CPI Card Group Inc.
PMTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $137,966 | $129,753 | $122,761 | $125,096 |
| % Growth | 6.3% | 5.7% | -1.9% | – |
| Cost of Goods Sold | $96,973 | $89,633 | $82,065 | $82,481 |
| Gross Profit | $40,993 | $40,120 | $40,696 | $42,615 |
| % 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 | $26,471 | $29,291 | $25,495 | $25,459 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,504 | $1,406 | $1,097 | $1,216 |
| Operating Expenses | $27,975 | $30,697 | $26,592 | $26,675 |
| Operating Income | $13,018 | $9,423 | $14,104 | $15,940 |
| % Margin | 9.4% | 7.3% | 11.5% | 12.7% |
| Other Income/Exp. Net | -$9,275 | -$8,082 | -$7,667 | -$7,688 |
| Pre-Tax Income | $3,743 | $1,341 | $6,437 | $8,252 |
| Tax Expense | $1,435 | $823 | $1,663 | $1,480 |
| Net Income | $2,308 | $518 | $4,774 | $6,772 |
| % 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 | 11,353 | 11,298 | 11,246 | 11,187 |
| Weighted Avg Shares Out Dil | 11,854 | 11,928 | 12,009 | 11,926 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8,746 | $8,069 | $7,685 | $7,674 |
| Depreciation & Amortization | $6,115 | $5,515 | $4,247 | $4,202 |
| EBITDA | $18,604 | $14,925 | $18,351 | $20,128 |
| % Margin | 13.5% | 11.5% | 14.9% | 16.1% |