CPI Card Group Inc. (PMTS)

NASDAQ: PMTS · Real-Time Price · USD

26.22

0.08 (0.31%)

At close: May 01, 2025, 3:59 PM

26.06

-0.61%

After-hours: May 01, 2025, 04:20 PM EDT

CPI Card Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	480.6M	444.55M	475.75M	375.12M	312.19M	278.07M	255.81M	254.86M	308.7M
Cost of Revenue	309.38M	289.06M	299.98M	233.69M	201.88M	186.75M	177.22M	179.87M	206.8M
Gross Profit	171.22M	155.49M	175.77M	141.43M	110.31M	91.32M	78.59M	74.99M	101.9M
Operating Income	62.79M	61.59M	79.13M	59.46M	38.39M	19.54M	4.59M	-18.11M	28.98M
Interest Income	n/a	n/a	29.62M	30.61M	25.4M	24.89M	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
Net Income	19.52M	23.98M	36.54M	15.94M	16.13M	-4.33M	-37.46M	-22.01M	5.4M
Selling & General & Admin	103.4M	88.25M	90.78M	75.7M	65.79M	65.74M	68.01M	67.26M	64.01M
Research & Development	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
Operating Expenses	108.43M	93.9M	96.64M	81.96M	71.92M	71.78M	74M	74.02M	70.22M
Interest Expense	n/a	26.91M	29.62M	30.61M	25.4M	24.89M	23.43M	20.85M	20.04M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.7M
Cost & Expenses	417.81M	382.96M	396.62M	315.65M	273.8M	258.53M	251.23M	253.89M	277.02M
Income Tax Expense	5.51M	10.48M	12.61M	7.88M	-3.31M	3.65M	-4.34M	-16.37M	3.14M
Shares Outstanding (Basic)	11.15M	11.43M	11.29M	11.24M	11.23M	11.2M	11.15M	11.12M	10.8M
Shares Outstanding (Diluted)	11.88M	11.92M	11.75M	11.76M	11.23M	11.2M	11.15M	11.12M	10.8M
EPS (Basic)	1.75	2.10	3.24	1.42	1.44	-0.39	-3.36	-1.98	0.50
EPS (Diluted)	1.64	2.01	3.11	1.36	1.44	-0.39	-3.36	-1.98	0.50
EBITDA	75.53M	77.31M	93.65M	74.56M	55.11M	40.62M	22.7M	-1.85M	48.61M
EBIT	62.79M	61.38M	78.76M	54.43M	38.28M	23.37M	4.29M	-18.77M	31.68M
Depreciation & Amortization	16.42M	15.93M	14.89M	15.1M	16.83M	17.25M	18.41M	16.92M	16.93M