CPI Card Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	567.88	543.53	480.6	444.55	475.75	375.12
Revenue Growth (YoY)	15.56%	13.10%	8.11%	-6.56%	26.82%	20.16%
Cost of Revenue	394.36	373.44	309.38	289.06	299.98	233.69
Gross Profit	173.52	170.1	171.22	155.49	175.77	141.43
Selling, General & Admin	55.76	115.26	108.43	88.26	90.78	75.7
Depreciation & Amortization Expenses	11.63	-	-	15.93	14.89	15.1
Total Operating Expenses	67.39	115.26	108.43	104.19	105.67	90.8
Operating Income	51.73	54.84	62.79	61.59	79.13	59.46
Interest Expense	-32.44	-32.47	-34.09	-26.91	-29.62	-30.61
Other Non-Operating Income (Expense)	-0.91	-0.77	-3.68	-0.22	-0.37	-5.03
Total Non-Operating Income (Expense)	-33.35	-33.24	-37.77	-27.13	-29.98	-35.64
Pretax Income	18.67	21.74	25.03	34.46	49.15	23.82
Provision for Income Taxes	-6.15	-6.66	-5.51	-10.48	-12.61	-7.88
Net Income	2.06	28.4	30.53	44.94	61.75	31.7
Net Income to Common	2.06	28.4	30.53	44.94	61.75	31.7
Net Income Growth	-56.93%	-7.00%	-32.06%	-27.23%	94.79%	96.56%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-0.24%	0.37%	-0.33%	1.43%	-0.13%	4.74%
EPS (Basic)	1.07	1.32	1.75	2.10	3.24	1.42
EPS (Diluted)	1.02	1.25	1.64	2.01	3.11	1.36
EPS Growth	-35.85%	-23.78%	-18.41%	-35.37%	128.68%	-5.56%
Shares Outstanding	11.48	11.46	11.24	11.45	11.39	11.26
Free Cash Flow	51.17	41.33	34.06	27.64	13.47	10.16
Free Cash Flow Growth	23.82%	21.35%	23.23%	105.18%	32.63%	-31.94%
Free Cash Flow Per Share	4.31	3.47	2.87	2.32	1.15	0.86
Gross Margin	30.56%	31.29%	35.63%	34.98%	36.95%	37.70%
Operating Margin	9.11%	10.09%	13.07%	13.85%	16.63%	15.85%
Profit Margin	0.36%	5.22%	6.35%	10.11%	12.98%	8.45%
FCF Margin	9.01%	7.60%	7.09%	6.22%	2.83%	2.71%
EBITDA	76.35	77.3	79.21	77.52	94.02	74.56
EBITDA Margin	13.44%	14.22%	16.48%	17.44%	19.76%	19.88%
EBIT	51.73	54.84	62.79	61.59	79.13	59.46
EBIT Margin	9.11%	10.09%	13.07%	13.85%	16.63%	15.85%
Effective Tax Rate	-32.94%	-30.62%	-22.00%	-30.40%	-25.65%	-33.08%

SEC Filings: 10-K · 10-Q