CPI Card Group Inc. (PMTS)

CPI Card Group Income Statement

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

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

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q