CPI Card Group Inc. (PMTS) — Financial statements
Income statement, balance sheet, and cash flow for CPI Card Group Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 544↑13.1% | 481↑8.1% | 445↓6.6% | 476↑26.8% | 375 | |
| Cost of Revenue | 373↑20.7% | 309↑7.0% | 289↓3.6% | 300↑28.4% | 234 | |
| Gross Profit | 170↓0.7% | 171↑10.1% | 155↓11.5% | 176↑24.3% | 141 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 115↑11.5% | 103↑17.2% | 88↓2.8% | 91↑19.9% | 76 | |
| Other Expenses | 0.00↓100.0% | 5↓10.9% | 6↓3.6% | 6↓6.5% | 6 | |
| Operating Expenses | 115↑6.3% | 108↑15.5% | 94↓2.8% | 97↑17.9% | 82 | |
| Total Costs & Expenses | 489↑17.0% | 418↑9.1% | 383↓3.4% | 397↑25.6% | 316 | |
| Operating Results | ||||||
| Operating Income | 55↓12.7% | 63↑2.0% | 62↓22.2% | 79↑33.1% | 59 | |
| Depreciation & Amortization | 22↑36.8% | 16↑3.1% | 16↑7.0% | 15↓1.4% | 15 | |
| EBITDA | 77↓2.4% | 79↑2.5% | 77↓17.5% | 94↑25.6% | 75 | |
| EBIT | 55↓12.7% | 63↑2.3% | 61↓22.1% | 79↑32.5% | 59 | |
| Interest & Other Income | ||||||
| Net Interest Income | -32↑4.8% | -34↓26.7% | -27↑9.1% | -30↑3.2% | -31 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 32↓4.8% | 34↑26.7% | 27↓9.1% | 30↓3.2% | 31 | |
| Non-Operating Income | 0.00 | 0.00↓100.0% | 0.22↓41.4% | 0.37 | 0.00 | |
| Other Income / Expenses | -33↑12.0% | -38↓39.2% | -27↑9.5% | -30↑15.9% | -36 | |
| Income Before Tax | 22↓13.7% | 25↓27.4% | 34↓29.9% | 49↑106.3% | 24 | |
| Income Tax Expense | 7↑20.9% | 6↓47.4% | 10↓16.9% | 13↑60.0% | 8 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 15↓23.4% | 20↓18.6% | 24↓34.4% | 37↑129.2% | 16 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 15↓23.4% | 20↓18.6% | 24↓34.4% | 37↑129.2% | 16 | |
| Bottom-Line Net Income | 15↓23.4% | 20↓18.6% | 24↓34.4% | 37↑129.2% | 16 | |
| EPS (Basic) | 1.32↓24.6% | 1.75↓16.7% | 2.10↓35.2% | 3.24↑128.2% | 1.42 | |
| EPS (Diluted) | 1.25↓23.8% | 1.64↓18.4% | 2.01↓35.4% | 3.11↑128.7% | 1.36 | |
| Weighted Average Shares | 11↑1.6% | 11↓2.4% | 11↑1.2% | 11↑0.5% | 11 | |
| Weighted Average Diluted Shares | 12↑0.4% | 12↓0.3% | 12↑1.4% | 12↓0.1% | 12 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.