CoreCard
CCRD · NYSE
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Key indicators
CCRD profitability and balance sheet ratios
EPS $0.2444 in Q2 FY25, up 122.2% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY23 | -$0.026 |
| Q4 FY23 | $0.058 |
| Q1 FY24 | $0.0522 |
| Q2 FY24 | $0.11 |
| Q3 FY24 | $0.2739 |
| Q4 FY24 | $0.2362 |
| Q1 FY25 | $0.2357 |
| Q2 FY25 | $0.2444 |
Where the money went
Q2 FY25, from revenue to net income
CoreCard brought in $17.6M of revenue in Q2 FY25, +27.5% on a year earlier. 11¢ of every dollar became profit.
- Revenue
- $17.6M
- Costs, expenses and taxes
- $15.6M
- Net income
- $2.0M
- Net margin
- 11.3%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY24 | Q1 FY25 | Q2 FY25 |
|---|---|---|---|
| Revenue | $14.8M | $16.7M | $17.6M |
| Gross profit | $6.6M | $7.3M | $8.0M |
| Operating income | $2.1M | $2.8M | $2.7M |
| Net income | $1.9M | $1.9M | $2.0M |
| Diluted EPS | $0.24 | $0.24 | $0.24 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|
| Total assets | $62.3M | $64.4M | $70.9M |
| Total liabilities | $10.6M | $10.3M | $14.6M |
| Shareholder equity | $51.7M | $54.1M | $56.3M |
| Cash and short-term investments | $24.9M | $27.6M | $32.3M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY24 | Q1 FY25 | Q2 FY25 |
|---|---|---|---|
| Operating cash flow | $0.8M | $4.6M | $6.1M |
| Investing cash flow | −$1.5M | −$2.0M | −$1.2M |
| Financing cash flow | −$2.2M | $0.0M | $0.0M |
| Capital expenditure | −$1.2M | −$1.9M | −$1.2M |
| Free cash flow | −$0.4M | $2.7M | $4.9M |
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