Price Alert

CPI Card Group Inc. (PMTS)

NASDAQ: PMTS · Real-Time Price · USD

15.72

-0.38 (-2.39%)

At close: Aug 14, 2025, 3:59 PM

15.72

0.00%

Pre-market: Aug 15, 2025, 08:00 AM EDT

CPI Card Income Statement

Financials in USD. Fiscal year is January - December.

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	502.36M	491.43M	480.6M	458.38M	439.49M	435.63M	444.55M	468.11M	486.82M	485.17M	475.75M	442.51M	417.54M	397.45M	375.12M	366.05M	349.15M	327.31M
Cost of Revenue	334.23M	322.28M	311.97M	298.3M	287.95M	284.41M	290.42M	300.54M	306.97M	305.59M	299.98M	283.31M	269.09M	252.47M	233.69M	224.6M	214.77M	206.87M
Gross Profit	168.13M	169.14M	168.63M	160.08M	151.53M	151.22M	154.13M	167.57M	179.86M	179.58M	175.77M	159.2M	148.45M	144.98M	141.43M	141.46M	134.38M	120.44M
Operating Income	57.27M	62.75M	62.79M	57.39M	52.55M	55.14M	61.59M	73.7M	84.19M	81.75M	79.13M	65.69M	58.94M	59.68M	59.46M	62.7M	59.48M	46.19M
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	16.85M	23.81M	25.03M	20.67M	26.04M	28.41M	34.46M	46.05M	55.91M	53.13M	49.15M	35.46M	28.91M	29.77M	23.82M	28.23M	25.92M	12.87M
Net Income	15M	18.84M	19.52M	15.48M	18.05M	18.57M	23.98M	33.73M	41.78M	41.41M	36.54M	24.74M	19.45M	19.53M	15.94M	22.55M	21.74M	15.62M
Selling & General & Admin	105.92M	102.85M	103.4M	101.46M	97.57M	93.23M	88.25M	88.18M	89.8M	91.97M	90.78M	87.67M	83.74M	79.44M	75.7M	72.26M	68.41M	67.8M
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	4.95M	3.54M	2.44M	1.23M	1.41M	1.33M	2.76M	4.16M	4.34M	5.87M	5.86M	4.45M	2.85M	1.4M	14K	11K	21K	10K
Operating Expenses	110.86M	106.39M	105.84M	102.69M	98.98M	96.09M	92.54M	93.87M	95.67M	97.84M	96.64M	93.52M	89.5M	85.31M	81.96M	78.76M	74.9M	74.25M
Interest Expense	36.89M	35.35M	34.09M	33.09M	26.35M	26.56M	26.91M	27.52M	28.13M	28.53M	29.62M	29.75M	29.61M	29.5M	30.61M	29.43M	28.55M	28.29M
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	445.1M	428.68M	417.81M	400.99M	386.94M	380.49M	382.96M	394.41M	402.64M	403.43M	396.62M	376.83M	358.6M	337.77M	315.65M	303.36M	289.68M	281.12M
Income Tax Expense	166K	1.64M	5.51M	5.18M	8M	9.85M	10.48M	12.32M	14.13M	11.72M	12.61M	10.72M	9.46M	10.24M	7.88M	5.64M	4.16M	-2.78M
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)	1.20	1.69	1.75	1.38	1.60	1.63	2.10	2.96	3.68	3.66	3.24	2.20	1.73	1.73	1.41	2.00	1.93	1.49
EPS (Diluted)	1.12	1.59	1.65	1.31	1.53	1.57	2.02	2.85	3.53	3.50	3.10	2.10	1.65	1.66	1.36	1.94	1.90	1.48
EBITDA	71.83M	75.87M	75.61M	70.11M	68.6M	71.11M	77.31M	89.3M	99.61M	96.74M	93.65M	79.71M	72.76M	73.75M	69.53M	73.66M	70.88M	57.9M
EBIT	53.72M	59.14M	59.11M	53.76M	52.39M	55.05M	61.45M	74.01M	84.48M	82.03M	79.13M	65.2M	58.52M	59.27M	54.43M	57.66M	54.47M	41.16M
Depreciation & Amortization	18.12M	16.65M	16.42M	16.28M	16.13M	16.14M	15.93M	15.74M	15.57M	15.08M	14.89M	14.51M	14.24M	14.49M	15.1M	13.24M	13.77M	14.11M