CoreCard Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 470% % -1.9%
Return On Assets 12% % 392%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,792,382 shares -2.9%
Common Stock, Shares, Outstanding 7,792,382 shares -2.9%
Entity Public Float $84,982,402 USD -53%
Common Stock, Value, Issued $92,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 7,790,481 shares -3.6%
Weighted Average Number of Shares Outstanding, Diluted 8,116,928 shares -0.32%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $36,197,000 USD 0.38%
Research and Development Expense $11,213,000 USD 35%
General and Administrative Expense $6,682,000 USD 29%
Operating Income (Loss) $10,333,000 USD 316%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,336,000 USD 392%
Income Tax Expense (Benefit) $2,324,000 USD 357%
Net Income (Loss) Attributable to Parent $8,012,000 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 $26,621,000 USD 18%
Marketable Securities, Current $5,642,000 USD 7.3%
Accounts Receivable, after Allowance for Credit Loss, Current $6,767,000 USD -4.6%
Other Assets, Current $6,807,000 USD 19%
Assets, Current $45,837,000 USD 13%
Property, Plant and Equipment, Net $13,833,000 USD 17%
Other Assets, Noncurrent $8,079,000 USD 49%
Assets $70,928,000 USD 15%
Accounts Payable, Current $1,710,000 USD 48%
Employee-related Liabilities, Current $4,192,000 USD 95%
Accrued Liabilities, Current $462,000 USD -53%
Contract with Customer, Liability, Current $2,084,000 USD
Liabilities, Current $10,675,000 USD 33%
Contract with Customer, Liability, Noncurrent $109,000 USD
Operating Lease, Liability, Noncurrent $3,407,000 USD 56%
Other Liabilities, Noncurrent $421,000 USD 35%
Liabilities $14,612,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $459,000 USD -11575%
Retained Earnings (Accumulated Deficit) $65,658,000 USD 14%
Stockholders' Equity Attributable to Parent $56,316,000 USD 11%
Liabilities and Equity $70,928,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,600,000 USD 733%
Net Cash Provided by (Used in) Financing Activities $1,631,000 USD
Net Cash Provided by (Used in) Investing Activities $1,996,000 USD -12%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 9,032,643 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 $2,587,000 USD
Deferred Tax Assets, Valuation Allowance $517,000 USD 0%
Operating Lease, Liability $4,738,000 USD
Payments to Acquire Property, Plant, and Equipment $1,925,000 USD 21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,549,000 USD 350%
Lessee, Operating Lease, Liability, to be Paid $5,594,000 USD 45%
Property, Plant and Equipment, Gross $36,294,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,123,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,625,000 USD 47%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 16%
Deferred Income Tax Expense (Benefit) $40,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $856,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,067,000 USD 117%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $763,000 USD 88%
Operating Lease, Payments $364,000 USD 22%
Additional Paid in Capital $19,022,000 USD
Share-based Payment Arrangement, Expense $1,868,000 USD 329%