Stocktoria
CPI Card Group Inc. PMTS
Nasdaq · stock · Commercial Printing · website · IPO 2015-10-09
CPI Card Group Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $543.5M | $480.6M | $444.5M | $475.7M | $375.1M | $312.2M | $278.1M | $255.8M | $254.9M | $308.7M |
| Gross profit | $170.1M | $171.2M | $155.5M | $175.8M | $141.4M | $110.3M | $91.1M | $78.6M | $68.2M | $101.9M |
| SG&A expense | — | $103.4M | $88.3M | $90.8M | $75.7M | $65.8M | $66.3M | $68.0M | $62.2M | $64.0M |
| Operating income | $54.8M | $62.8M | $61.6M | $79.1M | $59.5M | $38.4M | $24.7M | $4.6M | -$19.3M | $29.0M |
| Income tax | $6.7M | $5.5M | $10.5M | $12.6M | $7.9M | -$3.3M | $3.5M | -$4.3M | -$16.5M | $3.1M |
| Net income | $14.9M | $19.5M | $24.0M | $36.5M | $15.9M | $16.1M | -$5.1M | -$37.5M | -$22.0M | $5.4M |
| EPS (diluted) | $1.25 | $1.64 | $2.01 | $3.11 | $1.36 | $1.44 | $-0.46 | — | — | — |
| Operating cash flow | $59.5M | $43.3M | $34.0M | $31.3M | $20.2M | $22.1M | $3.0M | $7.1M | $3.5M | $60.0M |
| Free cash flow | $41.3M | $34.1M | $27.6M | $13.5M | $10.2M | $15.0M | -$1.2M | $1.4M | -$3.8M | $45.7M |
| Cash & equivalents | $21.7M | $33.5M | $12.4M | $11.0M | $20.7M | $57.6M | $18.7M | $20.3M | $23.2M | $37.0M |
| Inventory | $72.2M | $72.7M | $70.6M | $68.4M | $58.0M | $24.8M | $20.2M | $9.8M | $13.8M | $19.4M |
| Total assets | $403.2M | $349.7M | $293.7M | $296.7M | $268.1M | $266.2M | $213.0M | $207.2M | $234.0M | $264.4M |
| Total liabilities | $420.5M | $385.3M | $345.6M | $378.7M | $389.2M | $404.2M | $367.3M | $356.8M | $353.6M | $359.7M |
| Shareholders' equity | -$17.3M | -$35.6M | -$51.9M | -$82.1M | -$121.0M | -$138.0M | -$154.3M | -$150.8M | -$119.6M | -$95.3M |
Growth · year-over-year · Revenue CAGR 6.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +13.1% | +8.1% | -6.6% | +26.8% | +20.2% | +12.3% | +8.7% | +0.4% | -17.4% | -17.5% |
| Net income growth | -23.4% | -18.6% | -34.4% | +129.2% | -1.2% | — | — | — | -507.7% | -82.5% |
| EPS growth | -23.8% | -18.4% | -35.4% | +128.7% | -5.6% | — | — | — | — | — |
| Free cash flow growth | +21.4% | +23.2% | +105.2% | +32.6% | -32.2% | — | -184.3% | — | -108.3% | +80.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.