CPI Card Group Inc. (PMTS) Financial Statements
CPI Card Group Inc. (PMTS) reported trailing twelve-month revenue of $587.3M (up 16.9% year on year) and net income of $13.8M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $76.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 310.1M
- P/E TTM
- 23.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 374.1 | 308.7 | 254.9 | 255.8 | 278.1 | 312.2 | 375.1 | 475.7 | 444.5 | 480.6 | 543.5 | 587.3 | |
| Gross profit | 135.8 | 101.9 | 68.2 | 78.6 | 91.1 | 110.3 | 141.4 | 175.8 | 155.5 | 171.2 | 170.1 | 181.9 | |
| Operating income | 67.7 | 29.0 | -19.3 | 4.6 | 24.7 | 38.4 | 59.5 | 79.1 | 61.6 | 62.8 | 54.8 | 54.2 | |
| Pre-tax income | 49.1 | 8.5 | -39.6 | -19.1 | -1.5 | 12.9 | 23.8 | 49.1 | 34.5 | 25.0 | 21.7 | 21.2 | |
| Income tax | 17.8 | 3.1 | -16.5 | -4.3 | 3.5 | -3.3 | 7.9 | 12.6 | 10.5 | 5.5 | 6.7 | 7.5 | |
| Net income | 30.9 | 5.4 | -22.0 | -37.5 | -5.1 | 16.1 | 15.9 | 36.5 | 24.0 | 19.5 | 15.0 | 13.8 | |
| Diluted EPS ($) | -0.19 | 0.48 | -1.98 | -3.36 | -0.46 | 1.44 | 1.36 | 3.11 | 2.01 | 1.64 | 1.25 | 1.14 | |
| Diluted shares (mn) | 9.0 | 11.2 | 11.1 | — | 11.2 | 11.2 | 11.8 | 11.7 | 11.9 | 11.9 | 11.9 | — |
USD millions · SEC XBRL
CPI Card Group Inc. — questions
- What is CPI Card Group Inc.'s revenue?
- $587.3M over the twelve months to 2026-06-30, up 16.9% year on year, from its 10-Q and 10-K filings.
- What is CPI Card Group Inc.'s net income?
- $13.8M over the twelve months to 2026-06-30.
- What is CPI Card Group Inc.'s free cash flow?
- $76.6M over the twelve months to 2026-06-30.
- What are CPI Card Group Inc.'s diluted earnings per share?
- $1.14 over the twelve months to 2026-06-30.
Every figure on this page comes from CPI Card Group Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.