CPI Card Group Inc. (PMTS)
NASDAQ: PMTS · Real-Time Price · USD
28.04
+0.53 (1.93%)
At close: Aug 21, 2026, 4:00 PM EDT
28.15
+0.11 (0.39%)
After-hours: Aug 21, 2026, 4:10 PM EDT
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 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 |
| 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% |
Cost of Revenue | 407.92 | 373.44 | 309.38 | 278.77 | 290.95 | 224.86 |
Gross Profit | 179.39 | 170.1 | 171.22 | 165.78 | 184.8 | 150.26 |
Selling, General & Admin | 127.72 | 115.26 | 108.43 | 88.26 | 90.78 | 75.7 |
Operating Expenses | 127.72 | 115.26 | 108.43 | 104.19 | 105.67 | 90.8 |
Operating Income | 51.67 | 54.84 | 62.79 | 61.59 | 79.13 | 59.46 |
Interest Expense | -31.77 | -32.47 | -34.09 | -26.91 | -29.02 | -31.01 |
Interest & Investment Income | - | - | - | - | - | 0.4 |
Earnings From Equity Investments | -0.54 | -0.13 | - | - | - | - |
Other Non Operating Income (Expenses) | -0.36 | -0.35 | -0.69 | 0.03 | -0.37 | 0.01 |
EBT Excluding Unusual Items | 19.01 | 21.89 | 28.01 | 34.71 | 49.75 | 28.87 |
Other Unusual Items | 2.21 | -0.29 | -2.99 | -0.24 | -0.6 | -5.05 |
Pretax Income | 21.22 | 21.61 | 25.03 | 34.46 | 49.15 | 23.82 |
Income Tax Expense | 7.47 | 6.66 | 5.51 | 10.48 | 12.61 | 7.88 |
Earnings From Continuing Operations | 13.75 | 14.95 | 19.52 | 23.99 | 36.54 | 15.94 |
Net Income | 13.75 | 14.95 | 19.52 | 23.99 | 36.54 | 15.94 |
Net Income to Common | 13.75 | 14.95 | 19.52 | 23.99 | 36.54 | 15.94 |
Net Income Growth | 2.97% | -23.42% | -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 | 12 |
Shares Change | -0.32% | 0.37% | -0.33% | 1.43% | -0.13% | 4.74% |
EPS (Basic) | 1.20 | 1.32 | 1.75 | 2.10 | 3.24 | 1.42 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 76.55 | 41.33 | 34.06 | 27.64 | 13.47 | 10.16 |
Free Cash Flow Per Share | 6.42 | 3.47 | 2.87 | 2.32 | 1.15 | 0.86 |
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% |
Profit Margin | 2.34% | 2.75% | 4.06% | 5.39% | 7.68% | 4.25% |
Free Cash Flow Margin | 13.04% | 7.60% | 7.09% | 6.22% | 2.83% | 2.71% |
EBITDA | 77.12 | 77.3 | 79.21 | 77.52 | 94.02 | 74.56 |
EBITDA Margin | 13.13% | 14.22% | 16.48% | 17.44% | 19.76% | 19.88% |
D&A For EBITDA | 25.45 | 22.46 | 16.42 | 15.93 | 14.89 | 15.1 |
EBIT | 51.67 | 54.84 | 62.79 | 61.59 | 79.13 | 59.46 |
EBIT Margin | 8.80% | 10.09% | 13.06% | 13.86% | 16.63% | 15.85% |
Effective Tax Rate | 35.18% | 30.81% | 22.00% | 30.40% | 25.65% | 33.08% |
Revenue as Reported | - | - | - | 444.55 | 475.75 | 375.12 |