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PMTS
CPI Card Group Inc.
24.88
+0.62 +2.56%
USD · Sep 15, 10:40 a.m. ET
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Work order
75
PASS · insiders 50, shorts 100
Insiders, 90 days
−$42.9M
net selling · 5 buys, 1 sell · cluster
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $286.9MP/E 21.8DIV YIELD —FCF YIELD 26.68%REV TTM $587.3M +16.9%NET INCOME $13.8M +3.0%NET DEBT $240.8M52W 11.29 – 30.50SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $149.2M | +15.0% | 32.5% | $11.9M | $2M | +293.8% | 0.17 | $28.5M | $2.6M | $25.9M | Aug 6 |
| Q1 2026 · Mar 31 | $147.1M | +19.8% | 30.0% | $11M | $2.1M | −56.9% | 0.17 | $13.6M | $3.5M | $10.1M | May 5 |
| Q4 2025 · Dec 31derived | $153.1M | +22.3% | 31.5% | $18.3M | $7.3M | +8.5% | 0.61 | $39.6M | $4.4M | $35.2M | Mar 5 |
| Q3 2025 · Sep 30 | $138M | +10.6% | 29.7% | $13M | $2.3M | +78.5% | 0.19 | $10M | $4.7M | $5.3M | Nov 4 |
| Q2 2025 · Jun 30 | $129.8M | +9.2% | 30.9% | $9.4M | $518K | −91.4% | 0.04 | $4.3M | $3.8M | $533K | Aug 6 |
| Q1 2025 · Mar 31 | $122.8M | +9.7% | 33.2% | $14.1M | $4.8M | −12.5% | 0.40 | $5.6M | $5.3M | $292K | May 5 |
| Q4 2024 · Dec 31derived | $125.1M | +21.6% | 34.1% | $15.9M | $6.8M | +147.9% | 0.56 | $26.7M | $5.1M | $21.6M | Mar 5 |
| Q3 2024 · Sep 30 | $124.8M | +17.8% | 35.8% | $17.8M | $1.3M | −66.5% | 0.11 | $12.5M | $1.5M | $11.1M | Nov 4 |
| Q2 2024 · Jun 30 | $118.8M | — | 35.7% | $14.9M | $6M | — | 0.51 | −$4.8M | $1.2M | −$6M | Aug 8 |
| Q1 2024 · Mar 31 | $111.9M | — | 37.1% | $14.1M | $5.5M | — | 0.46 | $8.9M | $1.5M | $7.4M | May 7 |
| Q4 2023 · Dec 31derived | $102.9M | — | 34.4% | $10.5M | $2.7M | — | 0.22 | $11.8M | $329K | $11.4M | Mar 4 |
| Q3 2023 · Sep 30 | $105.9M | — | 34.1% | $13M | $3.9M | — | 0.33 | $11.9M | −$518K | $12.5M | Nov 5 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $543.5M | 31.3% | $54.8M | $14.9M | 2.8% | 1.25 | $59.5M | $18.2M | $41.3M | — | — |
| FY2024 · to Dec 31 | $480.6M | 35.6% | $62.8M | $19.5M | 4.1% | 1.64 | $43.3M | $9.3M | $34.1M | $8.7M | — |
| FY2023 · to Dec 31 | $444.5M | 35.0% | $61.6M | $24M | 5.4% | 2.01 | $34M | $6.4M | $27.6M | $250K | — |
| FY2022 · to Dec 31 | $475.7M | 36.9% | $79.1M | $36.5M | 7.7% | 3.11 | $31.3M | $17.9M | $13.5M | — | — |
| FY2021 · to Dec 31 | $375.1M | 37.7% | $59.5M | $15.9M | 4.2% | 1.36 | $20.2M | $10.1M | $10.2M | — | — |
| FY2020 · to Dec 31 | $312.2M | 35.3% | $38.4M | $16.1M | 5.2% | 1.44 | $22.1M | $7.1M | $15M | — | — |
Every number comes from CPI Card Group Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.