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10-Q

Quarterly Report

CORECARD CORPORATION

0001437749-25-026657

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Filed
Aug 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 7.79M sh
Shares Diluted Q2 2025 · Jun 30, 2025 8.12M sh
Shares Diluted Q2 2025 · Jun 30, 2025 8.11M sh
Shares Diluted Q2 2025 · Jun 30, 2024 8.14M sh
Shares Diluted Q2 2025 · Jun 30, 2024 8.21M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $0
Stock Repurchased Q2 2025 · Jun 30, 2024 $3.7M
Capex Q2 2025 · Jun 30, 2025 $3.11M
Capex Q2 2025 · Jun 30, 2024 $2.75M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $10.72M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $2.34M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $26.62M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $19.48M
Stockholders Equity Q2 2025 · Jun 30, 2025 $56.32M
Stockholders Equity Q2 2025 · Mar 31, 2025 $54.06M
Stockholders Equity Q2 2025 · Dec 31, 2024 $51.7M
Stockholders Equity Q2 2025 · Jun 30, 2024 $50.85M
Stockholders Equity Q2 2025 · Mar 31, 2024 $51.65M
Stockholders Equity Q2 2025 · Dec 31, 2023 $52.7M
Current Liabilities Q2 2025 · Jun 30, 2025 $10.68M
Current Liabilities Q2 2025 · Dec 31, 2024 $8.45M
Total Liabilities Q2 2025 · Jun 30, 2025 $14.61M
Total Liabilities Q2 2025 · Dec 31, 2024 $10.64M
Current Assets Q2 2025 · Jun 30, 2025 $45.84M
Current Assets Q2 2025 · Dec 31, 2024 $40.17M
Total Assets Q2 2025 · Jun 30, 2025 $70.93M
Total Assets Q2 2025 · Dec 31, 2024 $62.34M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.24
Eps Diluted Q2 2025 · Jun 30, 2025 $0.48
Eps Diluted Q2 2025 · Jun 30, 2024 $0.11
Eps Diluted Q2 2025 · Jun 30, 2024 $0.16
Eps Basic Q2 2025 · Jun 30, 2025 $0.25
Eps Basic Q2 2025 · Jun 30, 2025 $0.50
Eps Basic Q2 2025 · Jun 30, 2024 $0.11
Eps Basic Q2 2025 · Jun 30, 2024 $0.16
Sga Expense Q2 2025 · Jun 30, 2025 $2.04M
Sga Expense Q2 2025 · Jun 30, 2025 $3.83M
Sga Expense Q2 2025 · Jun 30, 2024 $1.49M
Sga Expense Q2 2025 · Jun 30, 2024 $2.92M
Rd Expense Q2 2025 · Jun 30, 2025 $3.19M
Rd Expense Q2 2025 · Jun 30, 2025 $5.76M
Rd Expense Q2 2025 · Jun 30, 2024 $1.95M
Rd Expense Q2 2025 · Jun 30, 2024 $3.46M
Net Income Q2 2025 · Jun 30, 2025 $1.98M
Net Income Q2 2025 · Jun 30, 2025 $3.89M
Net Income Q2 2025 · Mar 31, 2025 $1.91M
Net Income Q2 2025 · Jun 30, 2024 $896K
Net Income Q2 2025 · Jun 30, 2024 $1.33M
Net Income Q2 2025 · Mar 31, 2024 $430K
Operating Income Q2 2025 · Jun 30, 2025 $2.66M
Operating Income Q2 2025 · Jun 30, 2025 $5.47M
Operating Income Q2 2025 · Jun 30, 2024 $1.15M
Operating Income Q2 2025 · Jun 30, 2024 $1.68M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $9.64M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $19.02M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $9.09M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $18.59M