CoreCard's market cap is currently ―. The company's EPS TTM is $0.304; its P/E ratio is 41.73; CoreCard is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 13.40M	$ 15.69M	$ 14.76M	-	$ 14.45M
Gross Profit	$ 4.12M	$ 15.69M	$ 9.80M	$ -8.84M	$ 6.02M
EBIT	$ -294.00K	$ 2.49M	$ 1.67M	$ 3.13M	$ 1.70M
EBITDA	$ 1.06M	$ 4.45M	$ 3.36M	$ 5.19M	$ 3.01M
Net Income Common Stockholders	$ -222.00K	$ 1.88M	$ 27.95M	$ 996.00K	$ 1.36M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 36.76M	$ 36.10M	$ 26.75M	$ 25.37M	$ 28.05M
Total Assets	$ 66.78M	$ 65.96M	$ 64.57M	$ 63.23M	$ 63.89M
Total Debt	$ 1.37M	$ 1.56M	$ 1.74M	$ 1.98M	$ 2.34M
Net Debt	$ -35.39M	$ -34.55M	$ -25.01M	$ -23.39M	$ -25.71M
Total Liabilities	$ 12.51M	$ 10.38M	$ 10.57M	$ 10.47M	$ 11.66M
Stockholders Equity	$ 54.27M	$ 55.58M	$ 54.00M	$ 52.76M	$ 52.23M
Cash Flow	-
Free Cash Flow	$ 2.30M	$ 9.79M	$ 1.32M	$ -2.20M	$ 7.73M
Operating Cash Flow	$ 3.13M	$ 12.17M	$ 2.95M	$ -993.00K	$ 9.50M
Investing Cash Flow	$ -1.45M	$ -2.43M	$ -1.60M	$ -5.13M	$ -2.71M
Financing Cash Flow	$ -1.09M	$ -439.00K	-	$ -293.00K	$ -1.36M

Currency in USD

CoreCard Earnings and Revenue History

Income Statement >

CoreCard Debt to Assets

Balance Sheet >

CoreCard Cash Flow

Cash Flow >

CoreCard Forecast EPS vs Actual EPS

Earnings >

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