
| EPS | 0.25 | 0.24 | 0.24 | 0.28 |
| % Growth | 4.2% | 0% | -14.3% | – |
| EPS Diluted | 0.24 | 0.24 | 0.24 | 0.27 |
| Weighted Avg Shares Out | 7,790 | 7,787 | 8,027 | 7,958 |
| Weighted Avg Shares Out Dil | 8,117 | 8,086 | 8,146 | 8,018 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $850 | $745 | $790 | $849 |
| EBITDA | $3,513 | $3,552 | $2,867 | $3,634 |
| % Margin | 20% | 21.3% | 19.3% | 23.1% |