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    CPI Card Group Inc.

    NASDAQ: PMTS · Real-Time Price · USD
    15.38
    -0.34 (-2.16%)
    At close: Aug 15, 2025, 10:06 AM

    CPI Card Income Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Revenue
    		 129.75M 122.76M 125.1M 124.75M 118.82M 111.94M 102.87M 105.86M 114.96M 120.85M 126.44M 124.58M 113.31M 111.42M 93.21M 99.6M 93.22M 89.09M
    Cost of Revenue
    		 89.63M 82.06M 82.48M 80.05M 77.68M 71.75M 68.81M 69.71M 74.14M 77.76M 78.94M 76.14M 72.76M 72.15M 62.27M 61.92M 56.13M 53.37M
    Gross Profit
    		 40.12M 40.7M 42.62M 44.7M 41.13M 40.19M 34.06M 36.15M 40.83M 43.09M 47.5M 48.44M 40.55M 39.28M 30.93M 37.69M 37.09M 35.72M
    Operating Income
    		 9.42M 14.1M 15.94M 17.8M 14.91M 14.14M 10.54M 12.96M 17.49M 20.6M 22.65M 23.45M 15.05M 17.98M 9.21M 16.7M 15.79M 17.77M
    Interest Income
    		 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 n/a n/a n/a n/a n/a
    Pretax Income
    		 1.34M 6.44M 8.25M 819K 8.3M 7.66M 3.89M 6.19M 10.67M 13.7M 15.47M 16.06M 7.89M 9.72M 1.78M 9.51M 8.75M 3.77M
    Net Income
    		 2.16M 4.77M 6.77M 1.29M 6M 5.46M 2.73M 3.86M 6.52M 10.87M 12.48M 11.91M 6.15M 6M 673K 6.63M 6.23M 2.41M
    Selling & General & Admin
    		 29.29M 25.5M 25.46M 25.67M 26.23M 26.04M 23.52M 21.78M 21.89M 21.07M 23.45M 23.4M 24.05M 19.88M 20.34M 19.47M 19.75M 16.15M
    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 n/a n/a n/a n/a n/a
    Other Expenses
    		 1.41M 1.1M 1.22M 1.23M n/a n/a n/a 1.41M -78K 1.43M 1.4M 1.59M 1.45M 1.42M -9K -6K 4K 25K
    Operating Expenses
    		 30.7M 26.59M 26.68M 26.9M 26.23M 26.04M 23.52M 23.19M 23.33M 22.5M 24.85M 25M 25.5M 21.3M 21.73M 20.98M 21.3M 17.95M
    Interest Expense
    		 8.07M 7.68M 7.67M 13.46M 6.53M 6.42M 6.68M 6.71M 6.74M 6.78M 7.28M 7.32M 7.15M 7.87M 7.41M 7.18M 7.04M 8.98M
    Selling & Marketing Expenses
    		 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 n/a n/a n/a n/a n/a
    Cost & Expenses
    		 120.33M 108.66M 109.16M 106.95M 103.91M 97.79M 92.33M 92.9M 97.47M 100.25M 103.79M 101.13M 98.25M 93.44M 84M 82.9M 77.43M 71.32M
    Income Tax Expense
    		 823K -1.66M 1.48M -474K 2.3M 2.2M 1.16M 2.34M 4.15M 2.83M 3M 4.15M 1.74M 3.72M 1.11M 2.89M 2.52M 1.36M
    Shares Outstanding (Basic)
    		 11.3M 11.25M 11.19M 11.11M 11.05M 11.27M 11.45M 11.43M 11.43M 11.39M 11.39M 11.27M 11.26M 11.26M 11.25M 11.24M 11.23M 11.23M
    Shares Outstanding (Diluted)
    		 11.93M 12.01M 11.93M 11.87M 11.78M 11.77M 11.78M 11.83M 11.88M 11.9M 11.81M 11.79M 11.72M 11.72M 11.78M 11.8M 11.76M 11.64M
    EPS (Basic)
    		 0.05 0.42 0.61 0.12 0.54 0.48 0.24 0.34 0.57 0.95 1.10 1.06 0.55 0.53 0.06 0.59 0.55 0.21
    EPS (Diluted)
    		 0.04 0.40 0.57 0.11 0.51 0.46 0.23 0.33 0.55 0.91 1.06 1.01 0.52 0.51 0.06 0.56 0.53 0.21
    EBITDA
    		 14.93M 18.35M 20.13M 18.43M 18.96M 18.1M 14.63M 16.91M 21.48M 24.29M 26.63M 27.22M 18.61M 21.2M 12.69M 20.27M 19.61M 16.97M
    EBIT
    		 9.41M 14.1M 15.93M 14.28M 14.83M 14.08M 10.57M 12.91M 17.49M 20.48M 23.12M 23.38M 15.04M 17.59M 9.2M 16.7M 15.79M 12.75M
    Depreciation & Amortization
    		 5.51M 4.25M 4.2M 4.15M 4.05M 4.02M 4.06M 4M 4.06M 3.8M 3.87M 3.84M 3.57M 3.61M 3.49M 3.57M 3.82M 4.22M

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