CoreCard Corporation (CCRD) Financials

CCRD Assets vs Liabilities

DateAssetsLiabilities
June 30, 2025 70.9 million 16.3 million
March 31, 2025 64.4 million 10.3 million
Dec. 31, 2024 62.3 million 10.6 million
Sept. 30, 2024 62.8 million 11.1 million

CCRD Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2025 11.8 million 1.1 million
March 31, 2025 2.7 million 473000
Dec. 31, 2024 -413000 449000
Sept. 30, 2024 1.7 million 274000

CCRD Net Income

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DateNet Income
June 30, 2025 1.4 million
March 31, 2025 1.9 million
Dec. 31, 2024 1.9 million
Sept. 30, 2024 2.2 million

CCRD Cash and Debt

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DateCashDebtCapital Lease
June 30, 2025 32.3 million 3.4 million 3.4 million
March 31, 2025 27.6 million 1.6 million 1.6 million
Dec. 31, 2024 24.9 million 1.8 million 1.8 million
Sept. 30, 2024 28.0 million 2.0 million 2.0 million

CCRD Shares Outstanding

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DateShares Outstanding
June 30, 2025 8.1 million
March 31, 2025 8.1 million
Dec. 31, 2024 8.1 million
Sept. 30, 2024 8.0 million

CCRD Expenses

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DateCapexR&DG&AS&M
June 30, 2025 2.5 million 3.2 million 2.1 million 70000
March 31, 2025 1.9 million 2.6 million 1.9 million 136000
Dec. 31, 2024 1.2 million 3.0 million 1.6 million 98000
Sept. 30, 2024 980000 2.5 million 1.4 million 79000

CCRD Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2025 17.6 million 9.6 million
March 31, 2025 16.7 million 9.4 million
Dec. 31, 2024 14.8 million 8.2 million
Sept. 30, 2024 15.7 million 9.0 million

CCRD Revenue by Segment

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CCRD

Price: $23.60

52 week price:
15.67
31.99

Payout Ratio Range:
-2202.36%
-326.15%

Earnings Per Share: 0.99 USD

P/E Ratio: 23.84

Exchange: NYQ

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 13000

Market Capitalization: 183.9 million

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