CPI Card Group Inc. (PMTS)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CPI Card Group Inc. reported revenue of $543.53M, up 13.1% from the prior year. The company was profitable, with a net margin of 2.8% and a gross margin of 31.3%. It held $403.19M in total assets against $420.52M in total liabilities.
Key ratios (FY2025)
31.3%
Gross margin
10.1%
Operating margin
2.8%
Net margin
+13.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $543.53M | $480.60M | $444.55M | $475.75M | $375.12M | $312.19M | $278.07M | $255.81M | — | — |
| Cost of Revenue | $373.44M | $309.38M | $289.06M | $299.98M | $233.69M | $201.88M | $187.00M | $177.22M | $155.54M | $206.80M |
| Gross Profit | $170.10M | $171.22M | $155.49M | $175.77M | $141.43M | $110.31M | $91.07M | $78.59M | $68.20M | $101.90M |
| Operating Income | $54.84M | $62.79M | $61.59M | $79.13M | $59.46M | $38.39M | $24.71M | $4.59M | -$19.30M | $28.98M |
| Net Income | $14.95M | $19.52M | $23.98M | $36.54M | $15.94M | $16.13M | -$5.12M | -$37.46M | -$22.01M | $5.40M |
| EPS (Diluted) | $1.25 | $1.64 | $2.01 | $3.11 | $1.36 | $1.44 | $-0.46 | — | — | — |
| Total Assets | $403.19M | $349.66M | $293.68M | $296.67M | $268.14M | $266.15M | $213.01M | $207.20M | $234.00M | $264.42M |
| Total Liabilities | $420.52M | $385.28M | $345.62M | $378.74M | $389.16M | $404.19M | $367.31M | $356.78M | $353.58M | $359.69M |
| Shareholders' Equity | -$17.33M | -$35.62M | -$51.94M | -$82.08M | -$121.02M | -$138.04M | -$154.30M | -$150.77M | -$119.57M | -$95.27M |
| Cash & Equivalents | $21.70M | $33.54M | $12.41M | $11.04M | $20.68M | $57.60M | $18.68M | $20.29M | $23.20M | $36.95M |
| Operating Cash Flow | $59.50M | $43.31M | $34.04M | $31.34M | $20.23M | — | — | — | $2.43M | $59.96M |
| Capital Expenditures | $18.18M | $9.26M | $6.41M | $17.87M | $10.07M | $7.09M | $4.17M | $5.63M | $7.26M | $14.29M |
| Shares Outstanding | 11.46M | 11.24M | 11.45M | 11.39M | 11.26M | 11.23M | 11.22M | 11.16M | 11.13M | 11.07M |
| Dividends Per Share | — | — | — | — | — | — | — | — | $0.45 | $0.90 |