CCRD
CCRD
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $17.594M ▲ | $5.294M ▲ | $1.984M ▲ | 11.277% ▼ | $0.25 ▲ | $3.513M ▼ |
| Q1-2025 | $16.688M ▲ | $4.501M ▼ | $1.906M ▼ | 11.421% ▼ | $0.24 | $3.552M ▲ |
| Q4-2024 | $14.823M ▼ | $4.564M ▲ | $1.926M ▼ | 12.993% ▼ | $0.24 ▼ | $2.867M ▼ |
| Q3-2024 | $15.703M ▲ | $3.919M ▲ | $2.196M ▲ | 13.985% ▲ | $0.28 ▲ | $3.634M ▲ |
| Q2-2024 | $13.797M | $3.558M | $896K | 6.494% | $0.11 | $2.051M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $32.263M ▲ | $70.928M ▲ | $16.322M ▲ | $54.606M ▲ |
| Q1-2025 | $27.643M ▲ | $64.394M ▲ | $10.336M ▼ | $54.058M ▲ |
| Q4-2024 | $24.891M ▼ | $62.338M ▼ | $10.641M ▼ | $51.697M ▲ |
| Q3-2024 | $28.009M ▲ | $62.808M ▲ | $11.121M ▲ | $51.687M ▲ |
| Q2-2024 | $27.846M | $61.557M | $10.708M | $50.849M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $1.356M ▼ | $14.278M ▲ | $-2.593M ▼ | $1.502M ▲ | $6.054M ▲ | $11.794M ▲ |
| Q1-2025 | $1.906M ▼ | $4.6M ▲ | $-1.996M ▼ | $0 ▲ | $2.587M ▲ | $2.675M ▲ |
| Q4-2024 | $1.926M ▼ | $762K ▼ | $-1.486M ▼ | $-2.226M ▼ | $-3.017M ▼ | $-413K ▼ |
| Q3-2024 | $2.196M ▲ | $2.698M ▲ | $-1.063M ▲ | $-1.711M ▲ | $-91K ▲ | $1.718M ▲ |
| Q2-2024 | $896K | $1.789M | $-1.138M | $-2.07M | $-1.467M | $629K |
Revenue by Products
| Product | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
 Processing and Maintenance | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
 Professional Services | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
 Third party | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 License | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
About CoreCard Corporation
https://www.corecard.comCoreCard Corporation, together with its subsidiaries, offers technology solutions and processing services to the financial technology and services market in the United States, European Union, and the Middle East.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $17.594M ▲ | $5.294M ▲ | $1.984M ▲ | 11.277% ▼ | $0.25 ▲ | $3.513M ▼ |
| Q1-2025 | $16.688M ▲ | $4.501M ▼ | $1.906M ▼ | 11.421% ▼ | $0.24 | $3.552M ▲ |
| Q4-2024 | $14.823M ▼ | $4.564M ▲ | $1.926M ▼ | 12.993% ▼ | $0.24 ▼ | $2.867M ▼ |
| Q3-2024 | $15.703M ▲ | $3.919M ▲ | $2.196M ▲ | 13.985% ▲ | $0.28 ▲ | $3.634M ▲ |
| Q2-2024 | $13.797M | $3.558M | $896K | 6.494% | $0.11 | $2.051M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $32.263M ▲ | $70.928M ▲ | $16.322M ▲ | $54.606M ▲ |
| Q1-2025 | $27.643M ▲ | $64.394M ▲ | $10.336M ▼ | $54.058M ▲ |
| Q4-2024 | $24.891M ▼ | $62.338M ▼ | $10.641M ▼ | $51.697M ▲ |
| Q3-2024 | $28.009M ▲ | $62.808M ▲ | $11.121M ▲ | $51.687M ▲ |
| Q2-2024 | $27.846M | $61.557M | $10.708M | $50.849M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $1.356M ▼ | $14.278M ▲ | $-2.593M ▼ | $1.502M ▲ | $6.054M ▲ | $11.794M ▲ |
| Q1-2025 | $1.906M ▼ | $4.6M ▲ | $-1.996M ▼ | $0 ▲ | $2.587M ▲ | $2.675M ▲ |
| Q4-2024 | $1.926M ▼ | $762K ▼ | $-1.486M ▼ | $-2.226M ▼ | $-3.017M ▼ | $-413K ▼ |
| Q3-2024 | $2.196M ▲ | $2.698M ▲ | $-1.063M ▲ | $-1.711M ▲ | $-91K ▲ | $1.718M ▲ |
| Q2-2024 | $896K | $1.789M | $-1.138M | $-2.07M | $-1.467M | $629K |
Revenue by Products
| Product | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
| Processing and Maintenance | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
| Professional Services | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
| Third party | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
| License | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
James Leland Strange
Compensation Summary
(Year 2024)
CEO
James Leland Strange
Compensation Summary
(Year 2024)
Most Recent Analyst Grades
Grade Summary
Institutional Ownership
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71.731K Shares
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65.059K Shares
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MORGAN STANLEY
57.17K Shares
$1.349M
NORTHERN TRUST CORP
51.87K Shares
$1.224M
OMERS ADMINISTRATION CORP
51.8K Shares
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PALISADES INVESTMENT PARTNERS, LLC
50.329K Shares
$1.188M
Summary
Only Showing The Top 20