CPI Card Group Inc. financials

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PMTS CIK 0001641614

Source: EDGAR filings · Built 2026-06-02T03:50:39Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 32.96M 28.84M 23.77M 10.11M 7.98M 12.37M
EBITDA 77.30M 79.21M 77.52M 94.02M 74.56M 55.22M
Working Capital 120.85M 127.45M 115.93M 99.56M 80.93M 95.61M
Net Debt 315.77M 280.37M 282.61M 296.44M 300.43M 292.06M
Gross Margin 31.29% 35.63% 34.98% 36.95% 37.70% 35.33%
Operating Margin 10.09% 13.07% 13.85% 16.63% 15.85% 12.30%
Net Margin 2.75% 4.06% 5.40% 7.68% 4.25% 5.17%
Return on Equity (ROE) -86.25% -54.80% -46.18% -44.52% -13.17% -11.68%
Return on Assets (ROA) 3.71% 5.58% 8.17% 12.32% 5.95% 6.06%
Current Ratio 2.44× 2.69× 3.34× 2.46× 2.25× 2.68×
Debt-to-Equity -19.47× -8.81× -5.68× -3.75× -2.65× -2.53×
Effective Tax Rate 30.62% 22.00% 30.40% 25.65% 33.08% -25.65%
Cash Conversion Ratio 3.98× 2.22× 1.42× 0.86× 1.27× 1.37×
Accruals Ratio -0.11× -0.07× -0.03× 0.02× -0.02× -0.02×
SBC % of Revenue 1.28% 1.78% 1.69% 0.73% 0.33% 0.04%
CapEx Coverage 2.24× 2.99× 3.31× 1.48× 1.65× 2.27×
Free Cash Flow Per Share $2.76 $2.43 $1.99 $0.86 $0.68 $1.10

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.74× 18.23× 9.55× 11.60× 13.64× 3.05×
P/FCF 5.31× 12.31× 9.62× 41.93× 27.33× 3.99×
FCF Yield 18.83% 8.12% 10.39% 2.38% 3.66% 25.08%
EV / EBITDA 6.26× 7.78× 6.48× 7.52× 6.83× 6.18×
P/S 0.31× 0.70× 0.49× 0.86× 0.56× 0.16×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 543.53M 480.60M 444.55M 475.75M 375.12M 312.19M
Revenues — — — — — 312.19M
Cost of Goods and Services Sold 373.44M 309.38M 289.06M 299.98M 233.69M 201.88M
Gross Profit 170.10M 171.22M 155.49M 175.77M 141.43M 110.31M
Selling, General and Administrative Expense — 103.40M 88.25M 90.78M 75.70M 65.79M
Operating Expenses 115.25M 108.43M 93.90M 96.64M 81.96M 71.92M
Operating Income (Loss) 54.84M 62.79M 61.59M 79.13M 59.46M 38.39M
Income Tax Expense (Benefit) 6.66M 5.51M 10.48M 12.61M 7.88M -3.31M
Net Income (Loss) Attributable to Parent 14.95M 19.52M 23.98M 36.54M 15.94M 16.13M
Earnings Per Share, Basic $1.32 $1.75 $2.10 $3.24 $1.42 $1.44
Weighted Average Number of Shares Outstanding, Basic 11.33M 11.15M 11.43M 11.29M 11.24M 11.23M
Earnings Per Share, Diluted $1.25 $1.64 $2.01 $3.11 $1.36 $1.44
Weighted Average Number of Shares Outstanding, Diluted 11.92M 11.88M 11.92M 11.75M 11.76M 11.23M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 21.70M 33.54M 12.41M 11.04M 20.68M 57.60M
Assets, Current 204.94M 203.04M 165.38M 167.57M 145.70M 152.53M
Assets 403.19M 349.66M 293.68M 296.67M 268.14M 266.15M
Long-term Debt 286.67M 280.40M 265.00M 285.52M 303.63M 336.71M
Liabilities, Current 84.10M 75.59M 49.45M 68.01M 64.78M 56.93M
Long-term Debt, Excluding Current Maturities 286.67M 280.40M 265.00M 285.52M 303.63M 328.68M
Liabilities 420.52M 385.28M 345.62M 378.74M 389.16M 404.19M
Stockholders' Equity Attributable to Parent -17.33M -35.62M -51.94M -82.08M -121.02M -138.04M
Common Stock, Shares, Outstanding 11.46M 11.24M 11.45M 11.39M 11.26M 11.23M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 59.50M 43.31M 34.04M 31.34M 20.23M —
Payments to Acquire Property, Plant, and Equipment 18.18M 9.26M 6.41M 17.87M 10.07M 7.09M
Net Cash Provided by (Used in) Investing Activities -65.13M -9.22M -6.22M -17.77M -9.92M -7.09M
Payments for Repurchase of Common Stock — 8.68M 250.00K — — —
Net Cash Provided by (Used in) Financing Activities -6.22M -12.96M -26.44M -23.16M -47.23M 23.98M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PMTS CIK 0001641614), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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