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 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 | 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 |
| 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% |
Cost of Revenue | 394.36 | 373.44 | 309.38 | 289.06 | 299.98 | 233.69 |
Gross Profit | 173.52 | 170.1 | 171.22 | 155.49 | 175.77 | 141.43 |
Selling, General & Admin | 55.76 | 115.26 | 108.43 | 88.26 | 90.78 | 75.7 |
Depreciation & Amortization Expenses | 11.63 | - | - | 15.93 | 14.89 | 15.1 |
Total Operating Expenses | 67.39 | 115.26 | 108.43 | 104.19 | 105.67 | 90.8 |
Operating Income | 51.73 | 54.84 | 62.79 | 61.59 | 79.13 | 59.46 |
Interest Expense | -32.44 | -32.47 | -34.09 | -26.91 | -29.62 | -30.61 |
Other Non-Operating Income (Expense) | -0.33 | -0.77 | -3.68 | -0.22 | -0.37 | -5.03 |
Total Non-Operating Income (Expense) | -32.77 | -33.24 | -37.77 | -27.13 | -29.98 | -35.64 |
Pretax Income | 18.67 | 21.74 | 25.03 | 34.46 | 49.15 | 23.82 |
Provision for Income Taxes | -6.15 | -6.66 | -5.51 | -10.48 | -12.61 | -7.88 |
Net Income | 2.06 | 28.4 | 30.53 | 44.94 | 61.75 | 31.7 |
Net Income to Common | 2.06 | 28.4 | 30.53 | 44.94 | 61.75 | 31.7 |
Net Income Growth | -56.93% | -7.00% | -32.06% | -27.23% | 94.79% | 96.56% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change | -0.24% | 0.37% | -0.33% | 1.43% | -0.13% | 4.74% |
EPS (Basic) | 1.07 | 1.32 | 1.75 | 2.10 | 3.24 | 1.42 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 4.31 | 3.47 | 2.87 | 2.32 | 1.15 | 0.86 |
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% |
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% |
EBITDA | 76.35 | 77.3 | 79.21 | 77.52 | 94.02 | 74.56 |
EBITDA Margin | 13.44% | 14.22% | 16.48% | 17.44% | 19.76% | 19.88% |
EBIT | 51.73 | 54.84 | 62.79 | 61.59 | 79.13 | 59.46 |
EBIT Margin | 9.11% | 10.09% | 13.07% | 13.85% | 16.63% | 15.85% |
Effective Tax Rate | -32.94% | -30.62% | -22.00% | -30.40% | -25.65% | -33.08% |