CPI Card Group Inc. (PMTS)
NASDAQ: PMTS · Real-Time Price · USD
21.07
+0.49 (2.38%)
Jul 31, 2026, 4:00 PM EDT - Market closed
CPI Card Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 567.88 | 543.53 | 480.6 | 444.55 | 475.75 | 375.12 |
Revenue Growth | 15.56% | 13.10% | 8.11% | -6.56% | 26.82% | 20.16% |
Gross Profit Gross Profit Growth | 173.52 | 170.1 | 171.22 | 155.49 | 175.77 | 141.43 |
Operating Income Operating Income Growth | 51.73 | 54.84 | 62.79 | 61.59 | 79.13 | 59.46 |
Net Income Net Income Growth | 2.06 | 28.4 | 30.53 | 44.94 | 61.75 | 31.7 |
Earnings Per Share EPS Growth | 1.02 | 1.25 | 1.64 | 2.01 | 3.11 | 1.36 |
EPS Growth | -35.85% | -23.78% | -18.41% | -35.37% | 128.68% | -5.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Prepaid Solutions Prepaid Solutions Growth | 88.96 | 93.63 | 106.54 | 84.24 | 86.14 | 79.21 |
Eliminations Eliminations Growth | -0.89 | -1.57 | -1.2 | -0.75 | -0.95 | -0.3 |
Debit and Credit Debit and Credit Growth | - | 451.48 | 375.26 | 361.06 | 390.56 | 296.2 |
Total Total Growth | 567.88 | 543.53 | 480.6 | 444.55 | 475.75 | 375.12 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 19.3 | 21.7 | 33.54 | 12.41 | 11.04 | 20.68 |
Total Debt Total Debt Growth | 276.9 | 286.67 | 280.41 | 265 | 285.52 | 303.63 |
Net Cash (Debt) Net Cash Growth | -257.61 | -264.97 | -246.86 | -252.58 | -274.49 | -282.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.71 | -22.23 | -20.78 | -21.19 | -23.36 | -24.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 67.56 | 59.5 | 43.31 | 34.04 | 31.34 | 20.23 |
Capital Expenditures CapEx Growth | -16.39 | -18.18 | -9.26 | -6.41 | -17.87 | -10.07 |
Free Cash Flow Free Cash Flow Growth | 51.17 | 41.33 | 34.06 | 27.64 | 13.47 | 10.16 |
Free Cash Flow Growth | 89.60% | 21.35% | 23.23% | 105.18% | 32.63% | -31.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.56% | 31.29% | 35.63% | 34.98% | 36.95% | 37.70% |
Operating Margin | 9.11% | 10.09% | 13.07% | 13.85% | 16.63% | 15.85% |
Pretax Margin | 3.29% | 4.00% | 5.21% | 7.75% | 10.33% | 6.35% |
Profit Margin | 0.36% | 5.22% | 6.35% | 10.11% | 12.98% | 8.45% |
FCF Margin | 9.01% | 7.60% | 7.09% | 6.22% | 2.83% | 2.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.67 | 11.74 | 18.23 | 9.55 | 11.60 | 13.64 |
Forward PE | 9.64 | 7.03 | 11.47 | 9.05 | 15.89 | 9.66 |
P/FCF Ratio | 4.73 | 4.07 | 9.87 | 7.95 | 30.51 | 20.56 |
PS Ratio | 0.43 | 0.31 | 0.70 | 0.49 | 0.86 | 0.56 |