CoreCard Corp
CoreCard Corp
Insider Sentiment (TTM):
Last Purchase:2024-02-16Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2025-09-30Institutional Shares Owned:3,661,753Shares Outstanding:7,790,481Institutional Ownership Pct.:47.00%
Earnings Market Reaction:
Filing Date:N/APrice on Filing Date:N/APrevious Close:N/A% Change:N/A
CoreCard Corp (CCRD) — SEC Financial Statements & Analysis
CoreCard Corp (CCRD) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 27 | 22 | 19 | 22 | 23 | 24 | 27 | 32 | 31 | 22 | 20 | 27 | |||||
Marketable Securities Current | 6 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 1 | |||||
Accounts Receivable Net Current | 7 | 9 | 10 | 7 | 7 | 8 | 8 | 6 | 6 | 14 | 13 | 8 | |||||
Other Assets Current | 7 | 5 | 5 | 7 | 6 | 5 | 5 | 6 | 4 | 3 | 4 | 5 | |||||
Assets Current | 46 | 41 | 40 | 42 | 41 | 43 | 44 | 49 | 46 | 44 | 42 | 40 | |||||
Long Term Investments | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 7 | |||||
Property Plant And Equipment Net | 14 | 14 | 12 | 12 | 12 | 12 | 11 | 12 | 12 | 12 | 12 | 13 | |||||
Other Assets Noncurrent | 8 | 6 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | |||||
Assets | 71 | 64 | 62 | 63 | 62 | 62 | 64 | 67 | 66 | 65 | 63 | 64 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | |||||
Contract With Customer Liability Current | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 4 | 2 | 2 | 1 | 1 | |||||
Employee Related Liabilities Current | 4 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Accrued Liabilities Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Other Liabilities Current | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||||
Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Liabilities Current | 11 | 8 | 8 | 9 | 8 | 9 | 10 | 10 | 8 | 8 | 8 | 8 | |||||
Liabilities Noncurrent | |||||||||||||||||
Contract With Customer Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | 1 | 0 | 0 | 0 | 1 | |||||
Operating Lease Liability Noncurrent | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Liabilities Noncurrent | 4 | 2 | 2 | 3 | 3 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | |||||
Liabilities | 15 | 10 | - | - | - | - | - | - | - | - | - | - | |||||
Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 19 | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | |||||
Treasury Stock Common Value | -28 | -28 | -28 | -26 | -24 | -22 | -20 | -18 | -17 | -17 | -17 | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | -17 | -16 | |||||
Retained Earnings Accumulated Deficit | 66 | 64 | 62 | 60 | 58 | 57 | 56 | 56 | 56 | 54 | 53 | 52 | |||||
Stockholders Equity | 56 | 54 | 52 | 52 | 51 | 52 | 53 | 54 | 56 | 54 | 53 | 52 | |||||
Liabilities And Stockholders Equity | 71 | 64 | 62 | 63 | 62 | 62 | 64 | 67 | 66 | 65 | 63 | 64 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 20 | - | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Shares Issued | 9 | - | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Treasury Stock Shares | - | - | - | - | - | - | - | - | - | - | 1 | 0 | |||||
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Performance and Valuation Metrics
Metrics | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.29 | 4.96 | 4.75 | 4.90 | 5.08 | 4.72 | 4.66 | 4.74 | 5.78 | 5.55 | 5.61 | 5.02 | |||||
| Quick Ratio | 4.29 | 4.96 | 4.75 | 4.90 | 5.08 | 4.72 | 4.66 | 4.74 | 5.78 | 5.55 | 5.61 | 5.02 | |||||
| Working Capital | 35.16M | 32.98M | 31.72M | 33.31M | 32.67M | 33.66M | 34.95M | 38.28M | 38.13M | 36.24M | 34.78M | 32.39M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.26 | 0.19 | 0.21 | 0.22 | 0.21 | 0.20 | 0.21 | 0.23 | 0.19 | 0.20 | 0.20 | 0.22 | |||||
| Debt Ratio | 0.21 | 0.16 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.19 | 0.16 | 0.16 | 0.17 | 0.18 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.98 | 0.96 | 0.91 | 0.84 | 0.82 | 0.86 | 0.88 | 0.91 | 0.93 | 0.90 | 1.15 | 1.13 | |||||
| Days Sales Outstanding TTM | 39.04 | 50.00 | 56.50 | 44.00 | 45.97 | 74.58 | 67.64 | 41.87 | 67.06 | 97.79 | 49.09 | 59.66 | |||||
| Receivables Turnover TTM | 9.35 | 7.30 | 6.46 | 8.30 | 7.94 | 4.89 | 5.40 | 8.72 | 5.44 | 3.73 | 7.43 | 6.12 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.99 | 0.86 | 0.67 | 0.50 | 0.20 | 0.31 | 0.40 | 0.46 | 0.64 | 0.76 | 1.61 | 1.82 | |||||
| Free Cash Flow Per Share TTM | 1.14 | 0.59 | 0.11 | -0.07 | 0.01 | 1.12 | 1.37 | 1.33 | 1.96 | 0.57 | 0.13 | 1.55 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 44.15% | 41.57% | 37.68% | 34.63% | 31.22% | 33.24% | 34.70% | 37.63% | 40.10% | 41.88% | 53.18% | 54.27% | |||||
| Operating Profit Margin TTM | 15.94% | 14.45% | 11.39% | 8.87% | 4.74% | 7.40% | 9.48% | 13.32% | 15.21% | 16.63% | 28.60% | 29.78% | |||||
| Net Profit Margin TTM | 12.36% | 11.35% | 9.49% | 7.32% | 3.03% | 4.73% | 6.06% | 6.54% | 9.03% | 10.74% | 19.90% | 23.21% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 23.61% | 12.31% | 2.49% | -8.28% | -13.66% | -9.82% | -19.72% | -10.92% | -7.25% | -5.32% | 44.60% | 49.44% | |||||
| Net Income Growth (1Y) | 403.90% | 169.52% | 60.47% | 2.64% | -71.02% | -60.28% | -75.54% | -74.88% | -67.19% | -61.20% | 53.57% | 82.93% | |||||
| EPS Growth (1Y) | 422.91% | 185.08% | 69.08% | 9.12% | -69.55% | -58.99% | -75.21% | -74.65% | -66.79% | -60.51% | 57.20% | 86.69% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 8.92M | 4.61M | 893.00K | -536.00K | 45.00K | 9.20M | 11.57M | 11.21M | 16.64M | 4.87M | 1.13M | 13.21M | |||||
| Net Debt | -26.62M | -22.07M | -19.48M | -22.50M | -22.59M | -24.06M | -26.92M | -31.61M | -31.01M | -21.69M | -20.40M | -27.07M | |||||
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Insider Transactions
2024-02-16Purchase
Owner: White, Matthew A
Title: CFO and Corporate Secretary
Shares: 4,000
Price/Share: $10.57
Value: $42,280.00
Shares Owned: 12,125
Relationship: Officer
Ownership: Direct
2024-02-16Purchase
Owner: Strange, J Leland
Title: President & CEO
Shares: 7,022
Price/Share: $10.80
Value: $75,837.60
Shares Owned: 1,318,162
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2023-11-14Purchase
Owner: Strange, J Leland
Title: President & CEO
Shares: 1,653
Price/Share: $15.89
Value: $26,266.17
Shares Owned: 1,303,015
Relationship: Director,Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2025-09-30
47.00%
Inst. Shares: 3,661,753
Shares Outstanding: 7,790,481
2025-06-30
40.01%
Inst. Shares: 3,116,641
Shares Outstanding: 7,790,481
2025-03-31
37.50%
Inst. Shares: 2,920,373
Shares Outstanding: 7,786,679
2024-12-31
37.41%
Inst. Shares: 3,002,531
Shares Outstanding: 8,027,077
2024-09-30
30.23%
Inst. Shares: 2,405,335
Shares Outstanding: 7,957,571