CoreCard (CCRD) Income Statement (2021 - 2025)
Income Statement report data from Dec 31, 2021 to Jun 30, 2025 for CoreCard (CCRD).
Reported currency: USD
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||
Total Revenue | 18M (+5.39%) | 17M (+12.62%) | 15M (-5.61%) | 16M (+13.77%) | 14M (+5.50%) | 13M (+7.57%) | 12M (-9.25%) | 13M (-14.60%) | 16M (+6.30%) | 15M (-6.76%) | 16M (+9.55%) | 14M (-5.00%) | 15M (-37.36%) | 24M (+86.05%) | 13M |
Cost Of Revenue | 9.64M (+2.77%) | 9.38M (+14.67%) | 8.18M (-9.11%) | 9.00M (-0.99%) | 9.09M (-4.32%) | 9.50M (+16.00%) | 8.19M (-11.75%) | 9.28M (-0.22%) | 9.30M (-5.10%) | 9.80M (+10.86%) | 8.84M (+4.86%) | 8.43M (+6.17%) | 7.94M (+6.43%) | 7.46M (+9.54%) | 6.81M |
Costof Goods And Services Sold | 9.64M (+2.77%) | 9.38M (+14.67%) | 8.18M (-9.11%) | 9.00M (-0.99%) | 9.09M (-4.32%) | 9.50M (+16.00%) | 8.19M (-11.75%) | 9.28M (-0.22%) | 9.30M (-5.10%) | 9.80M (+10.86%) | 8.84M (+4.86%) | 8.43M (+6.17%) | 7.94M (+6.43%) | 7.46M (+9.54%) | 6.81M |
Gross Profit | 7.96M (+8.89%) | 7.31M (+10.09%) | 6.64M (-0.90%) | 6.70M (+42.25%) | 4.71M (+31.56%) | 3.58M (-9.82%) | 3.97M (-3.64%) | 4.12M (-35.63%) | 6.40M (+29.29%) | 4.95M (-29.18%) | 6.99M (+16.11%) | 6.02M (-17.19%) | 7.27M (-56.80%) | 17M (+169.71%) | 6.24M |
Operating Expenses | |||||||||||||||
Research And Development | 3.19M (+24.12%) | 2.57M (-12.88%) | 2.95M (+18.00%) | 2.50M (+28.21%) | 1.95M (+29.14%) | 1.51M (-36.55%) | 2.38M (-4.42%) | 2.49M (+19.14%) | 2.09M (+38.41%) | 1.51M (-45.68%) | 2.78M (-11.18%) | 3.13M (+27.24%) | 2.46M (-25.90%) | 3.32M (+89.71%) | 1.75M |
Selling General And Administrative | 2.11M (+9.33%) | 1.93M (+19.88%) | 1.61M (+13.38%) | 1.42M (-11.80%) | 1.61M (+4.55%) | 1.54M (+29.41%) | 1.19M (-2.46%) | 1.22M (-24.69%) | 1.62M (0.00%) | 1.62M (+38.46%) | 1.17M (-1.68%) | 1.19M (-11.19%) | 1.34M (-23.43%) | 1.75M (+19.86%) | 1.46M |
Operating Expenses | 5.29M (+17.56%) | 4.50M (-1.32%) | 4.56M (+16.33%) | 3.92M (+10.11%) | 3.56M (+16.72%) | 3.05M (-14.57%) | 3.57M (-3.77%) | 3.71M (0.00%) | 3.71M (+18.53%) | 3.13M (-20.76%) | 3.95M (-8.56%) | 4.32M (+13.68%) | 3.80M (-25.20%) | 5.08M (+58.26%) | 3.21M |
Operating Income | |||||||||||||||
Operating Income | 2.66M (-5.34%) | 2.81M (+35.10%) | 2.08M (-25.45%) | 2.79M (+142.61%) | 1.15M (+116.98%) | 530K (+32.50%) | 400K (-2.44%) | 410K (-84.70%) | 2.68M (+47.25%) | 1.82M (-39.93%) | 3.03M (+78.24%) | 1.70M (-51.01%) | 3.47M (-70.47%) | 12M (+287.79%) | 3.03M |
EBITDA | 3.51M (-1.13%) | 3.55M (+23.69%) | 2.87M (+2.87%) | 2.79M (+36.10%) | 2.05M (+32.26%) | 1.55M (-5.49%) | 1.64M (-7.34%) | 1.77M (-61.85%) | 4.64M (+31.82%) | 3.52M (-30.84%) | 5.09M (+69.10%) | 3.01M (-32.66%) | 4.47M (-65.83%) | 13M (+217.48%) | 4.12M |
Other Income / Expenses | |||||||||||||||
Interest Income | -140.00K (-67.44%) | -430.00K | 100K | -90.00K (-55.00%) | -200.00K (0.00%) | -200.00K | 120K | -1.01M (+158.97%) | -390.00K (+62.50%) | -240.00K (-82.09%) | -1.34M | 40K (-84.62%) | 260K | -100.00K | 40K |
Net Interest Income | -140.00K (-67.44%) | -430.00K | 100K | -90.00K (-55.00%) | -200.00K (0.00%) | -200.00K | 120K | -1.01M (+158.97%) | -390.00K (+62.50%) | -240.00K (-82.09%) | -1.34M | 40K (-84.62%) | 260K | -100.00K | 40K |
Other Non Operating Income | 170K (+21.43%) | 140K (+366.67%) | 30K (-86.96%) | 230K (-4.17%) | 240K (-7.69%) | 260K (+136.36%) | 110K (-64.52%) | 310K (+55.00%) | 200K (+122.22%) | 90K (-10.00%) | 100K (+66.67%) | 60K (+100.00%) | 30K (-25.00%) | 40K (-20.00%) | 50K |
Net Income | |||||||||||||||
Income Before Tax | 2.69M (+7.17%) | 2.51M (+13.57%) | 2.21M (-24.57%) | 2.93M (+146.22%) | 1.19M (+105.17%) | 580K (-7.94%) | 630K | -290.00K | 2.49M (+49.10%) | 1.67M (-6.70%) | 1.79M (-0.56%) | 1.80M (-52.13%) | 3.76M (-67.84%) | 12M (+274.68%) | 3.12M |
Income Tax Expense | 700K (+16.67%) | 600K (+106.90%) | 290K (-60.27%) | 730K (+151.72%) | 290K (+93.33%) | 150K (+7.14%) | 140K | -70.00K | 620K (+51.22%) | 410K (-48.75%) | 800K (+81.82%) | 440K (-51.11%) | 900K (-70.20%) | 3.02M (+556.52%) | 460K |
Net Income From Continuing Operations | 1.98M (+3.66%) | 1.91M (-1.04%) | 1.93M (-12.27%) | 2.20M (+144.44%) | 900K (+109.30%) | 430K (-12.24%) | 490K | -220.00K | 1.88M (+49.21%) | 1.26M (+26.00%) | 1.00M (-26.47%) | 1.36M (-52.45%) | 2.86M (-67.01%) | 8.67M (+225.94%) | 2.66M |
Net Income | 1.98M (+3.66%) | 1.91M (-1.04%) | 1.93M (-12.27%) | 2.20M (+144.44%) | 900K (+109.30%) | 430K (-12.24%) | 490K | -220.00K | 1.88M (+49.21%) | 1.26M (+26.00%) | 1.00M (-26.47%) | 1.36M (-52.45%) | 2.86M (-67.01%) | 8.67M (+225.94%) | 2.66M |