CoreCard Corporation
CCRD · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $225,690 | $145,689 | $182,215 | $115,544 |
| - Cash | $26,621 | $22,068 | $19,481 | $22,498 |
| + Debt | $3,407 | $1,599 | $1,816 | $2,044 |
| Enterprise Value | $202,476 | $125,220 | $164,550 | $95,090 |
| Revenue | $17,594 | $16,688 | $14,823 | $15,703 |
| % Growth | 5.4% | 12.6% | -5.6% | – |
| Gross Profit | $7,957 | $7,308 | $6,641 | $6,704 |
| % Margin | 45.2% | 43.8% | 44.8% | 42.7% |
| EBITDA | $3,513 | $3,552 | $2,867 | $3,634 |
| % Margin | 20% | 21.3% | 19.3% | 23.1% |
| Net Income | $1,984 | $1,906 | $1,926 | $2,196 |
| % Margin | 11.3% | 11.4% | 13% | 14% |
| EPS Diluted | 0.24 | 0.24 | 0.24 | 0.27 |
| % Growth | 0% | 0% | -11.1% | – |
| Operating Cash Flow | $6,116 | $4,600 | $762 | $2,698 |
| Capital Expenditures | -$1,180 | -$1,925 | -$1,175 | -$980 |
| Free Cash Flow | $4,936 | $2,675 | -$413 | $1,718 |