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	336.3	297.99	278.77	290.95	224.86	191.18
Gross Profit	179.28	182.61	165.78	184.8	150.26	121.01
Selling, General & Admin	102.62	103.4	88.26	90.78	75.7	65.5
Other Operating Expenses	-	-	-	-	-	0.29
Operating Expenses	122.7	119.82	104.19	105.67	90.8	82.62
Operating Income	56.59	62.79	61.59	79.13	59.46	38.39
Interest Expense	-32.17	-34.09	-26.91	-29.02	-31.01	-25.4
Interest & Investment Income	-	-	-	-	0.4	-
Other Non Operating Income (Expenses)	-0.25	-0.69	0.03	-0.37	0.01	-0.02
EBT Excluding Unusual Items	24.16	28.01	34.71	49.75	28.87	12.98
Merger & Restructuring Charges	-4.1	-	-	-	-	-
Other Unusual Items	-0.29	-2.99	-0.24	-0.6	-5.05	-0.09
Pretax Income	19.77	25.03	34.46	49.15	23.82	12.89
Income Tax Expense	5.4	5.51	10.48	12.61	7.88	-3.31
Earnings From Continuing Operations	14.37	19.52	23.99	36.54	15.94	16.19
Earnings From Discontinued Operations	-	-	-	-	-	-0.06
Net Income	14.37	19.52	23.99	36.54	15.94	16.13
Net Income to Common	14.37	19.52	23.99	36.54	15.94	16.13
Net Income Growth	-7.16%	-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)	0.21%	-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	1.43
EPS Growth	-8.00%	-18.41%	-35.37%	128.68%	-5.20%	-
Free Cash Flow	27.74	34.06	27.64	13.47	10.16	14.92
Free Cash Flow Per Share	2.32	2.87	2.32	1.15	0.86	1.33
Gross Margin	34.77%	38.00%	37.29%	38.84%	40.06%	38.76%
Operating Margin	10.97%	13.06%	13.86%	16.63%	15.85%	12.30%
Profit Margin	2.79%	4.06%	5.39%	7.68%	4.25%	5.17%
Free Cash Flow Margin	5.38%	7.09%	6.22%	2.83%	2.71%	4.78%
EBITDA	76.66	79.21	77.52	94.02	74.56	55.22
EBITDA Margin	14.87%	16.48%	17.44%	19.76%	19.88%	17.69%
D&A For EBITDA	20.08	16.42	15.93	14.89	15.1	16.83
EBIT	56.59	62.79	61.59	79.13	59.46	38.39
EBIT Margin	10.97%	13.06%	13.86%	16.63%	15.85%	12.30%
Effective Tax Rate	27.32%	22.00%	30.40%	25.65%	33.08%	-
Revenue as Reported	515.58	480.6	444.55	475.75	375.12	312.19

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

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