CoreCard Corporation Detailed Financials

Full historical quarterly statements

Metric2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30
Total Revenue17.6M16.7M14.8M15.7M13.8M13.1M12.2M13.4M
Cost of Goods Sold9.6M9.4M8.2M9.0M9.1M9.5M8.2M9.3M
Gross Profit8.0M7.3M6.6M6.7M4.7M3.6M4.0M4.1M
R&D Expenses3.2M2.6M3.0M2.5M2.0M1.5M2.4M2.5M
Operating Expenses5.3M4.5M4.6M3.9M3.6M3.0M3.6M3.7M
Operating Income2.7M2.8M2.1M2.8M1.1M527K395K413K
Other Income / Gains24K-298K135K143K36K52K234K-707K
Net Income2.0M1.9M1.9M2.2M896K430K486K-222K
EPS (Diluted)0.250.240.240.280.110.0520.058-0.026
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4520.4380.4480.4270.3410.2730.3260.307
General And Administrative Expenses2.0M1.8M1.5M1.3M1.5M1.4M1.1M1.2M
Selling And Marketing Expenses70K136K98K79K116K114K73K63K
Selling General And Administrative Expenses2.1M1.9M1.6M1.4M1.6M1.5M1.2M1.2M
Other Expenses00000000
Cost And Expenses14.9M13.9M12.7M12.9M12.6M12.5M11.8M13.0M
Interest Income00000000
Interest Expense00000000
Depreciation And Amortization850K745K790K849K902K1.0M1.4M1.4M
Ebitda3.5M3.6M2.9M3.6M2.1M1.6M1.8M1.8M
Ebitdaratio0.200.2130.1930.2310.1490.1190.1460.132
Operating Income Ratio0.1510.1680.140.1770.0830.040.0320.031
Income Before Tax2.7M2.5M2.2M2.9M1.2M579K629K-294K
Income Before Tax Ratio0.1530.150.1490.1860.0860.0440.052-0.022
Income Tax Expense703K603K286K732K289K149K143K-72K
Net Income Ratio0.1130.1140.130.140.0650.0330.04-0.017
Epsdiluted0.240.240.240.270.110.0520.058-0.026
Weighted Average Shs Out7.8M7.8M8.0M8.0M8.1M8.2M8.4M8.5M
Weighted Average Shs Out Dil8.1M8.1M8.1M8.0M8.1M8.2M8.4M8.5M