INS
Income statement / Annual
Last year (2021), CoreCard Corporation's total revenue was $48.25 M,
an increase of 34.50% from the previous year.
In 2021, CoreCard Corporation's net income was $9.04 M.
See CoreCard Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
| Period Ended |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
| Operating Revenue |
$48.25 M
|
$35.87 M
|
$34.30 M
|
$20.10 M
|
$9.30 M
|
$8.18 M
|
$4.78 M
|
$14.59 M
|
$16.32 M
|
$16.53 M
|
| Cost of Revenue |
$22.90 M |
$15.43 M |
$11.76 M |
$8.52 M |
$4.50 M |
$3.98 M |
$2.55 M |
$7.85 M |
$8.62 M |
$8.97 M |
| Gross Profit |
$25.35 M |
$20.45 M |
$22.54 M |
$11.58 M |
$4.81 M |
$4.20 M |
$2.23 M |
$6.74 M |
$7.69 M |
$7.56 M |
| Gross Profit Ratio |
0.53 |
0.57 |
0.66 |
0.58 |
0.52 |
0.51 |
0.47 |
0.46 |
0.47 |
0.46 |
| Research and Development
Expenses |
$8.86 M
|
$5.15 M
|
$5.52 M
|
$3.35 M
|
$4.37 M
|
$2.74 M
|
$2.88 M
|
$3.21 M
|
$2.68 M
|
$2.49 M
|
| General & Administrative
Expenses |
$4.55 M
|
$3.87 M
|
$3.50 M
|
$1.83 M
|
$1.59 M
|
$1.80 M
|
$1.94 M
|
$2.91 M
|
$2.68 M
|
$3.02 M
|
| Selling & Marketing
Expenses |
$279,000.00
|
$132,000.00
|
$151,000.00
|
$255,000.00
|
$255,000.00
|
$350,000.00
|
$242,000.00
|
$1.41 M
|
$1.89 M
|
$2.21 M
|
| Selling, General &
Administrative Expenses |
$4.83 M
|
$4.00 M
|
$3.65 M
|
$2.08 M
|
$1.84 M
|
$2.15 M
|
$2.18 M
|
$4.32 M
|
$4.57 M
|
$5.23 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$13.69 M |
$9.15 M |
$9.16 M |
$5.43 M |
$6.21 M |
$4.89 M |
$5.05 M |
$7.53 M |
$7.25 M |
$7.72 M |
| Cost And Expenses |
$36.59 M |
$24.58 M |
$20.92 M |
$13.96 M |
$10.71 M |
$8.87 M |
$7.60 M |
$15.38 M |
$15.87 M |
$16.69 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
-$105,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$105,000.00
|
$2.14 M
|
$1.01 M
|
$614,000.00
|
$330,000.00
|
$248,000.00
|
$217,000.00
|
$398,000.00
|
$435,000.00
|
$523,000.00
|
| EBITDA |
$11.76 M
|
$12.77 M
|
$14.53 M
|
$6.86 M
|
$831,000.00
|
-$867,000.00
|
$18.24 M
|
$375,000.00
|
$1.59 M
|
$1.14 M
|
| EBITDA Ratio |
0.24 |
0.36 |
0.42 |
0.34 |
0.09 |
-0.11 |
3.81 |
0.03 |
0.1 |
0.07 |
| Operating Income Ratio
|
0.24
|
0.3
|
0.39
|
0.31
|
0.05
|
-0.14
|
3.77
|
-0
|
0.07
|
0.04
|
| Total Other
Income/Expenses Net |
$105,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$137,000.00
|
-$19.49 M
|
-$979,000.00
|
-$615,000.00
|
-$751,000.00
|
| Income Before Tax |
$11.76 M |
$10.63 M |
$13.52 M |
$6.25 M |
$501,000.00 |
-$1.25 M |
-$1.47 M |
-$1.00 M |
$538,000.00 |
-$137,000.00 |
| Income Before Tax Ratio
|
0.24
|
0.3
|
0.39
|
0.31
|
0.05
|
-0.15
|
-0.31
|
-0.07
|
0.03
|
-0.01
|
| Income Tax Expense |
$2.72 M |
$2.47 M |
$2.55 M |
$4,000.00 |
$28,000.00 |
-$3,000.00 |
$3,000.00 |
$53,000.00 |
$69,000.00 |
$80,000.00 |
| Net Income |
$9.04 M |
$8.16 M |
$10.97 M |
$6.24 M |
$473,000.00 |
-$1.25 M |
-$1.47 M |
-$1.06 M |
$469,000.00 |
-$217,000.00 |
| Net Income Ratio |
0.19 |
0.23 |
0.32 |
0.31 |
0.05 |
-0.15 |
-0.31 |
-0.07 |
0.03 |
-0.01 |
| EPS |
1.01 |
0.91 |
1.22 |
0.7 |
0.054 |
-0.14 |
-0.17 |
-0.12 |
0.0524 |
-0.0242 |
| EPS Diluted |
1.01 |
0.91 |
1.22 |
0.7 |
0.0533 |
-0.14 |
-0.16 |
-0.12 |
0.0523 |
-0.0242 |
| Weighted Average Shares
Out |
$8.92 M
|
$9.01 M
|
$8.97 M
|
$8.95 M
|
$8.77 M
|
$8.74 M
|
$8.81 M
|
$8.96 M
|
$8.96 M
|
$8.96 M
|
| Weighted Average Shares
Out Diluted |
$8.92 M
|
$9.01 M
|
$8.97 M
|
$8.95 M
|
$8.88 M
|
$8.74 M
|
$8.91 M
|
$8.96 M
|
$8.96 M
|
$8.97 M
|
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