NYSE$CCRD

CoreCard Corporation · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported solid third quarter performance with revenue in line with expectations, driven by growth in processing and maintenance revenue and professional services.

CoreCard Corporation reported a strong third quarter with total revenue of $14.5 million. The company's performance was driven by a 52% growth in processing and maintenance revenue and a 13% growth in professional services revenue. As a result of the solid performance during the first nine months of 2022, the company is confident in topline growth expectations of at least 40% for fiscal 2022.

  • Total revenue was $14.5 million, compared to $12.9 million in the comparable period in 2021.
  • Income from operations was $1.7 million, compared to $3.3 million in the comparable prior year quarter.
  • Net income was $1.4 million, compared to $2.5 million in the comparable prior year quarter.
  • Earnings per diluted share was $0.16, compared to $0.29 in the comparable prior year quarter.

Headline financials

Total Revenue

$14.5M

Previous: $12.9M+11.7%
EPS (adj)

$0.16

Previous: $0.29-44.8%
Capital Expenditures

-$7.53M

Previous: -$3.23M-133.0%
Free Cash Flow

$3.33M

Previous: -$6.39M+152.0%
Net Income

$1.36M

Previous: $2.53M-46.4%
Operating Income

$1.7M

Previous: $3.31M-48.5%
Gross Profit

$6.02M

Previous: $6.83M-11.9%
Cash & Equivalents

$27.1M

Previous: $20.6M+31.6%
Total Assets

$63.9M

Previous: $54.3M+17.7%
Stock-Based Comp

-$2.17M

Previous: $32K-6890.6%

Revenue & EPS history

CoreCard · Revenue · Quarterly

$14.5M

Q3 2022+11.7%vs Q3 2021
Beat estimate in 14 of 15 quarters(93%)
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

CoreCard expects continued growth in processing and will be steadily increasing investments in infrastructure and people in anticipation for 2023. The company is confident in topline growth expectations of at least 40% for fiscal 2022.

Tailwinds

  • Confident in topline growth expectations of at least 40% for fiscal 2022.
  • Growth in processing is expected to continue.
  • Will be steadily increasing investments in infrastructure and people in anticipation for 2023.
  • CoreCard provides a proven best-in-class credit platform.
  • Remains a growth business focused on meeting the evolving needs of modern issuers while generating long-term value for shareholders.

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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