CPI Card Group, Inc. (PMTS)
NASDAQFinancialsFinancial - Credit ServicesSnapshot 2026-09-04
$28.24-1.43%
Close 2026-09-04 · 1-day change
NASDAQFinancialsFinancial - Credit ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · PMTS
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||
| Revenues | 587.3 | 543.5 | 480.6 | 444.5 | 475.7 | 375.1 | 312.2 | 278.1 | 255.8 | 254.9 | 308.7 | 374.1 |
| Total Revenues | — | — | — | — | — | — | 312.2 | 278.1 | 255.8 | 254.9 | 308.7 | 374.1 |
| Cost of Revenues | 405.4 | 373.4 | 309.4 | 289.1 | 300.0 | 233.7 | 201.9 | 187.0 | 177.2 | 155.5 | 206.8 | 238.3 |
| Gross Profit | 181.9 | 170.1 | 171.2 | 155.5 | 175.8 | 141.4 | 110.3 | 91.1 | 78.6 | 68.2 | 101.9 | 135.8 |
| Operating Expenses & Income | ||||||||||||
| Selling, General & Admin | — | — | 103.4 | 88.3 | 90.8 | 75.7 | 65.8 | 66.3 | 68.0 | 62.2 | 64.0 | 61.1 |
| Operating Income | 54.2 | 54.8 | 62.8 | 61.6 | 79.1 | 59.5 | 38.4 | 24.7 | 4.6 | (19.3) | 29.0 | 67.7 |
| Earnings from Continuing Operations | ||||||||||||
| Asset Writedown | — | — | — | — | — | — | — | — | 19.1 | 19.1 | — | — |
| EBT, Incl. Unusual Items | — | 21.7 | 25.0 | 34.5 | 49.1 | 23.8 | 12.9 | (1.5) | (19.1) | (39.6) | 8.5 | 49.1 |
| Income Tax Expense | 7.5 | 6.7 | 5.5 | 10.5 | 12.6 | 7.9 | (3.3) | 3.5 | (4.3) | (16.5) | 3.1 | 17.8 |
| Net Income | ||||||||||||
| Net Income | 13.8 | 15.0 | 19.5 | 24.0 | 36.5 | 15.9 | 16.1 | (5.1) | (37.5) | (22.0) | 5.4 | 30.9 |
| Per Share | ||||||||||||
| Basic EPS | 1.20 | 1.32 | 1.75 | 2.10 | 3.24 | 1.42 | 1.44 | — | — | — | — | — |
| Diluted EPS | 1.14 | 1.25 | 1.64 | 2.01 | 3.11 | 1.36 | 1.44 | — | — | — | — | — |
| Revenue per Share | 48.78 | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | — | — | — | 0.45 | 0.45 | 0.90 | — |
| Basic Weighted Avg Shares | 11.5 | 11.3 | 11.2 | 11.4 | 11.3 | 11.2 | 11.2 | — | — | 11.1 | 11.2 | 9.0 |
| Diluted Weighted Avg Shares | 12.0 | 11.9 | 11.9 | 11.9 | 11.7 | 11.8 | 11.2 | — | — | 11.1 | 11.2 | 9.0 |
| Supplemental | ||||||||||||
| EBITDA | — | 77.3 | 67.8 | 67.2 | 85.0 | 65.7 | 44.5 | 30.7 | 10.6 | (13.1) | 35.2 | 74.0 |
| EBIT | 54.2 | 54.8 | 62.8 | 61.6 | 79.1 | 59.5 | 38.4 | 24.7 | 4.6 | (19.3) | 29.0 | 67.7 |
| Effective Tax Rate | — | — | — | 30.4% | 25.7% | 33.1% | -25.6% | -228.7% | 22.7% | 41.7% | 36.8% | 36.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.