CoverageForm 410-K10-Q8-K13D13G13F

PMTS · Cpi Card Group Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · PMTS

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$147.11M-$137.97M$129.75M$122.76M-$124.75M$118.82M$111.94M-
Cost of Revenue$102.98M-$96.97M$89.63M$82.06M-$80.05M$76.43M$70.42M-
Gross Profit$44.12M-$40.99M$40.12M$40.70M-$44.70M$42.39M$41.52M-
R&D----------
SG&A--$26.47M$29.29M$25.50M-$25.67M$26.23M$26.04M-
Total Operating Expenses$33.13M-$27.98M$30.70M$26.59M-$26.90M$27.48M$27.37M-
D&A$6.40M-$6.12M$5.51M$4.25M-$4.15M$4.05M$4.02M-
Operating Income$10.99M-$13.02M$9.42M$14.10M-$17.80M$14.91M$14.14M-
Interest Expense----------
Income Tax$1.16M-$1.44M$823.0K$1.66M-($474.0K)$2.30M$2.20M-
Net Income$2.06M-$2.31M$518.0K$4.77M-$1.29M$6.00M$5.46M-
EPS - Basic$0.18-$0.20$0.05$0.42-$0.12$0.54$0.48-
EPS - Diluted$0.17-$0.19$0.04$0.40-$0.11$0.51$0.46-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$19.30M$21.70M$15.96M$17.12M$31.52M$33.54M$14.65M$7.48M$17.14M$12.41M
Accounts Receivable$88.68M$95.44M$90.77M$87.50M$75.49M$85.49M$79.58M$76.42M$68.54M$73.72M
Inventory$65.50M$72.24M$85.13M$83.87M$75.25M$72.66M$92.29M$85.91M$83.38M$70.59M
Accounts Payable$22.47M$27.80M$29.39M$24.56M$22.06M$16.12M$21.54M$20.28M$23.64M$12.80M
Current Assets$188.89M$204.94M$211.34M$204.34M$192.61M$203.04M$198.81M$179.75M$180.93M$165.38M
Total Assets$386.45M$403.19M$407.06M$399.80M$351.91M$349.66M$342.35M$321.45M$319.78M$293.68M
Current Liabilities$74.33M$84.10M$82.45M$79.03M$65.21M$75.59M$75.11M$68.95M$74.02M$49.45M
Long-term Debt$276.90M$286.67M$308.43M$310.91M$280.66M$280.40M$280.15M$269.65M$265.33M$265.00M
Total Liabilities$400.46M$420.52M$432.72M$428.82M$381.63M$385.28M$385.14M$366.00M$368.23M$345.62M
Stockholders' Equity($14.01M)($17.33M)($25.66M)($29.03M)($29.72M)($35.62M)($42.79M)($44.56M)($48.45M)($51.94M)
Retained Earnings$86.80M$84.75M$77.40M$75.09M$74.57M$69.80M$63.02M$61.73M$55.73M$50.28M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$13.65M---$5.59M---$8.87M-
Investing Cash Flow($3.51M)---($5.25M)---($1.51M)-
Financing Cash Flow($12.54M)---($2.37M)---($2.63M)-
CapEx$3.51M---$5.30M---$1.51M-
Free Cash Flow$10.13M---$292.0K---$7.36M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin30.0%-29.7%30.9%33.2%-35.8%35.7%37.1%-
Operating margin7.5%-9.4%7.3%11.5%-14.3%12.5%12.6%-
EBITDA margin11.8%-13.9%11.5%14.9%-17.6%16.0%16.2%-
Net margin1.4%-1.7%0.4%3.9%-1.0%5.1%4.9%-
Free cash flow margin6.9%---0.2%---6.6%-
FCF / Net income4.93---0.06---1.35-
R&D / Revenue----------
SG&A / Revenue--19.2%22.6%20.8%-20.6%22.1%23.3%-
Effective tax rate36.0%-38.3%61.4%25.8%--57.9%27.7%28.7%-
Return on assets0.5%-0.6%0.1%1.4%-0.4%1.9%1.7%-
Return on equity-14.7%--9.0%-1.8%-16.1%--3.0%-13.5%-11.3%-
Return on invested capital2.7%-2.8%1.7%4.2%-7.5%4.8%4.6%-
Liquidity
Current ratio2.542.442.562.592.952.692.652.612.443.34
Quick ratio1.661.581.531.521.801.721.421.361.321.92
Cash ratio0.260.260.190.220.480.440.200.110.230.25
Leverage
Debt / Equity-19.76-16.54-12.02-10.71-9.44-7.87-6.55-6.05-5.48-5.10
Debt / Assets0.720.710.760.780.800.800.820.840.830.90
Debt / EBITDA15.92-16.1220.8115.29-12.7614.2214.61-
Interest coverage----------
Equity multiplier-27.58-23.26-15.86-13.77-11.84-9.82-8.00-7.21-6.60-5.65
Liabilities / Assets1.041.041.061.071.081.101.121.141.151.18
Efficiency
Asset turnover0.38-0.340.320.35-0.360.370.35-
Inventory turnover1.57-1.141.071.09-0.870.890.84-
Days sales outstanding220d-240d246d224d-233d235d223d-
Days inventory outstanding232d-320d342d335d-421d410d432d-
Days payable outstanding80d-111d100d98d-98d97d123d-
Cash conversion cycle373d-450d488d461d-555d548d533d-
Valuation
P / E85.4x-79.7x593.0x72.9x-253.0x53.4x38.8x-
P / B----------
P / S1.2x-1.3x2.2x2.9x-2.6x2.7x1.9x-
EV / EBITDA24.7x-24.7x38.6x32.7x-27.1x30.8x25.2x-
Growth
Revenue growth (YoY)19.8%-10.6%9.2%9.7%-17.8%3.4%-7.4%-
Revenue CAGR (3y)6.8%-3.5%4.6%3.3%-7.8%8.4%7.9%-
Revenue CAGR (5y)10.6%-10.8%12.7%10.7%-11.7%12.2%10.9%-
Gross profit growth (YoY)8.4%--8.3%-5.4%-2.0%-23.6%3.8%-3.7%-
Operating income growth (YoY)-22.1%--26.9%-36.8%-0.3%-37.3%-14.8%-31.3%-
Net income growth (YoY)-56.9%-78.5%-91.4%-12.5%--66.5%-8.0%-49.8%-
EPS growth (YoY)-57.5%-72.7%-92.2%-13.0%--66.7%-7.3%-49.5%-
EPS CAGR (3y)-42.8%--42.7%-57.5%-7.8%--41.9%-1.3%--
EPS CAGR (5y)---18.2%32.0%13.8%-----
FCF growth (YoY)3370.9%----96.0%---90.8%-
FCF CAGR (5y)-----33.6%-----
Book value growth (YoY)52.9%51.3%40.0%34.9%38.7%31.4%24.6%29.2%31.5%36.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$545.10M total
USDebit And Credit$451.48M · 82.8%
USPrepaid Debit$93.63M · 17.2%

Peer comparison

Same SIC group: Commercial Printing

CompanyRevenue (last FY)Net marginROE
QUAD$2.42B1.1%-45.4%
CMPR$3.40B0.4%-2.6%
RRD$4.96B0.1%-2.1%

Comparing CPI Card Group Inc. against the 3 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Jun 14, 2017$0.2250
Mar 15, 2017$0.2250
Dec 14, 2016$0.2250
Sep 14, 2016$0.2250
Jun 14, 2016$0.2250
Mar 15, 2016$0.2250