CPI Card Group Inc. (PMTS)
NASDAQ: PMTS · Real-Time Price · USD
16.67
-0.93 (-5.28%)
Mar 6, 2026, 10:05 AM EST - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 543.53 | 480.6 | 444.55 | 475.75 | 375.12 | Upgrade
|
| Revenue Growth (YoY) | 13.10% | 8.11% | -6.56% | 26.82% | 20.16% | Upgrade
|
| Cost of Revenue | 373.44 | 297.99 | 278.77 | 290.95 | 224.86 | Upgrade
|
| Gross Profit | 170.1 | 182.61 | 165.78 | 184.8 | 150.26 | Upgrade
|
| Selling, General & Admin | 115.26 | 103.4 | 88.26 | 90.78 | 75.7 | Upgrade
|
| Operating Expenses | 115.26 | 119.82 | 104.19 | 105.67 | 90.8 | Upgrade
|
| Operating Income | 54.84 | 62.79 | 61.59 | 79.13 | 59.46 | Upgrade
|
| Interest Expense | -32.47 | -34.09 | -26.91 | -29.02 | -31.01 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.4 | Upgrade
|
| Earnings From Equity Investments | -0.13 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.35 | -0.69 | 0.03 | -0.37 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 21.89 | 28.01 | 34.71 | 49.75 | 28.87 | Upgrade
|
| Other Unusual Items | -0.29 | -2.99 | -0.24 | -0.6 | -5.05 | Upgrade
|
| Pretax Income | 21.61 | 25.03 | 34.46 | 49.15 | 23.82 | Upgrade
|
| Income Tax Expense | 6.66 | 5.51 | 10.48 | 12.61 | 7.88 | Upgrade
|
| Earnings From Continuing Operations | 14.95 | 19.52 | 23.99 | 36.54 | 15.94 | Upgrade
|
| Net Income | 14.95 | 19.52 | 23.99 | 36.54 | 15.94 | Upgrade
|
| Net Income to Common | 14.95 | 19.52 | 23.99 | 36.54 | 15.94 | Upgrade
|
| Net Income Growth | -23.42% | -18.61% | -34.36% | 129.22% | -1.17% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 0.37% | -0.33% | 1.43% | -0.13% | 4.74% | Upgrade
|
| EPS (Basic) | 1.32 | 1.75 | 2.10 | 3.24 | 1.42 | Upgrade
|
| EPS (Diluted) | 1.25 | 1.64 | 2.01 | 3.11 | 1.36 | Upgrade
|
| EPS Growth | -23.78% | -18.41% | -35.37% | 128.68% | -5.20% | Upgrade
|
| Free Cash Flow | 41.33 | 34.06 | 27.64 | 13.47 | 10.16 | Upgrade
|
| Free Cash Flow Per Share | 3.47 | 2.87 | 2.32 | 1.15 | 0.86 | Upgrade
|
| Gross Margin | 31.29% | 38.00% | 37.29% | 38.84% | 40.06% | Upgrade
|
| Operating Margin | 10.09% | 13.06% | 13.86% | 16.63% | 15.85% | Upgrade
|
| Profit Margin | 2.75% | 4.06% | 5.39% | 7.68% | 4.25% | Upgrade
|
| Free Cash Flow Margin | 7.60% | 7.09% | 6.22% | 2.83% | 2.71% | Upgrade
|
| EBITDA | 77.3 | 79.21 | 77.52 | 94.02 | 74.56 | Upgrade
|
| EBITDA Margin | 14.22% | 16.48% | 17.44% | 19.76% | 19.88% | Upgrade
|
| D&A For EBITDA | 22.46 | 16.42 | 15.93 | 14.89 | 15.1 | Upgrade
|
| EBIT | 54.84 | 62.79 | 61.59 | 79.13 | 59.46 | Upgrade
|
| EBIT Margin | 10.09% | 13.06% | 13.86% | 16.63% | 15.85% | Upgrade
|
| Effective Tax Rate | 30.81% | 22.00% | 30.40% | 25.65% | 33.08% | Upgrade
|
| Revenue as Reported | - | 480.6 | 444.55 | 475.75 | 375.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.