CPI Card Group Inc. (PMTS)
NASDAQ: PMTS · Real-Time Price · USD
22.50
-4.44 (-16.48%)
Sep 11, 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 | Jun '26 Jun 30, 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 | 587.31 | 543.53 | 480.6 | 444.55 | 475.75 | 375.12 |
Revenue Growth | 16.91% | 13.10% | 8.11% | -6.56% | 26.82% | 20.16% |
Gross Profit Gross Profit Growth | 179.39 | 170.1 | 171.22 | 165.78 | 184.8 | 150.26 |
Operating Income Operating Income Growth | 51.67 | 54.84 | 62.79 | 61.59 | 79.13 | 59.46 |
Net Income Net Income Growth | 13.75 | 14.95 | 19.52 | 23.99 | 36.54 | 15.94 |
Earnings Per Share EPS Growth | 1.15 | 1.25 | 1.64 | 2.01 | 3.11 | 1.36 |
EPS Growth | 3.48% | -23.78% | -18.41% | -35.37% | 128.68% | -5.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Eliminations Eliminations Growth | -1.9 | -1.57 | -1.2 | -0.75 | -0.95 | -0.3 |
Prepaid Solutions Prepaid Solutions Growth | 92.38 | 93.63 | 106.54 | 84.24 | 86.14 | 79.21 |
Debit and Credit Debit and Credit Growth | - | 451.48 | 375.26 | 361.06 | 390.56 | 296.2 |
Total Total Growth | 587.31 | 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 | Jun '26 Jun 30, 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 | 21.37 | 21.7 | 33.54 | 12.41 | 11.04 | 20.68 |
Total Debt Total Debt Growth | 320.94 | 337.47 | 313.92 | 295.03 | 307.48 | 321.11 |
Net Cash (Debt) Net Cash Growth | -299.57 | -315.77 | -280.37 | -282.61 | -296.44 | -300.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.14 | -26.49 | -23.60 | -23.71 | -25.23 | -25.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 91.72 | 59.5 | 43.31 | 34.04 | 31.34 | 20.23 |
Capital Expenditures CapEx Growth | -15.16 | -18.18 | -9.26 | -6.41 | -17.87 | -10.07 |
Free Cash Flow Free Cash Flow Growth | 76.55 | 41.33 | 34.06 | 27.64 | 13.47 | 10.16 |
Free Cash Flow Growth | 128.40% | 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 | Jun '26 Jun 30, 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 | 30.54% | 31.29% | 35.63% | 37.29% | 38.84% | 40.06% |
Operating Margin | 8.80% | 10.09% | 13.06% | 13.86% | 16.63% | 15.85% |
Pretax Margin | 3.61% | 3.98% | 5.21% | 7.75% | 10.33% | 6.35% |
Profit Margin | 2.34% | 2.75% | 4.06% | 5.39% | 7.68% | 4.25% |
FCF Margin | 13.04% | 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 | Sep '26 Sep 12, 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 | 19.57 | 11.18 | 17.09 | 9.17 | 11.24 | 13.10 |
Forward PE | 8.76 | 7.03 | 11.47 | 9.05 | 15.89 | 9.66 |
P/FCF Ratio | 3.39 | 4.05 | 9.79 | 7.96 | 30.50 | 20.56 |
PS Ratio | 0.44 | 0.31 | 0.69 | 0.50 | 0.86 | 0.56 |