CCRD · As filed with the SEC

CoreCard income statement, by quarter

The statement as CoreCard presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Statements of Operations (Unaudited) · USD thousands, except per-share amounts

USD thousands, except per-share amounts	Q2 2025 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024	Q3 2024 3 months ended Sep 30, 2024	Q2 2024 3 months ended Jun 30, 2024	Q1 2024 3 months ended Mar 31, 2024	Q4 2023^† 3 months ended Dec 31, 2023	Q3 2023^† 3 months ended Sep 30, 2023
Revenue
Total net revenue	17,594	16,688	14,823^†	15,703	13,797	13,076	12,157^†	13,399
Product	0	—	1,420^†	1,420	0	0	0^†	0
Service	17,594	16,688	13,403^†	14,283	13,797	13,076	12,157^†	13,399
Cost of revenue
Total cost of revenue	9,637	9,380	8,182^†	8,999	9,090	9,500	8,191^†	9,279
Product	0	—	0^†	0	0	0	0^†	0^†
Service	9,637	9,380	8,182^†	8,999	9,090	9,500	8,191^†	9,279
Expenses
Marketing	70	136	98^†	79	116	114	73^†	63
General and administrative	2,036	1,794	1,513^†	1,339	1,490	1,427	1,114^†	1,155
Development	3,188	2,571	2,953^†	2,501	1,952	1,508	2,384^†	2,489
Income from operations	2,663	2,807	2,077^†	2,785	1,149	527	395^†	413
Investment loss	(145)	(435)	101^†	(90)	(199)	(204)	122^†	(1,015)
Other income, net	169	137	34^†	233	235	256	112^†	308
Income before income taxes	2,687	2,509	2,212^†	2,928	1,185	579	629^†	(294)
Income taxes	703	603	286^†	732	289	149	143^†	(72)
Net income	1,984	1,906	1,926^†	2,196	896	430	486^†	(222)
Earnings per share:
Basic (in dollars per share)	0.25	0.24	—	0.28	0.11	0.05	—	(0.03)
Diluted (in dollars per share)	0.24	0.24	—	0.27	0.11	0.05	—	(0.03)
Basic weighted average common shares outstanding (in shares)	7,790,481	7,786,679	—	7,957,571	8,084,335	8,236,135	—	8,460,473
Diluted weighted average common shares outstanding (in shares)	8,116,928	8,086,423	—	8,017,870	8,143,247	8,247,788	—	8,460,473

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.