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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	515.58	480.6	444.55	475.75	375.12	312.19
Revenue Growth (YoY)	12.48%	8.11%	-6.56%	26.82%	20.16%	12.27%
Cost of Revenue	351.15	309.38	289.06	299.98	233.69	201.88
Gross Profit	164.42	171.22	155.49	175.77	141.43	110.31
Selling, General & Admin	106.72	103.4	88.26	90.78	75.7	65.79
Depreciation & Amortization Expenses	20.08	16.42	15.93	14.89	15.1	16.83
Total Operating Expenses	126.8	119.82	104.19	105.67	90.8	82.62
Operating Income	52.49	62.79	61.59	79.13	59.46	38.39
Interest Expense	-32.17	-34.09	-26.91	-29.62	-30.61	-25.4
Other Non-Operating Income (Expense)	-0.54	-3.68	-0.22	-0.37	-5.03	-0.11
Total Non-Operating Income (Expense)	-32.71	-37.77	-27.13	-29.98	-35.64	-25.51
Pretax Income	19.77	25.03	34.46	49.15	23.82	12.89
Provision for Income Taxes	-5.4	-5.51	-10.48	-12.61	-7.88	3.31
Net Income	14.37	19.52	23.99	36.54	15.94	32.26
Earnings From Discontinued Operations	-	-	-	-	-	-0.06
Net Income to Common	14.37	19.52	23.99	36.54	15.94	32.26
Net Income Growth	-7.16%	-18.61%	-34.36%	129.22%	-50.58%	-
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	12	12	12	12	12	11
Shares Change (YoY)	1.09%	-0.33%	1.43%	-0.13%	4.74%	0.32%
EPS (Basic)	1.28	1.75	2.10	3.24	1.42	1.44
EPS (Diluted)	1.20	1.64	2.01	3.11	1.36	1.44
EPS Growth	-8.40%	-18.41%	-35.37%	128.68%	-5.56%	-
Free Cash Flow	27.74	34.06	27.64	13.47	10.16	14.92
Free Cash Flow Growth	-18.55%	23.23%	105.18%	32.63%	-31.94%	-
Free Cash Flow Per Share	2.33	2.87	2.32	1.15	0.86	1.33
Gross Margin	31.89%	35.63%	34.98%	36.95%	37.70%	35.33%
Operating Margin	10.18%	13.07%	13.85%	16.63%	15.85%	12.30%
Profit Margin	2.79%	4.06%	5.40%	7.68%	4.25%	10.35%
FCF Margin	5.38%	7.09%	6.22%	2.83%	2.71%	4.78%
EBITDA	72.56	79.21	77.52	94.02	74.56	55.22
EBITDA Margin	14.07%	16.48%	17.44%	19.76%	19.88%	17.69%
EBIT	52.49	62.79	61.59	79.13	59.46	38.39
EBIT Margin	10.18%	13.07%	13.85%	16.63%	15.85%	12.30%
Effective Tax Rate	-27.32%	-22.00%	-30.40%	-25.65%	-33.08%	25.65%

Updated Nov 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q