CPI Card Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	543.53	480.6	444.55	475.75	375.12
Revenue Growth (YoY)	13.10%	8.11%	-6.56%	26.82%	20.16%
Cost of Revenue	373.44	309.38	289.06	299.98	233.69
Gross Profit	170.1	171.22	155.49	175.77	141.43
Selling, General & Admin	115.26	108.43	88.26	90.78	75.7
Depreciation & Amortization Expenses	-	-	15.93	14.89	15.1
Total Operating Expenses	115.26	108.43	104.19	105.67	90.8
Operating Income	54.84	62.79	61.59	79.13	59.46
Interest Expense	-32.47	-34.09	-26.91	-29.62	-30.61
Other Non-Operating Income (Expense)	-0.77	-3.68	-0.22	-0.37	-5.03
Total Non-Operating Income (Expense)	-33.24	-37.77	-27.13	-29.98	-35.64
Pretax Income	21.74	25.03	34.46	49.15	23.82
Provision for Income Taxes	-6.66	-5.51	-10.48	-12.61	-7.88
Net Income	28.4	30.53	44.94	61.75	31.7
Net Income to Common	28.4	30.53	44.94	61.75	31.7
Net Income Growth	-7.00%	-32.06%	-27.23%	94.79%	96.56%
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	12	12	12	12	12
Shares Change (YoY)	0.37%	-0.33%	1.43%	-0.13%	4.74%
EPS (Basic)	1.32	1.75	2.10	3.24	1.42
EPS (Diluted)	1.25	1.64	2.01	3.11	1.36
EPS Growth	-23.78%	-18.41%	-35.37%	128.68%	-5.56%
Shares Outstanding	11.46	11.24	11.45	11.39	11.26
Free Cash Flow	41.33	34.06	27.64	13.47	10.16
Free Cash Flow Growth	21.35%	23.23%	105.18%	32.63%	-31.94%
Free Cash Flow Per Share	3.47	2.87	2.32	1.15	0.86
Gross Margin	31.29%	35.63%	34.98%	36.95%	37.70%
Operating Margin	10.09%	13.07%	13.85%	16.63%	15.85%
Profit Margin	5.22%	6.35%	10.11%	12.98%	8.45%
FCF Margin	7.60%	7.09%	6.22%	2.83%	2.71%
EBITDA	77.3	79.21	77.52	94.02	74.56
EBITDA Margin	14.22%	16.48%	17.44%	19.76%	19.88%
EBIT	54.84	62.79	61.59	79.13	59.46
EBIT Margin	10.09%	13.07%	13.85%	16.63%	15.85%
Effective Tax Rate	-30.62%	-22.00%	-30.40%	-25.65%	-33.08%

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q