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CPI Card Group Inc. (PMTS)
NASDAQ: PMTS · Real-Time Price · USD
25.34
+0.82 (3.34%)
At close: Nov 11, 2026, 4:00 PM EST
24.30
-1.04 (-4.10%)
Pre-market: Nov 12, 2026, 8:06 AM EST

CPI Card Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
607.7543.53480.6444.55475.75375.12
Revenue Growth
17.87%13.10%8.11%-6.56%26.82%20.16%
Gross Profit
188.15170.1171.22165.78184.8150.26
Operating Income
53.8154.8462.7961.5979.1359.46
Net Income
16.4714.9519.5223.9936.5415.94
Earnings Per Share
1.371.251.642.013.111.36
EPS Growth
14.06%-23.78%-18.41%-35.37%128.68%-5.20%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-1.73-1.57-1.2-0.75-0.95-0.3
Prepaid Solutions
95.9193.63106.5484.2486.1479.21
Debit and Credit
-451.48375.26361.06390.56296.2
Total
607.7543.53480.6444.55475.75375.12

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.1821.733.5412.4111.0420.68
Total Debt
313.44337.47313.92295.03307.48321.11
Net Cash (Debt)
-298.26-315.77-280.37-282.61-296.44-300.43
Net Cash Growth
------
Net Cash Per Share
-24.84-26.49-23.60-23.71-25.23-25.54

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
96.8559.543.3134.0431.3420.23
Capital Expenditures
-15.5-18.18-9.26-6.41-17.87-10.07
Free Cash Flow
81.3441.3334.0627.6413.4710.16
Free Cash Flow Growth
193.26%21.35%23.23%105.18%32.63%-31.94%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.96%31.29%35.63%37.29%38.84%40.06%
Operating Margin
8.86%10.09%13.06%13.86%16.63%15.85%
Pretax Margin
3.92%3.98%5.21%7.75%10.33%6.35%
Profit Margin
2.71%2.75%4.06%5.39%7.68%4.25%
FCF Margin
13.38%7.60%7.09%6.22%2.83%2.71%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.5311.1817.099.1711.2413.10
Forward PE
9.457.0311.479.0515.899.66
P/FCF Ratio
3.624.059.797.9630.5020.56
PS Ratio
0.490.310.690.500.860.56