CPI Card Group Inc.
PMTS- Exchange
- Nasdaq
- Industry
- Commercial Printing
- SEC CIK
- 0001641614
In the last 90 days, CPI Card Group Inc. insiders filed 5 open-market purchases and 1 sale; 77 institutions reported holding it in 13F filings for Q2 2026, worth $61.6M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:19 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 5, 2026 | Mar 4, 2025 | Mar 7, 2024 | Mar 8, 2023 | Mar 8, 2022 |
| Revenue | $543.5M | $480.6M | $444.5M | $475.7M | $375.1M |
| Cost of revenue | $373.4M | $309.4M | $289.1M | $300.0M | $233.7M |
| Gross profit | $170.1M | $171.2M | $155.5M | $175.8M | $141.4M |
| Operating expenses | $115.3M | $108.4M | $93.9M | $96.6M | $82.0M |
| Selling, general and administrative | – | $103.4M | $88.3M | $90.8M | $75.7M |
| Operating income | $54.8M | $62.8M | $61.6M | $79.1M | $59.5M |
| Income tax | $6.66M | $5.51M | $10.5M | $12.6M | $7.88M |
| Net income | $14.9M | $19.5M | $24.0M | $36.5M | $15.9M |
| EPS, basic | $1.32 | $1.75 | $2.10 | $3.24 | $1.42 |
| EPS, diluted | $1.25 | $1.64 | $2.01 | $3.11 | $1.36 |
| Weighted shares, basic | 11.3M | 11.2M | 11.4M | 11.3M | 11.2M |
| Weighted shares, diluted | 11.9M | 11.9M | 11.9M | 11.7M | 11.8M |
| Margins and growth | |||||
| Gross margin | 31.3% | 35.6% | 35.0% | 36.9% | 37.7% |
| Operating margin | 10.1% | 13.1% | 13.9% | 16.6% | 15.9% |
| Net margin | 2.8% | 4.1% | 5.4% | 7.7% | 4.2% |
| Revenue growth, year over year | +13.1% | +8.1% | −6.6% | +26.8% | +20.2% |
| Net income growth, year over year | −23.4% | −18.6% | −34.4% | +129.2% | −1.2% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 5, 2026 | Mar 4, 2025 | Mar 7, 2024 | Mar 8, 2023 | Mar 8, 2022 |
| Cash and equivalents | $21.7M | $33.5M | $12.4M | $11.0M | $20.7M |
| Accounts receivable | $95.4M | $85.5M | $73.7M | $80.6M | $61.0M |
| Inventory | $72.2M | $72.7M | $70.6M | $68.4M | $58.0M |
| Total current assets | $204.9M | $203.0M | $165.4M | $167.6M | $145.7M |
| Property, plant and equipment | – | – | – | $57.2M | $47.3M |
| Goodwill | $48.8M | $47.1M | $47.1M | $47.1M | $47.1M |
| Intangible assets | $18.5M | $10.5M | $14.1M | $18.0M | $21.9M |
| Total assets | $403.2M | $349.7M | $293.7M | $296.7M | $268.1M |
| Accounts payable | $27.8M | $16.1M | $12.8M | $24.4M | $26.4M |
| Total current liabilities | $84.1M | $75.6M | $49.4M | $68.0M | $64.8M |
| Long-term debt | $286.7M | $280.4M | $265.0M | $285.5M | $303.6M |
| Total liabilities | $420.5M | $385.3M | $345.6M | $378.7M | $389.2M |
| Shareholders' equity | -$17.3M | -$35.6M | -$51.9M | -$82.1M | -$121.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 5, 2026 | Mar 4, 2025 | Mar 7, 2024 | Mar 8, 2023 | Mar 8, 2022 |
| Operating cash flow | $59.5M | $43.3M | $34.0M | $31.3M | – |
| Capital expenditures | $18.2M | $9.26M | $6.41M | $17.9M | $10.1M |
| Free cash flow | $41.3M | $34.1M | $27.6M | $13.5M | – |
| Depreciation and amortization | $22.5M | $16.4M | $15.9M | $14.9M | $15.1M |
| Stock-based compensation | $6.96M | $8.54M | $7.51M | $3.48M | $1.25M |
| Share buybacks | – | $8.68M | $250.0K | – | – |
| Investing cash flow | -$65.1M | -$9.22M | -$6.22M | -$17.8M | -$9.92M |
| Financing cash flow | -$6.22M | -$13.0M | -$26.4M | -$23.2M | -$47.2M |
| Net change in cash | -$11.8M | $21.1M | $1.38M | -$9.65M | -$36.9M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.3% | 1.8% | 1.7% | 0.7% | 0.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 23, 2026 | 11.6M | +2.1% | SEC |
| Jul 28, 2026 | 11.5M | +1.7% | SEC |
| Apr 28, 2026 | 11.5M | +1.7% | SEC |
| Feb 25, 2026 | 11.5M | +2.0% | SEC |
| Oct 28, 2025 | 11.4M | +2.0% | SEC |
| Jul 31, 2025 | 11.3M | +2.4% | SEC |
| Apr 29, 2025 | 11.3M | +1.4% | SEC |
| Feb 27, 2025 | 11.2M | −1.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.