CPI Card Group Inc.PMTSNASDAQ

Revenue (LTM)

$544M

+13.1% YoY

Net Income (LTM)

$15M

-23.4% YoY

Free Cash Flow

$41M

Revenue CAGR (5Y)

+9.7%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	375	476↑26.8%	445↓6.6%	481↑8.1%	544↑13.1%
Gross Profit	141	176↑24.3%	155↓11.5%	171↑10.1%	170↓0.7%
Operating Income	59	79↑33.1%	62↓22.2%	63↑2.0%	55↓12.7%
Net Income	16	37↑129.2%	24↓34.4%	20↓18.6%	15↓23.4%
EBITDA	75	94↑25.6%	77↓17.5%	79↑2.5%	77↓2.4%
EPS Diluted	1.36	3.11↑128.7%	2.01↓35.4%	1.64↓18.4%	1.25↓23.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	21	11↓46.6%	12↑12.5%	34↑170.2%	22↓35.3%
Total Current Assets	146	168↑15.0%	165↓1.3%	203↑22.8%	205↑0.9%
Total Assets	268	297↑10.6%	294↓1.0%	350↑19.1%	403↑15.3%
Total Current Liabilities	65	68↑5.0%	49↓27.3%	76↑52.9%	84↑11.3%
Total Liabilities	389	379↓2.7%	346↓8.7%	385↑11.5%	421↑9.1%
Total Equity	-121	-82↑32.2%	-52↑36.7%	-36↑31.4%	-17↑51.3%
Total Debt	308	291↓5.4%	272↓6.5%	289↑6.3%	337↑16.6%
Net Debt	287	280↓2.4%	260↓7.2%	256↓1.5%	316↑23.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	20	31↑54.9%	34↑8.6%	43↑27.2%	60↑37.4%
Capital Expenditure	-10	-18↓77.4%	-6↑64.2%	-9↓44.5%	-18↓96.3%
Free Cash Flow	10	13↑32.6%	28↑105.2%	34↑23.2%	41↑21.4%
Stock-Based Comp	1	3↑178.3%	8↑115.8%	9↑13.8%	7↓18.5%
Net Change in Cash	-37	-10↑73.9%	1↑114.3%	21↑1435.7%	-12↓156.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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