CPI Card Group Inc. (PMTS)

Nasdaq: PMTS · Commercial Printing · Littleton, CO · filing with the SEC since 2015

Grade4.3

◀ Past 5.1● Present 4.1▶ Future 3.7

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 5, 2026	Mar 4, 2025	Mar 7, 2024	Mar 8, 2023	Mar 8, 2022	Feb 25, 2021	Mar 6, 2020	Mar 6, 2019	Mar 13, 2018	Mar 2, 2017
Revenue	543,534	480,601	444,547	475,745	375,119	312,189	278,073	255,814	223,744	308,700
For lenders
Net interest income	·	·	·	·	·	-25,397	-24,891	-23,431	-20,850^r	-20,044
Cost of revenue	373,438	309,382	289,058	299,978	233,693	201,881	187,003^r	177,224	155,539^r	206,802
Gross profit	170,096	171,219	155,489	175,767	141,426	110,308	91,070^r	78,590	68,205^r	101,898
Selling, general and administrative	·	103,401	88,255	90,782	75,701	65,791	66,328^r	68,014	62,206^r	64,011^r
Total operating expenses	115,255	108,427	93,899	96,637	81,962	71,917	66,359^r	74,002	87,505^r	72,916
Operating income	54,841	62,792	61,590	79,130	59,464	38,391	24,711^r	4,588	-19,300^r	28,982
Share of profit of equity-method investments	-134	·	·	·	·	·	·	·	·	·
Other income (expense), net	-348	-691	28^r	-367^r	14	-17^r	-4	16	12^r	20
Income before income taxes	21,740	25,027	34,462	49,147	23,822	12,885	-1,519^r	-19,138	-39,621^r	8,541
Income tax expense	6,656	5,506	10,477	12,607	7,881	-3,305	3,474^r	-4,339	-16,536^r	3,142
Income from continuing operations	·	·	·	·	15,941	16,190	-4,993^r	-14,799	-23,085^r	5,399
Net income including non-controlling interests	14,950	19,521	23,985	36,540	15,941	16,129	-5,117^r	-37,462	-22,010	5,399
Net income	14,950	19,521	23,985	36,540	15,941	16,129	-5,117^r	-37,462	-22,010	5,399
Net income to common shareholders	·	·	·	·	·	·	·	-37,462	-22,010	5,399
Earnings per share, basic	1.32	1.75	2.10	3.24	1.42	1.44	-0.46	·	·	·
Earnings per share, diluted	1.25	1.64	2.01	3.11	1.36	1.44	-0.46	·	·	·
Earnings per share, basic and diluted	·	·	·	·	·	1.44	-0.46^r	-3.36	-1.98	0.48^r
Weighted average shares, basic	11,327,232	11,152,648	11,426,124	11,291,202	11,239,049	11,228,707	11,196,710	·	11,117,454	11,165,445^r
Weighted average shares, diluted	11,921,875	11,878,076	11,917,556	11,749,105	11,763,963	11,232,004	11,196,710	·	11,117,454	11,240,720^r
Weighted average shares, basic and diluted	·	·	·	·	·	·	11,196,710	11,149,554	11,117,454	·

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-5 reverse split of Dec 2017.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
us-gaap:SalesRevenueNet

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton PMTS · research, not advice