CPI Card Group Inc.
PMTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $138 | $130 | $123 | $125 |
| % Growth | 6.3% | 5.7% | -1.9% | – |
| Cost of Goods Sold | $97 | $90 | $82 | $82 |
| Gross Profit | $41 | $40 | $41 | $43 |
| % Margin | 29.7% | 30.9% | 33.2% | 34.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $26 | $29 | $25 | $25 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $1 | $1 | $1 |
| Operating Expenses | $28 | $31 | $27 | $27 |
| Operating Income | $13 | $9 | $14 | $16 |
| % Margin | 9.4% | 7.3% | 11.5% | 12.7% |
| Other Income/Exp. Net | -$9 | -$8 | -$8 | -$8 |
| Pre-Tax Income | $4 | $1 | $6 | $8 |
| Tax Expense | $1 | $1 | $2 | $1 |
| Net Income | $2 | $1 | $5 | $7 |
| % Margin | 1.7% | 0.4% | 3.9% | 5.4% |
| EPS | 0.2 | 0.046 | 0.42 | 0.61 |
| % Growth | 336.7% | -89.1% | -31.1% | – |
| EPS Diluted | 0.19 | 0.043 | 0.4 | 0.57 |
| Weighted Avg Shares Out | 11 | 11 | 11 | 11 |
| Weighted Avg Shares Out Dil | 12 | 12 | 12 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9 | $8 | $8 | $8 |
| Depreciation & Amortization | $6 | $6 | $4 | $4 |
| EBITDA | $19 | $15 | $18 | $20 |
| % Margin | 13.5% | 11.5% | 14.9% | 16.1% |