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CoreCard (CCRD)
NYSE:CCRD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.00M | $ 69.77M | $ 48.25M | $ 35.87M | $ 34.30M |
| Gross Profit | $ 19.43M | $ 37.10M | $ 25.35M | $ 20.45M | $ 22.54M |
| Operating Income | $ 5.31M | $ 15.40M | $ 8.03M | $ 11.29M | $ 13.38M |
| EBITDA | $ 11.70M | $ 25.78M | $ 15.45M | $ 13.43M | $ 14.39M |
| Net Income | $ 3.40M | $ 13.88M | $ 9.04M | $ 8.16M | $ 10.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.15M | $ 25.37M | $ 29.24M | $ 37.96M | $ 26.41M |
| Total Assets | $ 63.83M | $ 63.23M | $ 58.15M | $ 57.02M | $ 44.24M |
| Total Debt | $ 1.12M | $ 1.98M | $ 2.71M | $ 1.99M | $ 460.00K |
| Net Debt | $ -25.80M | $ -18.42M | $ -26.54M | $ -35.96M | $ -25.95M |
| Total Liabilities | $ 11.12M | $ 10.47M | $ 14.27M | $ 12.87M | $ 6.95M |
| Stockholders' Equity | $ 52.70M | $ 52.76M | $ 43.87M | $ 44.15M | $ 37.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.56M | $ 1.13M | $ 3.09M | $ 14.09M | $ 8.91M |
| Operating Cash Flow | $ 16.81M | $ 9.86M | $ 8.91M | $ 20.97M | $ 10.59M |
| Investing Cash Flow | $ -6.61M | $ -13.48M | $ -7.99M | $ -7.74M | $ -3.30M |
| Financing Cash Flow | $ -3.65M | $ -5.33M | $ -9.58M | $ -1.64M | $ 210.00K |