CoreCard Corp financial data

Symbol
CCRD on NYSE
Location
Norcross, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 470 % -1.86%
Return On Assets 12.3 % +392%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.79M shares -2.89%
Common Stock, Shares, Outstanding 7.79M shares -2.89%
Entity Public Float 85M USD -53.2%
Common Stock, Value, Issued 92K USD +1.1%
Weighted Average Number of Shares Outstanding, Basic 7.79M shares -3.64%
Weighted Average Number of Shares Outstanding, Diluted 8.12M shares -0.32%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 36.2M USD +0.38%
Research and Development Expense 11.2M USD +34.6%
General and Administrative Expense 6.68M USD +28.8%
Operating Income (Loss) 10.3M USD +316%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.3M USD +392%
Income Tax Expense (Benefit) 2.32M USD +357%
Net Income (Loss) Attributable to Parent 8.01M USD +404%
Earnings Per Share, Basic 1 USD/shares +432%
Earnings Per Share, Diluted 0 USD/shares +421%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.6M USD +17.8%
Marketable Securities, Current 5.64M USD +7.32%
Accounts Receivable, after Allowance for Credit Loss, Current 6.77M USD -4.65%
Other Assets, Current 6.81M USD +18.6%
Assets, Current 45.8M USD +12.7%
Property, Plant and Equipment, Net 13.8M USD +16.8%
Other Assets, Noncurrent 8.08M USD +49.3%
Assets 70.9M USD +15.2%
Accounts Payable, Current 1.71M USD +48.2%
Employee-related Liabilities, Current 4.19M USD +95%
Accrued Liabilities, Current 462K USD -53.4%
Contract with Customer, Liability, Current 2.08M USD
Liabilities, Current 10.7M USD +33.3%
Contract with Customer, Liability, Noncurrent 109K USD
Deferred Income Tax Liabilities, Net 541K USD -31.3%
Operating Lease, Liability, Noncurrent 3.41M USD +56.1%
Other Liabilities, Noncurrent 421K USD +34.5%
Liabilities 14.6M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -459K USD -11575%
Retained Earnings (Accumulated Deficit) 65.7M USD +13.9%
Stockholders' Equity Attributable to Parent 56.3M USD +10.8%
Liabilities and Equity 70.9M USD +15.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.6M USD +733%
Net Cash Provided by (Used in) Financing Activities -1.63M USD
Net Cash Provided by (Used in) Investing Activities -2M USD -12.1%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 9.03M shares +0.06%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.59M USD
Deferred Tax Assets, Valuation Allowance 517K USD 0%
Operating Lease, Liability 4.74M USD
Payments to Acquire Property, Plant, and Equipment 1.93M USD +20.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.55M USD +350%
Lessee, Operating Lease, Liability, to be Paid 5.59M USD +45.3%
Property, Plant and Equipment, Gross 36.3M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.12M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.63M USD +46.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.1%
Deferred Income Tax Expense (Benefit) 40K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 856K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.07M USD +117%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 763K USD +88.4%
Operating Lease, Payments 364K USD +21.7%
Additional Paid in Capital 19M USD
Share-based Payment Arrangement, Expense 1.87M USD +329%