NYSE$CCRD

CoreCard Corporation · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported strong Q3 2021 results with revenue increase and strategic investments.

Intelligent Systems Corporation reported a 26% year-over-year increase in total revenue, reaching $12.9 million for the third quarter of 2021. The company continued making strategic investments in R&D and expanding its operations to support growth with existing and new customers. They now expect top-line growth of 30% to 35% for the full year.

  • Total revenue increased by 26% year-over-year to $12.9 million.
  • License revenue was $1.8 million for the quarter.
  • Net income was $2,534,000 compared to $2,795,000 in the comparable prior year quarter.
  • Earnings per diluted share was $0.29 compared to $0.31 in the comparable prior year quarter.

Headline financials

Total Revenue

$12.9M

Previous: $10.3M+25.5%
EPS (adj)

$0.29

Previous: $0.31-6.5%
Capital Expenditures

-$3.23M

Previous: -$6.17M+47.6%
Free Cash Flow

-$6.39M

Previous: $9.01M-170.9%
Net Income

$2.53M

Previous: $2.8M-9.3%
Operating Income

$3.31M

Previous: $3.48M-4.9%
Gross Profit

$6.83M

Previous: $6.09M+12.2%
Cash & Equivalents

$20.6M

Previous: $34.4M-40.2%
Total Assets

$54.3M

Previous: $54.6M-0.5%
Stock-Based Comp

$32K

Previous: $207K-84.5%

Revenue & EPS history

CoreCard · Revenue · Quarterly

$12.9M

Q3 2021+25.5%vs Q3 2020
Beat estimate in 9 of 12 quarters(75%)
ActualEstimate

Revenue by segment

CoreCard · $24.2M total across 3 segments · Q1 2022

  • License Revenue
    $12.5M
  • Professional Services
    $5.9M
  • Processing & Maintenance
    $5.8M

Forward guidance

Intelligent Systems anticipates fiscal year 2021 revenues to grow between 30% and 35% compared to fiscal year 2020.

Tailwinds

  • Expect top-line growth of 30% to 35% for the full year
  • Revolving credit platform is faster, more agile, more scalable and more feature advanced than anything else currently on the market
  • Making strategic investments that enable the company to grow with existing customers while onboarding new ones
  • Opened an office in Bogota, Colombia where they expect to hire and train operations and development personnel
  • Investments reinforce capabilities and help ensure that CoreCard remains the best platform to service the evolving needs of modern card issuers

Headwinds

  • Instability in the financial markets
  • Delays in product development
  • Undetected software errors
  • Competitive pressures
  • Changes in customers’ requirements or financial condition

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 6 quarterly earnings reports

Historical avg

+3.1%

Avg return

Earnings day

+5.8%

Avg return

5 days after

+18.9%

Avg return

30 days after

60%

37 / 62 earnings

Positive

+37.0%

Q2 2010

Best reaction

-29.6%

Q4 2010

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025
Q2 2025-1.1%-4.0%-4.9%
Q1 2025+14.2%+39.3%+61.9%
Q4 2024+3.1%-8.6%-7.4%
Q3 2024+11.5%+16.1%+53.0%
Q2 2024+6.1%+1.9%+21.1%
Q1 2024+8.8%+8.1%+17.3%
Q4 2023-10.8%-12.5%-9.1%
Q3 2023-21.1%
Q2 2023-4.2%
Q1 2023-4.2%
Q4 2022-0.9%
Q3 2022+2.7%
Q2 2022-0.4%
Q1 2022+3.4%
Q4 2021+0.7%
Q3 2021+1.4%
Q2 2021+7.3%
Q1 2021-3.5%
Q4 2020-19.6%
Q3 2020-5.9%
Q2 2020+10.8%
Q1 2020+3.9%
Q4 2019+0.7%
Q3 2019-5.9%
Q2 2019+1.4%
Q1 2019+35.5%
Q4 2018+2.6%
Q3 2018+22.6%
Q2 2018+21.2%
Q1 2018+34.4%
Q4 2017-6.9%
Q3 2017-5.2%
Q2 2017+10.0%
Q1 2017-2.7%
Q4 2016-5.1%
Q3 2016+9.5%
Q2 2016-6.7%
Q1 2016-1.1%
Q4 2015+4.3%
Q3 2015+2.0%
Q2 2015+5.1%
Q1 2015+2.4%
Q4 2014+0.0%
Q3 2014+5.8%
Q2 2014-9.7%
Q1 2014+4.5%
Q4 2013-25.4%
Q3 2013-1.9%
Q2 2013+9.8%
Q1 2013-4.4%
Q4 2012+26.9%
Q3 2012+1.3%
Q2 2012+3.2%
Q1 2011+0.0%
Q1 2012+1.4%
Q4 2011-2.0%
Q3 2011+7.6%
Q3 2010+7.6%
Q2 2011+37.0%
Q2 2010+37.0%
Q4 2010-29.6%
Q1 2010+5.9%

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