CoreCard
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $15,703 | $13,797 | $13,076 | $12,157 |
Gross Profit | 6,704 | 4,707 | 3,576 | 3,966 |
EBITDA | 3,634 | 2,051 | 1,552 | 1,773 |
EBIT | 2,785 | 1,149 | 527 | 395 |
Net Income | 2,196 | 896 | 430 | 486 |
Net Change In Cash | 15,703 | 13,797 | 13,076 | 12,157 |
Free Cash Flow | 1,718 | 629 | -1,041 | -1,842 |
Cash | 22,498 | 22,589 | 24,056 | 26,918 |
Basic Shares | 8,017 | 8,143 | 8,247 | 8,388 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $56,004 | $69,765 | $48,248 | $35,873 |
Gross Profit | 19,433 | 37,101 | 25,346 | 20,446 |
EBITDA | 11,700 | 25,783 | 15,454 | 13,433 |
EBIT | 5,311 | 19,953 | 11,658 | 11,295 |
Net Income | 3,395 | 13,881 | 9,039 | 8,161 |
Net Change In Cash | 56,004 | 69,765 | 48,248 | 35,873 |
Cost of Revenue | -8,955 | -8,658 | 11,587 | |
Free Cash Flow | 11,565 | 1,129 | 3,090 | 14,091 |
Cash | 26,918 | 20,399 | 29,244 | 37,956 |
Basic Shares | 8,474 | 8,598 | 8,809 | 9,014 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.30 |
2024-06-30 | $0.15 |
2024-03-31 | $0.07 |
2023-12-31 | $0.06 |
