CPI Card Group Inc.(PMTS:US)
Market Cap$284.82M
Key Metrics
Price$24.82
Revenue (TTM)$567.88M
Holders Revenue (TTM)$0
Gross Profit (TTM)$173.52M
Earnings (TTM)$12.23M
EBITDA (TTM)$76.63M
Op. Margin (TTM)9.11%
Dividend Yield-
Holders Yield-
Cash on hand$19.3M
Total Assets$386.45M
Net Assets-$14.01M
Total Debt$289.81M
Key Metrics
Price$24.82
Revenue (TTM)$567.88M
Holders Revenue (TTM)$0
Gross Profit (TTM)$173.52M
Earnings (TTM)$12.23M
EBITDA (TTM)$76.63M
Op. Margin (TTM)9.11%
Dividend Yield-
Holders Yield-
Cash on hand$19.3M
Total Assets$386.45M
Net Assets-$14.01M
Total Debt$289.81M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $147.11M | $153.05M | $137.97M | $129.75M | $122.76M | $125.1M | $124.75M | $118.82M | $111.94M | $102.87M | $105.86M | $114.96M | $120.85M | $126.44M | $124.58M | $113.31M | $111.42M | $93.21M | $99.6M | $93.22M | $89.09M | $84.14M | $82.7M | $71.38M | $73.97M | $72.63M | $71.68M | $66.9M | $66.87M | $68.52M | $70.99M | $61.45M | $54.86M | $64.96M | $61M | $54.84M | $56.01M | $67.38M | $81.2M | $73.73M | $86.39M | $93.57M | $107.7M | $95.54M | $77.31M | $87.87M | $77.37M | $53.24M | $42.53M |
Cost of Revenue | $102.98M | $104.77M | $96.97M | $89.63M | $82.07M | $82.48M | $80.05M | $76.43M | $70.42M | $67.45M | $69.71M | $74.14M | $77.76M | $78.94M | $76.14M | $72.76M | $72.15M | $62.27M | $61.92M | $56.13M | $53.37M | $53.18M | $52.1M | $48.29M | $48.32M | $50.63M | $46.32M | $44.52M | $45.35M | $47.54M | $47.68M | $41.58M | $40.43M | $46.33M | $41.55M | $38.17M | $39.91M | $46.94M | $52.14M | $51.02M | $56.7M | $62.14M | $64.65M | $59.7M | $51.8M | $58.6M | $50.71M | $37.68M | $32.29M |
Gross Profit | $44.12M | $48.29M | $40.99M | $40.12M | $40.7M | $42.62M | $44.7M | $42.39M | $41.52M | $35.42M | $36.15M | $40.83M | $43.09M | $47.5M | $48.44M | $40.55M | $39.28M | $30.93M | $37.69M | $37.09M | $35.72M | $30.96M | $30.61M | $23.09M | $25.65M | $22M | $25.36M | $22.38M | $21.52M | $20.98M | $23.31M | $19.88M | $14.43M | $18.64M | $19.44M | $16.67M | $16.1M | $20.44M | $29.06M | $22.71M | $29.69M | $31.43M | $43.05M | $35.84M | $25.51M | $29.27M | $26.66M | $15.55M | $10.24M |
| $33.13M | $34M | $26.47M | $29.29M | $25.5M | $25.46M | $25.67M | $26.23M | $26.04M | $23.52M | $21.78M | $21.89M | $21.07M | $23.45M | $23.4M | $24.05M | $19.88M | $20.34M | $19.47M | $19.75M | $16.15M | $16.9M | $15.62M | $16.61M | $16.66M | $16.6M | $16.1M | $16.79M | $16.42M | $19.9M | $17.03M | $15.76M | $15.33M | $19.74M | $14.54M | $14.3M | $16.16M | $19.74M | $15.84M | $16.63M | $14.5M | $19.94M | $14.49M | $14.51M | $12.18M | $16.14M | $12.02M | $7.81M | $6.69M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $33.13M | $34M | $26.47M | $29.29M | $25.5M | $25.46M | $25.67M | $26.23M | $26.04M | $23.52M | $21.78M | $21.89M | $21.07M | $23.45M | $23.4M | $24.05M | $19.88M | $20.34M | $19.47M | $19.75M | $16.15M | $16.9M | $15.62M | $16.61M | $16.66M | $16.6M | $16.1M | $16.79M | $16.42M | $19.9M | $17.03M | $15.76M | $15.33M | $19.74M | $14.54M | $14.3M | $16.16M | $19.74M | $15.84M | $16.63M | $14.5M | $19.94M | $14.49M | $14.51M | $12.18M | $16.14M | $12.02M | $7.81M | $6.69M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $10.99M | $18.3M | $13.02M | $9.42M | $14.1M | $15.94M | $17.8M | $14.91M | $14.15M | $10.54M | $12.96M | $17.49M | $20.6M | $22.65M | $23.45M | $15.05M | $17.98M | $9.21M | $16.7M | $15.79M | $17.77M | $12.44M | $13.48M | $4.97M | $7.5M | $3.91M | $7.74M | $4.1M | $3.57M | -$391K | $4.69M | $2.65M | -$2.36M | -$2.69M | $3.37M | $721K | -$1.81M | -$909K | $11.7M | $4.53M | $13.67M | $9.96M | $27.06M | $19.69M | $11.7M | $11.22M | $13.71M | $6.87M | $2.67M |
| $32K | -$111K | -$9.28M | -$13K | $18K | -$14K | -$16.98M | -$78K | -$6.49M | -$6.65M | -$6.77M | -$6.82M | -$6.9M | -$7.18M | -$7.39M | -$7.16M | -$8.26M | -$7.42M | -$7.19M | -$7.03M | -$14M | -$6.25M | -$6.27M | -$6.8M | -$6.18M | -$6.08M | -$6.11M | -$1.77M | -$6.26M | -$6.25M | -$6.13M | -$6.05M | -$5.3M | -$19.08M | -$4.95M | -$5.01M | -$4.99M | -$5.16M | -$5.13M | -$5.02M | -$5.14M | -$53K | -$5.75M | $100K | $110K | -$262K | -$247K | -$10K | -$182K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | $8.75M | - | - | - | $13.46M | - | $6.43M | $6.68M | $6.71M | $6.74M | $6.78M | $7.28M | $7.32M | $7.15M | $7.87M | $7.41M | $7.18M | $7.04M | $8.98M | $6.24M | $6.3M | $6.77M | $6.09M | $6.04M | $6.09M | $6.44M | $6.32M | $6.19M | $6.15M | $5.59M | $5.51M | - | $5.3M | $5.17M | $5.06M | $4.94M | $5.01M | $5.07M | $5.03M | - | $4.62M | - | - | - | - | - | - |
| Other Income/Expense | $32K | -$111K | -$529K | -$13K | $18K | -$14K | -$3.52M | -$78K | -$65K | $30K | -$53K | -$78K | -$114K | $107K | -$63K | -$15K | -$396K | -$9K | -$6K | $4K | -$5.02M | -$9K | $27K | -$32K | -$95K | -$36K | -$26K | $4.67M | $60K | -$62K | $24K | -$463K | $206K | -$19.08M | $353K | $157K | $74K | -$222K | -$121K | $49K | -$104K | -$53K | -$1.12M | $100K | $110K | -$262K | -$247K | -$10K | -$182K |
Income Before Tax | $3.37M | $10.22M | $3.74M | $1.34M | $6.44M | $8.25M | $819K | $8.3M | $7.66M | $3.89M | $6.19M | $10.67M | $13.7M | $15.48M | $16.06M | $7.89M | $9.72M | $1.79M | $9.51M | $8.75M | $3.77M | $6.19M | $7.21M | -$1.83M | $1.32M | -$2.17M | $1.63M | $2.33M | -$2.69M | -$6.64M | -$1.44M | -$3.4M | -$7.66M | -$27.09M | -$1.58M | -$4.29M | -$6.8M | -$6.07M | $6.57M | -$489K | $8.53M | -$297K | $21.31M | $18.17M | $9.92M | $8.84M | $11.52M | $5.1M | $802K |
Income Tax | $1.16M | $2.74M | $1.44M | $823K | $1.66M | $1.48M | -$474K | $2.3M | $2.2M | $1.16M | $2.34M | $4.15M | $2.83M | $3M | $4.15M | $1.74M | $3.72M | $1.11M | $2.89M | $2.52M | $1.36M | -$1.13M | $1.4M | -$3.12M | -$465K | -$43K | $2.26M | $777K | $403K | $594K | -$355K | -$2.59M | -$1.99M | -$12.48M | -$783K | -$1.01M | -$2.29M | -$2.05M | $2.54M | -$161K | $2.81M | $1.32M | $6.55M | $6.02M | $3.96M | $3.21M | $4.75M | $2.03M | $306K |
Net Income | $2.06M | $7.35M | $2.31M | $518K | $4.77M | $6.77M | $1.29M | $6M | $5.46M | $2.73M | $3.86M | $6.52M | $10.87M | $12.48M | $11.91M | $6.15M | $6M | $673K | $6.63M | $6.23M | $2.41M | $7.29M | $5.81M | $1.28M | $1.76M | -$2.24M | -$657K | $1.52M | -$3.06M | -$7.35M | -$6.12M | -$16.71M | -$7.29M | -$14.61M | -$735K | -$2.16M | -$4.51M | -$4.01M | $4.03M | -$328K | $5.71M | -$2.29M | $14.76M | $12.16M | $6.24M | $5.03M | $7.47M | $1.9M | -$1.1M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $2.06M | $7.35M | $2.31M | $518K | $4.77M | $6.77M | $1.29M | $6M | $5.46M | $2.73M | $3.86M | $6.52M | $10.87M | $12.48M | $11.91M | $6.15M | $6M | $673K | $6.63M | $6.23M | $2.41M | $7.29M | $5.81M | $1.28M | $1.76M | -$2.24M | -$657K | $1.52M | -$3.06M | -$7.35M | -$6.12M | -$16.71M | -$7.29M | -$14.61M | -$735K | -$2.16M | -$4.51M | -$4.01M | $4.03M | -$328K | $5.71M | -$2.29M | $14.76M | $12.16M | $6.24M | $5.03M | $7.47M | $1.9M | -$1.1M |
Shares Outstanding (Basic) | 11.46M | 11.41M | 11.35M | 11.3M | 11.25M | 11.19M | 11.11M | 11.05M | 11.27M | - | 11.43M | 11.43M | 11.39M | 11.39M | 11.27M | 11.26M | 11.26M | 11.25M | 11.24M | 11.23M | 11.23M | 11.23M | 11.23M | 11.23M | 11.22M | 11.22M | 11.22M | 11.18M | 11.16M | 11.16M | 11.16M | 11.14M | 11.13M | 11.13M | 11.13M | 11.12M | 11.08M | 11.47M | 11.05M | 11.24M | 11.31M | 10.84M | 11.3M | 8.21M | 8.21M | - | 8.21M | 8.21M | 8.21M |
Shares Outstanding (Diluted) | 11.86M | 11.83M | 11.85M | 11.93M | 12.01M | 11.93M | 11.87M | 11.78M | 11.77M | - | 11.83M | 11.88M | 11.9M | 11.81M | 11.79M | 11.72M | 11.72M | 11.78M | 11.8M | 11.76M | 11.64M | 11.33M | 11.23M | 11.23M | 11.26M | 11.22M | 11.22M | 11.24M | 11.16M | 11.16M | 11.16M | 11.14M | 11.13M | 11.13M | 11.13M | 11.12M | 11.08M | 11.47M | 11.1M | 11.24M | 11.37M | 10.9M | 11.3M | 8.21M | 8.21M | - | 8.21M | 8.21M | 8.21M |
EPS (Basic) | $0.18 | $0.64 | $0.20 | $0.05 | $0.42 | $0.61 | $0.12 | $0.54 | $0.48 | - | $0.34 | $0.57 | $0.95 | $1.10 | $1.06 | $0.55 | $0.53 | $0.06 | $0.59 | $0.55 | $0.21 | $0.65 | $0.52 | $0.11 | $0.16 | -$0.20 | -$0.06 | $0.14 | -$0.27 | -$0.66 | -$0.55 | -$1.50 | -$0.65 | -$1.31 | -$0.05 | -$0.20 | -$0.40 | -$0.35 | $0.35 | -$0.05 | $0.50 | -$0.20 | $1.31 | -$0.072 | -$0.78 | - | -$0.39 | -$1.05 | -$1.42 |
EPS (Diluted) | $0.17 | $0.62 | $0.19 | $0.04 | $0.40 | $0.57 | $0.11 | $0.51 | $0.46 | - | $0.33 | $0.55 | $0.91 | $1.06 | $1.01 | $0.52 | $0.51 | $0.06 | $0.56 | $0.53 | $0.21 | $0.64 | $0.52 | $0.11 | $0.16 | -$0.20 | -$0.06 | $0.14 | -$0.27 | -$0.66 | -$0.55 | -$1.50 | -$0.65 | -$1.31 | -$0.066 | -$0.20 | -$0.40 | -$0.35 | $0.35 | -$0.05 | $0.50 | -$0.20 | $1.31 | -$0.072 | -$0.78 | - | -$0.39 | -$1.05 | -$1.42 |
EBIT | $10.99M | $18.82M | $12.49M | $9.42M | $14.1M | $19.6M | $14.28M | $14.91M | $14.08M | $10.57M | $12.91M | $17.49M | $20.48M | $23.12M | $23.38M | $15.04M | $17.59M | $9.2M | $16.7M | $15.79M | $12.75M | $12.43M | $13.51M | $4.94M | $7.41M | $3.87M | $7.71M | $8.77M | $3.63M | -$453K | $4.71M | $2.19M | -$2.16M | -$3.27M | $3.72M | $878K | -$1.74M | -$1.13M | $11.58M | $4.58M | $13.56M | $9.96M | $25.94M | $19.69M | $11.7M | $11.22M | $13.71M | $6.87M | $2.67M |
EBITDA | $17.4M | $25.4M | $18.89M | $14.94M | $18.35M | $23.81M | $21.42M | $18.96M | $18.1M | $14.63M | $16.91M | $21.55M | $24.29M | $27.07M | $27.22M | $18.61M | $21.2M | $12.69M | $20.27M | $19.61M | $22.02M | $16.82M | $17.49M | $9.16M | $11.74M | $8.13M | $12.21M | $8.36M | $7.81M | $3.88M | $8.95M | $7.62M | $2.55M | $20.24M | $7.55M | $4.86M | $2.73M | $3.49M | $15.93M | $8.73M | $17.78M | $13.53M | $31.17M | $23.64M | $15.64M | $15.53M | $17.01M | $11.03M | $6.29M |