Stocktoria
CPI Card Group Inc. PMTS
Nasdaq · XNAS · stock · Commercial Printing · website · IPO 2015-10-09
CPI Card Group Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $543.5M | $480.6M | $444.5M | $475.7M | $375.1M |
| Gross profit | $170.1M | $171.2M | $155.5M | $175.8M | $141.4M |
| SG&A expense | — | $103.4M | $88.3M | $90.8M | $75.7M |
| Operating income | $54.8M | $62.8M | $61.6M | $79.1M | $59.5M |
| Income tax | $6.7M | $5.5M | $10.5M | $12.6M | $7.9M |
| Net income | $14.9M | $19.5M | $24.0M | $36.5M | $15.9M |
| EPS (diluted) | $1.25 | $1.64 | $2.01 | $3.11 | $1.36 |
| Operating cash flow | $59.5M | $43.3M | $34.0M | $31.3M | $20.2M |
| Free cash flow | $41.3M | $34.1M | $27.6M | $13.5M | $10.2M |
| Cash & equivalents | $21.7M | $33.5M | $12.4M | $11.0M | $20.7M |
| Inventory | $72.2M | $72.7M | $70.6M | $68.4M | $58.0M |
| Total assets | $403.2M | $349.7M | $293.7M | $296.7M | $268.1M |
| Total liabilities | $420.5M | $385.3M | $345.6M | $378.7M | $389.2M |
| Shareholders' equity | -$17.3M | -$35.6M | -$51.9M | -$82.1M | -$121.0M |
Source: SEC EDGAR filings · CIK 0001641614 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.