CPI Card Group Inc.
PMTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $171,889 | $267,983 | $328,041 | $334,373 |
| - Cash | $15,955 | $17,124 | $31,520 | $33,544 |
| + Debt | $308,433 | $322,541 | $290,434 | $289,470 |
| Enterprise Value | $464,367 | $573,400 | $586,955 | $590,299 |
| Revenue | $137,966 | $129,753 | $122,761 | $125,096 |
| % Growth | 6.3% | 5.7% | -1.9% | – |
| Gross Profit | $40,993 | $40,120 | $40,696 | $42,615 |
| % Margin | 29.7% | 30.9% | 33.2% | 34.1% |
| EBITDA | $18,604 | $14,925 | $18,351 | $20,128 |
| % Margin | 13.5% | 11.5% | 14.9% | 16.1% |
| Net Income | $2,308 | $518 | $4,774 | $6,772 |
| % Margin | 1.7% | 0.4% | 3.9% | 5.4% |
| EPS Diluted | 0.19 | 0.043 | 0.4 | 0.57 |
| % Growth | 337.8% | -89.2% | -29.8% | – |
| Operating Cash Flow | $0 | $4,344 | $5,593 | $26,661 |
| Capital Expenditures | $0 | -$3,811 | -$5,301 | -$5,058 |
| Free Cash Flow | $0 | $533 | $292 | $21,603 |