CoreCard
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $17,594 | $16,688 | $14,823 | $15,703 |
Gross Profit | 7,957 | 7,308 | 6,641 | 6,704 |
EBITDA | 2,663 | 3,552 | 2,867 | 3,634 |
EBIT | 2,807 | 2,077 | 2,785 | |
Net Income | 1,984 | 1,906 | 1,926 | 2,196 |
Net Change In Cash | 17,594 | 16,688 | 14,823 | 15,703 |
Free Cash Flow | 11,794 | 2,675 | -413 | 1,718 |
Cash | 26,621 | 22,068 | 19,481 | 22,498 |
Basic Shares | 8,116 | 8,086 | 8,146 | 8,017 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $57,399 | $56,004 | $69,765 | $48,248 |
Gross Profit | 21,629 | 19,433 | 37,101 | 25,346 |
EBITDA | 10,105 | 11,700 | 25,783 | 15,454 |
EBIT | 6,539 | 5,311 | 19,953 | 11,658 |
Net Income | 5,448 | 3,395 | 13,881 | 9,039 |
Net Change In Cash | 57,399 | 56,004 | 69,765 | 48,248 |
Cost of Revenue | -8,955 | -8,658 | ||
Free Cash Flow | 893 | 11,565 | 1,129 | 3,090 |
Cash | 19,481 | 26,918 | 20,399 | 29,244 |
Basic Shares | 8,146 | 8,474 | 8,598 | 8,809 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.31 |
2025-03-31 | $0.28 |
2024-12-31 | $0.28 |
