CoreCard financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$22.33M | $12.90M | $14.46M | $15.41M | $16.88M | $12.87M | $15.44M | $16.32M | $16.53M | $16.32M | $4.19M | $4.78M | $8.18M | $9.18M | $20.10M | $34.30M | $35.87M | $48.25M | $69.77M | $56.00M | $0.00M |
| GM % | Gross Margin % |
|
60.25% | 53.65% | 50.44% | 44.27% | 44.91% | 47.39% | 47.70% | 49.39% | 45.72% | 47.15% | 50.54% | 46.68% | 51.36% | 51.29% | 57.59% | 66.39% | 59.02% | 54.38% | 54.30% | 36.03% | 0.00% |
| OM | Operating Margin |
|
-1.23% | -35.38% | -27.53% | -20.33% | -16.80% | -9.94% | 1.46% | 1.91% | -0.99% | 4.31% | -54.79% | -59.01% | -8.40% | -16.36% | 30.56% | 39.01% | 31.49% | 24.16% | 28.60% | 9.48% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.19 | $0.05 | $0.70 | $1.22 | $0.91 | $1.03 | $1.74 | $0.52 | $0.00 | ||||||||||||
| Div. | Dividends |
|
$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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
4.48m | 4.48m | 4.48m | 4.48m | 4.48m | 8.96m | 8.96m | 8.96m | 8.96m | 8.96m | 8.96m | 8.73m | 8.73m | 8.78m | 8.82m | 8.9m | 8.93m | 8.7m | 8.51m | 0m | 8.3m |
| OCF | Operating Cash Flow |
|
$-3.98M | $-2.23M | $-2.93M | $-4.18M | $-3.76M | $-0.94M | $0.58M | $0.40M | $-0.29M | $1.54M | $-0.58M | $-2.26M | $-1.38M | $-2.47M | $6.66M | $10.59M | $20.97M | $8.92M | $9.86M | $16.81M | $0.00M |
| FCF | Free Cash Flow |
|
$-4.38M | $-2.74M | $-3.45M | $-5.54M | $-3.93M | $-1.12M | $0.23M | $-0.06M | $-0.69M | $0.98M | $-0.77M | $-2.53M | $-1.69M | $-3.36M | $5.79M | $6.91M | $14.09M | $3.49M | $1.13M | $15.94M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.98 | $-0.61 | $-0.77 | $-1.23 | $-0.88 | $-0.18 | $0.03 | $-0.01 | $-0.08 | $0.11 | $-0.09 | $-0.29 | $-0.19 | $-0.38 | $0.66 | $1.00 | $1.58 | $0.35 | $0.13 | $1.37 | $0.00 |