CPI Card Group Inc. (PMTS)

CPI Card Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	502.36	480.6	444.55	475.75	375.12	312.19
Revenue Growth (YoY)	14.31%	8.11%	-6.56%	26.82%	20.16%	12.27%
Cost of Revenue	321.06	297.99	278.77	290.95	224.86	191.18
Gross Profit	181.3	182.61	165.78	184.8	150.26	121.01
Selling, General & Admin	103.62	103.4	88.26	90.78	75.7	65.5
Other Operating Expenses	-	-	-	-	-	0.29
Operating Expenses	121.74	119.82	104.19	105.67	90.8	82.62
Operating Income	59.57	62.79	61.59	79.13	59.46	38.39
Interest Expense	-36.89	-34.09	-26.91	-29.02	-31.01	-25.4
Interest & Investment Income	-	-	-	-	0.4	-
Other Non Operating Income (Expenses)	-0.54	-0.69	0.03	-0.37	0.01	-0.02
EBT Excluding Unusual Items	22.14	28.01	34.71	49.75	28.87	12.98
Merger & Restructuring Charges	-2.3	-	-	-	-	-
Other Unusual Items	-2.99	-2.99	-0.24	-0.6	-5.05	-0.09
Pretax Income	16.85	25.03	34.46	49.15	23.82	12.89
Income Tax Expense	3.49	5.51	10.48	12.61	7.88	-3.31
Earnings From Continuing Operations	13.36	19.52	23.99	36.54	15.94	16.19
Earnings From Discontinued Operations	-	-	-	-	-	-0.06
Net Income	13.36	19.52	23.99	36.54	15.94	16.13
Net Income to Common	13.36	19.52	23.99	36.54	15.94	16.13
Net Income Growth	-25.98%	-18.61%	-34.36%	129.22%	-1.17%	-
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	12	12	12	12	12	11
Shares Change (YoY)	0.61%	-0.33%	1.43%	-0.13%	4.74%	0.32%
EPS (Basic)	1.19	1.75	2.10	3.24	1.42	1.44
EPS (Diluted)	1.11	1.64	2.01	3.11	1.36	1.43
EPS Growth	-26.89%	-18.41%	-35.37%	128.68%	-5.20%	-
Free Cash Flow	33.52	34.06	27.64	13.47	10.16	14.92
Free Cash Flow Per Share	2.80	2.87	2.32	1.15	0.86	1.33
Gross Margin	36.09%	38.00%	37.29%	38.84%	40.06%	38.76%
Operating Margin	11.86%	13.06%	13.86%	16.63%	15.85%	12.30%
Profit Margin	2.66%	4.06%	5.39%	7.68%	4.25%	5.17%
Free Cash Flow Margin	6.67%	7.09%	6.22%	2.83%	2.71%	4.78%
EBITDA	77.68	79.21	77.52	94.02	74.56	55.22
EBITDA Margin	15.46%	16.48%	17.44%	19.76%	19.88%	17.69%
D&A For EBITDA	18.12	16.42	15.93	14.89	15.1	16.83
EBIT	59.57	62.79	61.59	79.13	59.46	38.39
EBIT Margin	11.86%	13.06%	13.86%	16.63%	15.85%	12.30%
Effective Tax Rate	20.72%	22.00%	30.40%	25.65%	33.08%	-
Revenue as Reported	502.36	480.6	444.55	475.75	375.12	312.19

Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q