CPI Card Group Inc. (PMTS)
NASDAQ: PMTS · Real-Time Price · USD
15.69
-0.43 (-2.67%)
Aug 27, 2025, 2:40 PM - Market open
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 502.36 | 480.6 | 444.55 | 475.75 | 375.12 | 312.19 | Upgrade | |
Revenue Growth (YoY) | 14.31% | 8.11% | -6.56% | 26.82% | 20.16% | 12.27% | Upgrade |
Cost of Revenue | 321.06 | 297.99 | 278.77 | 290.95 | 224.86 | 191.18 | Upgrade |
Gross Profit | 181.3 | 182.61 | 165.78 | 184.8 | 150.26 | 121.01 | Upgrade |
Selling, General & Admin | 103.62 | 103.4 | 88.26 | 90.78 | 75.7 | 65.5 | Upgrade |
Other Operating Expenses | - | - | - | - | - | 0.29 | Upgrade |
Operating Expenses | 121.74 | 119.82 | 104.19 | 105.67 | 90.8 | 82.62 | Upgrade |
Operating Income | 59.57 | 62.79 | 61.59 | 79.13 | 59.46 | 38.39 | Upgrade |
Interest Expense | -36.89 | -34.09 | -26.91 | -29.02 | -31.01 | -25.4 | Upgrade |
Interest & Investment Income | - | - | - | - | 0.4 | - | Upgrade |
Other Non Operating Income (Expenses) | -0.54 | -0.69 | 0.03 | -0.37 | 0.01 | -0.02 | Upgrade |
EBT Excluding Unusual Items | 22.14 | 28.01 | 34.71 | 49.75 | 28.87 | 12.98 | Upgrade |
Merger & Restructuring Charges | -2.3 | - | - | - | - | - | Upgrade |
Other Unusual Items | -2.99 | -2.99 | -0.24 | -0.6 | -5.05 | -0.09 | Upgrade |
Pretax Income | 16.85 | 25.03 | 34.46 | 49.15 | 23.82 | 12.89 | Upgrade |
Income Tax Expense | 3.49 | 5.51 | 10.48 | 12.61 | 7.88 | -3.31 | Upgrade |
Earnings From Continuing Operations | 13.36 | 19.52 | 23.99 | 36.54 | 15.94 | 16.19 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | - | -0.06 | Upgrade |
Net Income | 13.36 | 19.52 | 23.99 | 36.54 | 15.94 | 16.13 | Upgrade |
Net Income to Common | 13.36 | 19.52 | 23.99 | 36.54 | 15.94 | 16.13 | Upgrade |
Net Income Growth | -25.98% | -18.61% | -34.36% | 129.22% | -1.17% | - | Upgrade |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 11 | Upgrade |
Shares Change (YoY) | 0.61% | -0.33% | 1.43% | -0.13% | 4.74% | 0.32% | Upgrade |
EPS (Basic) | 1.19 | 1.75 | 2.10 | 3.24 | 1.42 | 1.44 | Upgrade |
EPS (Diluted) | 1.11 | 1.64 | 2.01 | 3.11 | 1.36 | 1.43 | Upgrade |
EPS Growth | -26.89% | -18.41% | -35.37% | 128.68% | -5.20% | - | Upgrade |
Free Cash Flow | 33.52 | 34.06 | 27.64 | 13.47 | 10.16 | 14.92 | Upgrade |
Free Cash Flow Per Share | 2.80 | 2.87 | 2.32 | 1.15 | 0.86 | 1.33 | Upgrade |
Gross Margin | 36.09% | 38.00% | 37.29% | 38.84% | 40.06% | 38.76% | Upgrade |
Operating Margin | 11.86% | 13.06% | 13.86% | 16.63% | 15.85% | 12.30% | Upgrade |
Profit Margin | 2.66% | 4.06% | 5.39% | 7.68% | 4.25% | 5.17% | Upgrade |
Free Cash Flow Margin | 6.67% | 7.09% | 6.22% | 2.83% | 2.71% | 4.78% | Upgrade |
EBITDA | 77.68 | 79.21 | 77.52 | 94.02 | 74.56 | 55.22 | Upgrade |
EBITDA Margin | 15.46% | 16.48% | 17.44% | 19.76% | 19.88% | 17.69% | Upgrade |
D&A For EBITDA | 18.12 | 16.42 | 15.93 | 14.89 | 15.1 | 16.83 | Upgrade |
EBIT | 59.57 | 62.79 | 61.59 | 79.13 | 59.46 | 38.39 | Upgrade |
EBIT Margin | 11.86% | 13.06% | 13.86% | 16.63% | 15.85% | 12.30% | Upgrade |
Effective Tax Rate | 20.72% | 22.00% | 30.40% | 25.65% | 33.08% | - | Upgrade |
Revenue as Reported | 502.36 | 480.6 | 444.55 | 475.75 | 375.12 | 312.19 | Upgrade |
Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.