See more : Addvalue Technologies Ltd (A31.SI) Income Statement Analysis – Financial Results
Complete financial analysis of CoreCard Corporation (INS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CoreCard Corporation, a leading company in the Software – Application industry within the Technology sector.
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CoreCard Corporation (INS)
About CoreCard Corporation
CoreCard Corporation, through its subsidiary, CoreCard Software, Inc., provides technology solutions and processing services to the financial technology and services market in the United States and European Union. The company designs, develops, and markets a suite of software solutions to program managers, accounts receivable businesses, financial institutions, retailers, and processors to manage their credit and debit cards, prepaid cards, private label cards, fleet cards, loyalty programs, and accounts receivable and loan transactions. Its software solutions allow companies to offer various types of debit and credit cards, as well as installment and revolving loans; set up and maintain account data; record advances and payments; assess fees, interests, and other charges; resolve disputes and chargebacks; manage collections of accounts receivable; generate reports; and settle transactions with financial institutions and network associations. The company was formerly known as Intelligent Systems Corporation and changed its name to CoreCard Corporation in December 2021. CoreCard Corporation was founded in 1973 and is headquartered in Norcross, Georgia.
Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 48.25M | 35.87M | 34.30M | 20.10M | 9.30M | 8.18M | 4.78M | 14.59M | 16.32M | 16.53M | 16.32M | 15.44M | 12.87M | 15.80M | 19.01M | 14.46M | 16.10M | 22.33M | 13.33M | 10.74M | 8.72M | 7.03M | 8.48M | 18.30M | 21.20M | 23.70M | 28.20M | 21.40M | 59.80M | 50.80M | 48.70M | 51.80M | 55.20M | 74.90M | 163.20M | 138.70M |
Cost of Revenue | 22.90M | 15.43M | 11.76M | 8.52M | 4.50M | 3.98M | 2.55M | 7.85M | 8.62M | 8.97M | 8.26M | 8.08M | 6.77M | 8.22M | 10.40M | 7.17M | 6.95M | 8.88M | 6.70M | 5.88M | 4.07M | 2.66M | 3.64M | 11.00M | 10.80M | 11.80M | 12.50M | 6.20M | 41.30M | 35.20M | 31.40M | 35.90M | 42.90M | 57.00M | 100.50M | 90.20M |
Gross Profit | 25.35M | 20.45M | 22.54M | 11.58M | 4.81M | 4.20M | 2.23M | 6.74M | 7.69M | 7.56M | 8.06M | 7.37M | 6.10M | 7.58M | 8.60M | 7.29M | 9.15M | 13.46M | 6.63M | 4.86M | 4.65M | 4.37M | 4.84M | 7.30M | 10.40M | 11.90M | 15.70M | 15.20M | 18.50M | 15.60M | 17.30M | 15.90M | 12.30M | 17.90M | 62.70M | 48.50M |
Gross Profit Ratio | 52.53% | 57.00% | 65.72% | 57.59% | 51.68% | 51.36% | 46.68% | 46.17% | 47.15% | 45.72% | 49.39% | 47.70% | 47.39% | 47.98% | 45.26% | 50.44% | 56.83% | 60.25% | 49.72% | 45.25% | 53.29% | 62.15% | 57.12% | 39.89% | 49.06% | 50.21% | 55.67% | 71.03% | 30.94% | 30.71% | 35.52% | 30.69% | 22.28% | 23.90% | 38.42% | 34.97% |
Research & Development | 8.86M | 5.15M | 5.52M | 3.35M | 4.37M | 2.74M | 2.88M | 3.21M | 2.68M | 2.49M | 2.61M | 2.18M | 2.18M | 3.49M | 5.03M | 5.70M | 6.82M | 7.63M | 8.32M | 9.80M | 3.37M | 915.00K | 805.00K | 1.90M | 1.50M | 300.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 4.55M | 3.87M | 3.50M | 1.83M | 1.59M | 1.80M | 1.94M | 2.91M | 2.68M | 3.02M | 3.03M | 2.80M | 3.27M | 4.28M | 7.43M | 5.58M | 6.13M | 6.10M | 6.71M | 7.52M | 11.70M | 4.11M | 4.49M | 10.90M | 11.50M | 12.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 279.00K | 132.00K | 151.00K | 255.00K | 255.00K | 350.00K | 242.00K | 1.41M | 1.89M | 2.21M | 2.11M | 2.16M | 1.92M | 2.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 4.83M | 4.00M | 3.65M | 2.08M | 1.84M | 2.15M | 2.18M | 4.32M | 4.57M | 5.23M | 5.14M | 4.96M | 5.20M | 6.93M | 7.43M | 5.58M | 6.13M | 6.10M | 6.71M | 7.52M | 11.70M | 4.11M | 4.49M | 10.90M | 11.50M | 12.60M | 16.70M | 19.60M | 22.20M | 20.20M | 23.30M | 26.40M | 20.00M | 22.80M | 47.20M | 39.60M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 314.00K | 347.00K | 1.50M | 2.20M | 1.00M | 1.50M | 3.90M | 1.80M | 1.70M | 2.10M | 2.90M | 1.90M | 2.70M | 6.00M | 2.50M |
Operating Expenses | 13.69M | 9.15M | 9.16M | 5.43M | 6.21M | 4.89M | 5.05M | 7.53M | 7.25M | 7.72M | 7.75M | 7.14M | 7.38M | 10.42M | 12.47M | 11.27M | 12.95M | 13.73M | 15.02M | 17.32M | 15.07M | 5.34M | 5.64M | 14.30M | 15.20M | 13.90M | 18.20M | 23.50M | 24.00M | 21.90M | 25.40M | 29.30M | 21.90M | 25.50M | 53.20M | 42.10M |
Cost & Expenses | 36.59M | 24.58M | 20.92M | 13.96M | 10.71M | 8.87M | 7.60M | 15.38M | 15.87M | 16.69M | 16.01M | 15.22M | 14.15M | 18.64M | 22.87M | 18.44M | 19.90M | 22.61M | 21.73M | 23.20M | 19.14M | 8.00M | 9.28M | 25.30M | 26.00M | 25.70M | 30.70M | 29.70M | 65.30M | 57.10M | 56.80M | 65.20M | 64.80M | 82.50M | 153.70M | 132.30M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | -105.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 105.00K | 2.14M | 1.01M | 614.00K | 330.00K | 248.00K | 217.00K | 398.00K | 435.00K | 523.00K | 435.00K | 502.00K | 552.00K | 511.00K | 485.00K | 546.00K | 525.00K | 598.00K | 759.00K | 1.03M | 6.60M | 314.00K | 347.00K | 1.50M | 2.20M | 1.00M | 1.50M | 3.90M | 1.80M | 1.70M | 2.10M | 2.90M | 1.90M | 2.70M | 6.00M | 2.50M |
EBITDA | 11.76M | 12.77M | 14.53M | 6.86M | 831.00K | -867.00K | 18.24M | 375.00K | 1.59M | 1.14M | 1.19M | 445.00K | -652.00K | -284.00K | -1.92M | 5.02M | -1.03M | 3.16M | -4.08M | -11.57M | 15.88M | 8.73M | 606.00K | -200.00K | -5.00M | 5.20M | 1.70M | -3.70M | 1.40M | -1.70M | 400.00K | -8.20M | -1.50M | 18.20M | 19.90M | 10.10M |
EBITDA Ratio | 24.38% | 35.59% | 42.35% | 34.14% | 8.93% | -10.60% | 381.43% | 2.57% | 9.73% | 6.88% | 7.26% | 2.88% | -5.07% | -1.80% | -10.11% | 34.68% | -6.38% | 14.17% | -30.59% | -107.71% | 182.16% | 124.26% | 7.15% | -1.09% | -23.58% | 21.94% | 6.03% | -17.29% | 2.34% | -3.35% | 0.82% | -15.83% | -2.72% | 24.30% | 12.19% | 7.28% |
Operating Income | 11.66M | 10.63M | 13.52M | 6.25M | 501.00K | -1.12M | 18.02M | -23.00K | 1.15M | 614.00K | 750.00K | -57.00K | -1.20M | -795.00K | -2.41M | 4.47M | -1.55M | 2.57M | -4.84M | -12.60M | 9.29M | 8.42M | 259.00K | -1.70M | -7.20M | 4.20M | 200.00K | -7.60M | -400.00K | -3.40M | -1.70M | -11.10M | -3.40M | 15.50M | 13.90M | 7.60M |
Operating Income Ratio | 24.16% | 29.63% | 39.40% | 31.08% | 5.39% | -13.63% | 376.89% | -0.16% | 7.07% | 3.71% | 4.59% | -0.37% | -9.36% | -5.03% | -12.67% | 30.91% | -9.64% | 11.49% | -36.28% | -117.31% | 106.52% | 119.80% | 3.05% | -9.29% | -33.96% | 17.72% | 0.71% | -35.51% | -0.67% | -6.69% | -3.49% | -21.43% | -6.16% | 20.69% | 8.52% | 5.48% |
Total Other Income/Expenses | 105.00K | 0.00 | 0.00 | 0.00 | 0.00 | -137.00K | -19.49M | -979.00K | -615.00K | -751.00K | 0.00 | 345.00K | 42.00K | -2.36M | -1.30M | -5.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15M | 0.00 | -2.30M | 6.30M | 0.00 | 1.50M | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | -24.40M | 0.00 | -4.00M |
Income Before Tax | 11.76M | 10.63M | 13.52M | 6.25M | 501.00K | -1.25M | -1.47M | -1.00M | 538.00K | -137.00K | 750.00K | 288.00K | -1.16M | -3.16M | -3.71M | -1.00M | -1.55M | 2.57M | -4.84M | -12.60M | 9.29M | 8.42M | 1.41M | -1.70M | -9.50M | 10.50M | 200.00K | -6.10M | 4.60M | -3.40M | -1.70M | -11.10M | -3.40M | -8.90M | 13.90M | 3.60M |
Income Before Tax Ratio | 24.38% | 29.63% | 39.40% | 31.08% | 5.39% | -15.31% | -30.66% | -6.87% | 3.30% | -0.83% | 4.59% | 1.86% | -9.03% | -19.99% | -19.51% | -6.94% | -9.64% | 11.49% | -36.28% | -117.31% | 106.52% | 119.80% | 16.57% | -9.29% | -44.81% | 44.30% | 0.71% | -28.50% | 7.69% | -6.69% | -3.49% | -21.43% | -6.16% | -11.88% | 8.52% | 2.60% |
Income Tax Expense | 2.72M | 2.47M | 2.55M | 4.00K | 28.00K | -3.00K | 3.00K | 53.00K | 69.00K | 80.00K | 93.00K | 130.00K | 9.00K | 28.00K | 17.00K | -5.47M | 74.00K | 3.00K | -40.00K | -343.00K | 173.00K | 203.00K | 1.15M | -200.00K | -2.30M | 6.30M | 100.00K | 100.00K | 5.00M | 300.00K | 200.00K | 100.00K | 600.00K | 100.00K | 3.70M | 2.00M |
Net Income | 9.04M | 8.16M | 10.97M | 6.24M | 473.00K | -1.25M | -1.47M | -1.06M | 469.00K | -217.00K | 657.00K | 158.00K | -1.17M | -3.19M | -3.72M | 4.47M | -1.63M | 2.56M | -4.80M | -12.26M | 9.11M | 8.22M | 259.00K | -1.50M | -7.20M | 4.20M | 100.00K | -6.20M | -400.00K | -3.70M | -1.90M | -11.20M | -4.00M | -9.00M | 10.20M | 1.60M |
Net Income Ratio | 18.73% | 22.75% | 31.98% | 31.06% | 5.08% | -15.27% | -30.72% | -7.23% | 2.87% | -1.31% | 4.02% | 1.02% | -9.10% | -20.16% | -19.59% | 30.91% | -10.10% | 11.48% | -35.98% | -114.11% | 104.53% | 116.91% | 3.05% | -8.20% | -33.96% | 17.72% | 0.35% | -28.97% | -0.67% | -7.28% | -3.90% | -21.62% | -7.25% | -12.02% | 6.25% | 1.15% |
EPS | 1.01 | 0.91 | 1.22 | 0.70 | 0.05 | -0.14 | -0.17 | -0.12 | 0.05 | -0.02 | 0.07 | 0.02 | -0.18 | -0.71 | -0.83 | 1.00 | -0.36 | 0.57 | -1.07 | -2.73 | 1.78 | 1.47 | 0.05 | -0.29 | -1.42 | 0.80 | 0.02 | -1.05 | -0.07 | -0.56 | -0.27 | -1.46 | -0.46 | -0.94 | 1.03 | 0.14 |
EPS Diluted | 1.01 | 0.91 | 1.22 | 0.70 | 0.05 | -0.14 | -0.16 | -0.12 | 0.05 | -0.02 | 0.07 | 0.02 | -0.18 | -0.71 | -0.83 | 0.98 | -0.36 | 0.56 | -1.07 | -2.73 | 1.77 | 1.46 | 0.05 | -0.29 | -1.41 | 0.80 | 0.02 | -1.05 | -0.07 | -0.56 | -0.27 | -1.46 | -0.46 | -0.94 | 1.03 | 0.14 |
Weighted Avg Shares Out | 8.92M | 9.01M | 8.97M | 8.95M | 8.77M | 8.74M | 8.81M | 8.96M | 8.96M | 8.96M | 8.96M | 8.96M | 6.35M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.50M | 5.11M | 5.61M | 5.11M | 5.10M | 5.09M | 5.28M | 5.92M | 5.92M | 5.71M | 6.61M | 7.04M | 7.67M | 8.70M | 9.63M | 9.90M | 11.20M |
Weighted Avg Shares Out (Dil) | 8.92M | 9.01M | 8.97M | 8.95M | 8.88M | 8.74M | 8.91M | 8.96M | 8.96M | 8.97M | 8.98M | 8.96M | 6.35M | 4.48M | 4.48M | 4.57M | 4.48M | 4.61M | 4.48M | 4.50M | 5.15M | 5.63M | 5.34M | 5.10M | 5.10M | 5.28M | 5.92M | 5.92M | 5.71M | 6.61M | 7.04M | 7.67M | 8.70M | 9.63M | 9.90M | 11.20M |
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Source: https://incomestatements.info
Category: Stock Reports