Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

CoreCard Corporation (CCRD) had Revenue of $57.40M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$57.40M
Net Income	$5.45M
Cost of Goods Sold	$35.77M
Gross Profit	$21.63M
Operating Expenses	$50.86M
Operating Income	$6.54M
Non-Operating Income/Expense	$0.36M
Pre-Tax Income	$6.90M
Normalized Pre-Tax Income	$6.90M
Income after Taxes	$5.45M
Income from Continuous Operations	$5.45M
Consolidated Net Income/Loss	$5.45M
Normalized Income after Taxes	$5.45M
EBIT	$6.54M
EBITDA	$10.11M
Weighted-Average Shares Outstanding (Basic)	8.03M
Weighted-Average Shares Outstanding (Diluted)	8.15M
Earnings per Share (EPS) (Basic)	$0.68
Earnings per Share (EPS) (Diluted)	$0.67
Balance Sheet Financials
Current Assets	$40.17M
Property, Plant, and Equipment	$12.28M
Long-Term Assets	$22.16M
Total Assets	$62.34M
Current Liabilities	$8.45M
Long-Term Debt	$1.82M
Long-Term Liabilities	$2.19M
Total Liabilities	$10.64M
Common Equity	$51.70M
Tangible Shareholders Equity	$51.70M
Shareholders Equity	$51.70M
Common Shares Outstanding	7.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.80M
Cash Flow from Investing Activities	$-5.47M
Cash Flow from Financial Activities	$-7.64M
Beginning Cash	$26.92M
End Cash	$19.48M
Increase/Decrease in Cash	$-7.44M
Stock-Based Compensation	$1.31M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.04
Gross Margin	37.68%
Operating Margin	11.39%
EBIT Margin	11.39%
EBITDA Margin	17.60%
Pre-Tax Profit Margin	12.03%
Profit Margin	9.49%
Free Cash Flow	$0.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.92
Inventory Turnover	--
Receiveable Turnover	5.61
Days Sales in Receivables	65.08
Return on Equity	10.54%
Return on Tangible Equity	10.54%
Return on Assets	8.74%
Return on Investments	10.18%
Book Value Per Share	$6.64
Free Cash Flow per Share	$0.11
Operating Cash Flow per Share	$0.71

Data from Zacks Investment Research, Inc.