2m 2m 2m 2m 2m 2m 2m
CPI CARD GROUP (PMTS)
NASDAQ
$16.17-$0.04 (-0.25%)
Price as of Jun 03, 2026 6:30 PM EDT- $194.7MMarket Cap
- -24.36%1-Year Change
- Credit ServicesIndustry
CPI CARD GROUP (PMTS)
$16.17-$0.04 (-0.25%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 543.5M +13.09% | 480.6M +8.11% | 444.5M -6.56% | 475.7M +26.83% | |
Cost of Revenue | 373.4M +20.70% | 309.4M +7.03% | 289.1M -3.64% | 300.0M +28.36% | |
Gross Profit | 170.1M -0.66% | 171.2M +10.12% | 155.5M -11.54% | 175.8M +24.28% | |
Sales and Marketing Expense | N/A N/A | 103.4M +17.16% | 88.3M -2.78% | 90.8M +19.92% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 4.3M +19.78% | 3.6M -6.10% | 3.9M -74.03% | 14.9M -1.40% | |
Total Operating Expenses | 115.3M +6.30% | 108.4M +15.47% | 93.9M -2.83% | 96.6M +17.90% | |
Operating Profit | 54.8M -12.66% | 62.8M +1.95% | 61.6M -22.17% | 79.1M +33.07% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | -348,000 -49.64% | -691,000 +221.40% | -215,000 -300.93% | 107,000 +664.29% | |
Income before Taxes | 21.7M -13.13% | 25.0M -27.38% | 34.5M -29.88% | 49.1M +106.31% | |
Income Taxes | 6.7M +20.89% | 5.5M -47.45% | 10.5M -16.90% | 12.6M +59.97% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 14.9M -23.42% | 19.5M -18.61% | 24.0M -34.36% | 36.5M +129.22% | |
Net Income from Continuing Operations Applicable to Common | 14.9M -40.26% | 25.0M -27.38% | 34.5M -29.88% | 49.1M +208.31% | |
Basic EPS and Net Income | 1.32 -24.57% | 1.75 -16.67% | 2.10 -35.19% | 3.24 +128.17% | |
Diluted EPS and Net Income | 1.25 -23.78% | 1.64 -18.41% | 2.01 -35.37% | 3.11 +128.68% | |
Basic Weighted Average Shares | 11.3M +1.57% | 11.2M -2.39% | 11.4M +1.19% | 11.3M +0.46% | |
Diluted Weighted Average Shares | 11.9M +0.37% | 11.9M -0.33% | 11.9M +1.43% | 11.7M -0.13% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 21.7M -35.31% | 33.5M +170.23% | 12.4M +12.47% | 11.0M -46.64% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 21.7M -35.31% | 33.5M +170.23% | 12.4M +12.47% | 11.0M -46.64% | |
Total Current Assets | 204.9M +0.94% | 203.0M +22.77% | 165.4M -1.31% | 167.6M +15.01% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | 55.1M -11.02% | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | 57.2M +21.01% | |
Total Long-Term Assets | 22.5M +10.73% | 20.3M +410.68% | 4.0M -41.30% | 6.8M +9.64% | |
Total Assets | 403.2M +15.31% | 349.7M +19.06% | 293.7M -1.01% | 296.7M +10.64% | |
Income Taxes Payable | 2.3M -32.16% | 3.3M -53.52% | 7.1M +4.86% | 6.8M +29.60% | |
Total Short-Term Debt | N/A N/A | 0 N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 84.1M +11.26% | 75.6M +52.87% | 49.4M -27.30% | 68.0M +5.00% | |
Total Long-Term Debt | 286.7M +2.23% | 280.4M +5.81% | 265.0M -7.19% | 285.5M -5.96% | |
Total Long-Term Liabilities | 47.5M +82.95% | 26.0M +8.03% | 24.0M +30.63% | 18.4M +18.67% | |
Total Liabilities | 420.5M +9.15% | 385.3M +11.47% | 345.6M -8.75% | 378.7M -2.68% | |
Retained Earnings | 84.7M +21.42% | 69.8M +38.83% | 50.3M +91.23% | 26.3M +356.52% | |
Total Stockholders Equity | -17.3M -51.34% | -35.6M -31.41% | -51.9M -36.72% | -82.1M -32.18% | |
Total Shares Outstanding | 11.5M +1.92% | 11.2M -1.80% | 11.4M +0.49% | 11.4M +1.20% | |
Cash Flow | |||||
Cash from Operating Activities | 59.5M +37.38% | 43.3M +27.24% | 34.0M +8.63% | 31.3M +54.91% | |
Capital Expenditures | 18.2M +96.35% | 9.3M +44.53% | 6.4M -64.15% | 17.9M +77.36% | |
Cash from Investing Activities | -65.1M +606.31% | -9.2M +48.20% | -6.2M -64.99% | -17.8M +79.19% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -6.2M -52.02% | -13.0M -50.99% | -26.4M +14.16% | -23.2M -50.96% | |
Financials Ratio | |||||
Gross Margin | 31.29% -12.16% | 35.63% +1.86% | 34.98% -5.33% | 36.95% -2.01% | |
Operating Margin | 10.09% -22.77% | 13.07% -5.70% | 13.85% -16.70% | 16.63% +4.93% | |
Return on Assets | 3.97% -34.55% | 6.07% -25.32% | 8.13% -37.20% | 12.94% +116.84% | |
Return on Equity | -56.46% +26.63% | -44.59% +24.57% | -35.79% -0.52% | -35.98% +192.38% | |
Revenue Growth | 13.09% +61.46% | 8.11% +223.68% | -6.56% -124.45% | 26.83% +33.08% | |
Current Ratio | 2.44 -9.28% | 2.69 -19.69% | 3.34 +35.75% | 2.46 +9.54% | |
Cash Ratio | 0.26 -41.87% | 0.44 +76.81% | 0.25 +54.65% | 0.16 -49.17% | |
Debt-to-Equity Ratio | N/A N/A | -7.87 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | 0.80 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow