CPI Card Group Inc. (PMTS)
28.83
-1.51 (-4.98%)
At close: Mar 28, 2025, 3:59 PM
28.30
-1.82%
Pre-market: Mar 31, 2025, 07:00 AM EDT
CPI Card Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | 480.6M | 444.55M | 475.75M | 375.12M | 312.19M | 278.07M | 255.81M | 254.86M | 308.7M | 374.11M | 261.01M | 196.37M | 183.79M |
| Cost of Revenue | 309.38M | 289.06M | 299.98M | 233.69M | 201.88M | 186.75M | 177.22M | 179.87M | 206.8M | 238.29M | 179.28M | 136.87M | 130.9M |
| Gross Profit | 171.22M | 155.49M | 175.77M | 141.43M | 110.31M | 91.32M | 78.59M | 74.99M | 101.9M | 135.82M | 81.73M | 59.5M | 52.89M |
| Operating Income | 62.79M | 61.59M | 79.13M | 59.46M | 38.39M | 19.54M | 4.59M | -18.11M | 28.98M | 67.72M | 34.47M | 26.15M | 19.9M |
| Interest Income | n/a | n/a | 29.62M | 30.61M | 25.4M | 24.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 25.03M | 34.46M | 49.15M | 23.82M | 12.88M | -678K | -19.14M | -38.38M | 8.54M | 49.11M | 26.26M | 18.19M | 14.63M |
| Net Income | 19.52M | 23.98M | 36.54M | 15.94M | 16.13M | -4.33M | -37.46M | -22.01M | 5.4M | 30.86M | 13.3M | 8.59M | 4.93M |
| Selling & General & Admin | 103.4M | 88.25M | 90.78M | 75.7M | 65.79M | 65.74M | 68.01M | 67.26M | 64.01M | 61.12M | 42.65M | 29.42M | 29.23M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 5.03M | n/a | 5.86M | 6.26M | 6.13M | 6.03M | 16K | 11K | 20K | 359K | 47.26M | 18K | 32.98M |
| Operating Expenses | 108.43M | 93.9M | 96.64M | 81.96M | 71.92M | 71.78M | 74M | 74.02M | 70.22M | 67.42M | 47.26M | 33.35M | 32.98M |
| Interest Expense | n/a | 26.91M | 29.62M | 30.61M | 25.4M | 24.89M | 23.43M | 20.85M | 20.04M | n/a | 7.51M | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.7M | n/a | n/a | n/a | n/a |
| Cost & Expenses | 417.81M | 382.96M | 396.62M | 315.65M | 273.8M | 258.53M | 251.23M | 253.89M | 277.02M | 305.71M | 226.53M | 170.22M | 163.88M |
| Income Tax | 5.51M | 10.48M | 12.61M | 7.88M | -3.31M | 3.65M | -4.34M | -16.37M | 3.14M | 17.85M | 10.29M | 6.99M | 5.91M |
| Shares Outstanding (Basic) | 11.15M | 11.43M | 11.29M | 11.24M | 11.23M | 11.2M | 11.15M | 11.12M | 10.8M | 8.96M | 8.24M | 8.16M | 8.25M |
| Shares Outstanding (Diluted) | 11.88M | 11.92M | 11.75M | 11.76M | 11.23M | 11.2M | 11.15M | 11.12M | 10.8M | 9.02M | 8.26M | 8.21M | 8.26M |
| EPS (Basic) | 1.75 | 2.10 | 3.24 | 1.42 | 1.44 | -0.39 | -3.36 | -1.98 | 0.50 | -0.2 | -3.77 | -3.25 | 0.60 |
| EPS (Diluted) | 1.64 | 2.01 | 3.11 | 1.36 | 1.44 | -0.39 | -3.36 | -1.98 | 0.50 | -0.2 | -3.77 | -3.25 | 0.60 |
| EBITDA | 79.21M | 77.31M | 93.65M | 74.56M | 55.11M | 40.62M | 22.7M | -1.85M | 48.61M | 84.4M | 47.08M | 40.57M | 32.07M |
| Depreciation & Amortization | 16.42M | 15.93M | 14.89M | 15.1M | 16.83M | 17.25M | 18.41M | 16.92M | 16.93M | 15.99M | 14.79M | 14.29M | 12.67M |