CoreCard Statements
CC
Data from CoreCard`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
31 Oct, 2024
Expected release date:
12 Feb, 2025
CoreCard Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
15.703
13.8 %
100
8.79
56
6.913
40.6 %
44
2.501
15.9
1.627
10.4
4.128
9.6 %
26.3
2.785
142.4 %
17.7
-0.09
-0.6
0.233
1.5
2.928
147.1 %
18.6
0.732
4.7
2.196
145.1 %
14
0.274
8.018
13.797
5.5 %
100
8.881
64.4
4.916
31 %
35.6
1.952
14.1
1.815
13.2
3.767
16.8 %
27.3
1.149
118 %
8.3
-0.199
-1.4
0.235
1.7
1.185
104.7 %
8.6
0.289
2.1
0.896
108.4 %
6.5
0.11
8.143
13.076
7.6 %
100
9.324
71.3
3.752
-9.7 %
28.7
1.508
11.5
1.717
13.1
3.225
-14.2 %
24.7
0.527
33.4 %
4
-0.204
-1.6
0.256
2
0.579
-7.9 %
4.4
0.149
1.1
0.43
-11.5 %
3.3
0.052
8.236
12.157
-9.3 %
100
8.004
65.8
4.153
-3.6 %
34.2
2.384
19.6
1.374
11.3
3.758
-3.6 %
30.9
0.395
-3.7 %
3.2
0.122
1
0.112
0.9
0.629
316.9 %
5.2
0.143
1.2
0.486
320.9 %
4
0.058
8.375
13.4
-14.6 %
100
9.09
67.8
4.31
-34.5 %
32.2
2.49
18.6
1.41
10.5
3.9
—
29.1
0.41
-84.7 %
3.1
-0.02
-0.1
0.31
2.3
-0.29
-111.6 %
-2.2
-0.07
-0.5
-0.22
-111.7 %
-1.6
-0.03
8.46
15.69
6.3 %
100
9.11
58.1
6.58
28 %
41.9
2.09
13.3
1.81
11.5
3.9
17.5 %
24.9
2.68
47.3 %
17.1
-0.39
-2.5
0.2
1.3
2.49
49.1 %
15.9
0.62
4
1.88
49.2 %
12
0.22
8.52
14.76
-6.8 %
100
9.62
65.2
5.14
-28.3 %
34.8
1.51
10.2
1.8
12.2
3.32
-19.6 %
22.5
1.82
-39.9 %
12.3
-295
-1998.6
0.09
0.6
1.67
-6.7 %
11.3
0.41
2.8
1.26
26 %
8.5
0.15
8.53
15.83
9.6 %
100
8.66
54.7
7.17
15.6 %
45.3
2.78
17.6
1.35
8.5
4.13
-8.2 %
26.1
3.03
78.2 %
19.1
0.11
0.7
0.1
0.6
1.79
-0.6 %
11.3
0.8
5.1
1
-26.5 %
6.3
0.12
8.53
14.45
-5 %
100
8.25
57.1
6.2
-16.9 %
42.9
3.13
21.7
1.37
9.5
4.5
12.5 %
31.1
1.7
-51 %
11.8
0.04
0.3
0.06
0.4
1.8
-52.1 %
12.5
0.44
3
1.36
-52.4 %
9.4
0.16
8.56
15.21
-37.4 %
100
7.74
50.9
7.46
-56.2 %
49
2.46
16.2
1.53
10.1
4
-24.4 %
26.3
3.47
-70.5 %
22.8
0.26
1.7
0.03
0.2
3.76
-67.8 %
24.7
0.9
5.9
2.86
-67 %
18.8
0.33
8.62
24.28
86.1 %
100
7.24
29.8
17.05
163.9 %
70.2
3.32
13.7
1.97
8.1
5.29
54.2 %
21.8
11.75
287.8 %
48.4
-0.1
-0.4
0.04
0.2
11.69
274.7 %
48.1
3.02
12.4
8.67
225.9 %
35.7
1
8.69
13.05
0.9 %
100
6.59
50.5
6.46
-8.5 %
49.5
1.75
13.4
1.69
13
3.43
-8.3 %
26.3
3.03
-8.5 %
23.2
—
0
0.05
0.4
3.12
-9.3 %
23.9
0.46
3.5
2.66
5.1 %
20.4
0.3
8.73
12.94
-3.1 %
100
5.88
45.4
7.06
-12 %
54.6
2.36
18.2
1.39
10.7
3.74
-10.3 %
28.9
3.31
-14 %
25.6
—
0
0.07
0.5
3.44
-9.7 %
26.6
0.9
7
2.53
-10 %
19.6
0.29
8.74
13.36
49.9 %
100
5.33
39.9
8.02
70.6 %
60
2.65
19.8
1.51
11.3
4.17
28.7 %
31.2
3.85
163.7 %
28.8
—
0
0.08
0.6
3.81
170.2 %
28.5
1
7.5
2.81
170.2 %
21
0.32
8.83
8.91
-7.4 %
100
4.21
47.3
4.7
-19.4 %
52.7
2.1
23.6
1.14
12.8
3.24
4.5 %
36.4
1.46
-46.7 %
16.4
—
0
0.08
0.9
1.41
-52.8 %
15.8
0.37
4.2
1.04
-50.9 %
11.7
0.12
8.93
9.62
-6.6 %
100
3.79
39.4
5.83
-7.6 %
60.6
1.68
17.5
1.42
14.8
3.1
9.5 %
32.2
2.74
-21.3 %
28.5
—
0
0.07
0.7
2.99
-13.3 %
31.1
0.87
9
2.12
-24.3 %
22
0.24
9
10.3
28 %
100
4
38.8
6.31
44.7 %
61.3
1.64
15.9
1.19
11.6
2.83
70.5 %
27.5
3.48
28.4 %
33.8
—
0
0.06
0.6
3.45
26.4 %
33.5
0.65
6.3
2.8
27.3 %
27.2
0.31
9.02
8.05
2 %
100
3.69
45.8
4.36
-0.7 %
54.2
0.92
11.4
0.74
9.2
1.66
-17 %
20.6
2.71
13.9 %
33.7
—
0
0.12
1.5
2.73
85.7 %
33.9
0.53
6.6
2.2
109.5 %
27.3
0.24
9.02
7.89
-23.4 %
100
3.51
44.5
4.39
-37.2 %
55.6
0.92
11.7
1.09
13.8
2
-33.6 %
25.3
2.38
-40.2 %
30.2
—
0
0.14
1.8
1.47
-61.9 %
18.6
0.42
5.3
1.05
-71.6 %
13.3
0.12
9.02
10.3
8.2 %
100
3.31
32.1
6.99
7.4 %
67.9
1.88
18.3
1.13
11
3.01
30.3 %
29.2
3.98
-5.2 %
38.6
—
0
-0.15
-1.5
3.86
-8.1 %
37.5
0.17
1.7
3.7
19.7 %
35.9
0.41
8.94
9.52
26.8 %
100
3.01
31.6
6.51
41.2 %
68.4
1.58
16.6
0.74
7.8
2.31
14.9 %
24.3
4.2
61.5 %
44.1
—
0
-0.01
-0.1
4.2
53.8 %
44.1
1.1
11.6
3.09
46.4 %
32.5
0.34
9.01
7.51
7.7 %
100
2.9
38.6
4.61
4.1 %
61.4
0.86
11.5
1.15
15.3
2.01
9.8 %
26.8
2.6
-0.4 %
34.6
—
0
0.13
1.7
2.73
—
36.4
0.62
8.3
2.11
1.9 %
28.1
0.23
9
6.97
15.2 %
100
2.53
36.3
4.43
21.7 %
63.6
1.2
17.2
0.63
9
1.83
33.6 %
26.3
2.61
15 %
37.4
—
0
0.13
1.9
2.73
21.3 %
39.2
0.66
9.5
2.07
-14.8 %
29.7
0.23
8.99
6.05
11.6 %
100
2.42
40
3.64
17.8 %
60.2
0.89
14.7
0.48
7.9
1.37
0.7 %
22.6
2.27
30.5 %
37.5
—
0
0.34
5.6
2.25
13.6 %
37.2
-0.18
-3
2.43
29.9 %
40.2
0.27
8.96
5.42
18.6 %
100
2.32
42.8
3.09
22.1 %
57
0.81
14.9
0.55
10.1
1.36
11.5 %
25.1
1.74
31.8 %
32.1
—
0
0.25
4.6
1.98
75.2 %
36.5
0.12
2.2
1.87
76.4 %
34.5
0.21
8.98
4.57
12.6 %
100
2.04
44.6
2.53
9.1 %
55.4
0.71
15.5
0.51
11.2
1.22
-18.7 %
26.7
1.32
61 %
28.9
—
0
-0.19
-4.2
1.13
27 %
24.7
0.07
1.5
1.06
19.1 %
23.2
0.12
8.94
4.06
59.2 %
100
1.74
42.9
2.32
109 %
57.1
0.95
23.4
0.54
13.3
1.5
1775 %
36.9
0.82
-20.4 %
20.2
—
0
0.07
1.7
0.89
239.1 %
21.9
—
0
0.89
236.9 %
21.9
0.1
8.91
2.55
37.8 %
1.43
1.11
6.7 %
1.41
0.41
0.08
-94.8 %
1.03
306 %
—
-1.68
-0.64
-146.7 %
0.81
-0.65
-147.4 %
-0.07
9.21
1.85
-39.9 %
0.81
1.04
-40.6 %
1.13
0.41
1.54
2.7 %
-0.5
-308.3 %
—
1.87
1.37
661.1 %
—
1.37
756.3 %
0.15
8.89
3.08
81.2 %
1.34
1.75
116 %
1.04
0.47
1.5
11.1 %
0.24
144.4 %
—
-0.06
0.18
135.3 %
0.02
0.16
131.4 %
0.02
8.88
1.7
-27 %
0.89
0.81
-36.2 %
0.79
0.56
1.35
-3.6 %
-0.54
-285.7 %
—
0.03
-0.51
-410 %
—
-0.51
-537.5 %
-0.06
8.74
2.33
-12.1 %
1.07
1.27
4.1 %
0.85
0.56
1.4
28.4 %
-0.14
-207.7 %
—
0.75
-0.1
-158.8 %
—
-0.08
-166.7 %
-0.01
8.75
2.65
71 %
1.43
1.22
58.4 %
0.64
0.46
1.09
—
0.13
140.6 %
—
0.04
0.17
156.7 %
—
0.12
154.5 %
0.01
8.73
1.55
-6.1 %
0.78
0.77
-18.1 %
0.61
0.48
1.09
-16.2 %
-0.32
11.1 %
—
0.02
-0.3
70.9 %
—
-0.22
76.6 %
-0.02
8.73
1.65
29.9 %
0.71
0.94
42.4 %
0.65
0.65
1.3
4.8 %
-0.36
36.8 %
—
-0.66
-1.03
-245.1 %
—
-0.94
-200 %
-0.11
8.73
1.27
3.3 %
0.61
0.66
15.8 %
0.76
0.47
1.24
4.2 %
-0.57
8.1 %
—
0.04
0.71
224.6 %
—
0.94
323.8 %
0.1
8.73
1.23
1.7 %
0.66
0.57
7.5 %
0.7
0.49
1.19
-20.1 %
-0.62
36.1 %
—
0.05
-0.57
39.4 %
—
-0.42
46.8 %
-0.05
8.73
1.21
13.1 %
0.68
0.53
15.2 %
0.72
0.78
1.49
31.9 %
-0.97
-44.8 %
—
0.03
-0.94
-40.3 %
—
-0.79
-104.3 %
-0.09
8.81
1.07
7 %
0.61
0.46
-8 %
0.69
0.44
1.13
7.6 %
-0.67
-19.6 %
—
—
-0.67
-21.8 %
—
18.3
8614.3 %
2.04
8.96
1
-9.9 %
0.51
0.5
-10.7 %
0.84
0.22
1.05
1 %
-0.56
-16.7 %
—
-0.12
-0.55
-14.6 %
—
0.21
23.5 %
0.02
8.96
1.11
14.4 %
0.55
0.56
27.3 %
0.73
0.32
1.04
-6.3 %
-0.48
28.4 %
—
—
-0.48
11.1 %
0.02
0.17
30.8 %
0.01
8.96
0.97
-12.6 %
0.53
0.44
-27.9 %
0.84
0.28
1.11
-6.7 %
-0.67
-13.6 %
—
0.13
-0.54
6.9 %
—
0.13
122 %
0.01
8.96
1.11
-68.2 %
0.5
0.61
-61.9 %
0.79
0.41
1.19
-35.3 %
-0.59
-145.8 %
—
0.01
-0.58
-190 %
—
-0.59
-883.3 %
-0.05
8.96
3.49
—
1.89
1.6
—
0.82
1.03
1.84
—
-0.24
—
0.02
0.02
-0.2
—
0.03
-0.06
—
-0.01
8.96