CPI Card Group Inc. (PMTS)

Exscientia 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	491.43	480.6	444.55	475.75	375.12	312.19
Revenue Growth (YoY)	12.81%	8.11%	-6.56%	26.82%	20.16%	12.27%
Cost of Revenue	309.17	297.99	278.77	290.95	224.86	191.18
Gross Profit	182.25	182.61	165.78	184.8	150.26	121.01
Selling, General & Admin	102.85	103.4	88.26	90.78	75.7	65.5
Other Operating Expenses	-	-	-	-	-	0.29
Operating Expenses	119.5	119.82	104.19	105.67	90.8	82.62
Operating Income	62.75	62.79	61.59	79.13	59.46	38.39
Interest Expense	-35.35	-34.09	-26.91	-29.02	-31.01	-25.4
Interest & Investment Income	-	-	-	-	0.4	-
Other Non Operating Income (Expenses)	-0.61	-0.69	0.03	-0.37	0.01	-0.02
EBT Excluding Unusual Items	26.8	28.01	34.71	49.75	28.87	12.98
Other Unusual Items	-2.99	-2.99	-0.24	-0.6	-5.05	-0.09
Pretax Income	23.81	25.03	34.46	49.15	23.82	12.89
Income Tax Expense	4.97	5.51	10.48	12.61	7.88	-3.31
Earnings From Continuing Operations	18.84	19.52	23.99	36.54	15.94	16.19
Earnings From Discontinued Operations	-	-	-	-	-	-0.06
Net Income	18.84	19.52	23.99	36.54	15.94	16.13
Net Income to Common	18.84	19.52	23.99	36.54	15.94	16.13
Net Income Growth	1.47%	-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)	0.45%	-0.33%	1.43%	-0.13%	4.74%	0.32%
EPS (Basic)	1.69	1.75	2.10	3.24	1.42	1.44
EPS (Diluted)	1.58	1.64	2.01	3.11	1.36	1.43
EPS Growth	1.33%	-18.41%	-35.37%	128.68%	-5.20%	-
Free Cash Flow	26.99	34.06	27.64	13.47	10.16	14.92
Free Cash Flow Per Share	2.26	2.87	2.32	1.15	0.86	1.33
Gross Margin	37.09%	38.00%	37.29%	38.84%	40.06%	38.76%
Operating Margin	12.77%	13.06%	13.86%	16.63%	15.85%	12.30%
Profit Margin	3.83%	4.06%	5.39%	7.68%	4.25%	5.17%
Free Cash Flow Margin	5.49%	7.09%	6.22%	2.83%	2.71%	4.78%
EBITDA	79.4	79.21	77.52	94.02	74.56	55.22
EBITDA Margin	16.16%	16.48%	17.44%	19.76%	19.88%	17.69%
D&A For EBITDA	16.65	16.42	15.93	14.89	15.1	16.83
EBIT	62.75	62.79	61.59	79.13	59.46	38.39
EBIT Margin	12.77%	13.06%	13.86%	16.63%	15.85%	12.30%
Effective Tax Rate	20.87%	22.00%	30.40%	25.65%	33.08%	-
Revenue as Reported	491.43	480.6	444.55	475.75	375.12	312.19

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q