CPI Card Group Inc. (PMTS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 60M 120M 180M Q3 '21: 99.6M Q4 '21: 93.2M Q1 '22: 111.4M Q2 '22: 113.3M Q3 '22: 124.6M Q4 '22: 126.4M Q1 '23: 120.9M Q2 '23: 115M Q3 '23: 105.9M Q4 '23: 102.9M Q1 '24: 111.9M Q2 '24: 118.8M Q3 '24: 124.8M Q4 '24: 125.1M Q1 '25: 122.8M Q2 '25: 129.8M Q3 '25: 138M Q4 '25: 153.1M Q1 '26: 147.1M Q2 '26: 149.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 20M 40M 60M Q3 '21: 37.7M Q4 '21: 30.9M Q1 '22: 39.3M Q2 '22: 40.6M Q3 '22: 48.4M Q4 '22: 47.5M Q1 '23: 43.1M Q2 '23: 40.8M Q3 '23: 36.2M Q4 '23: 35.4M Q1 '24: 41.5M Q2 '24: 42.4M Q3 '24: 44.7M Q4 '24: 42.6M Q1 '25: 40.7M Q2 '25: 40.1M Q3 '25: 41M Q4 '25: 48.3M Q1 '26: 44.1M Q2 '26: 48.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

0 8M 16M 24M Q3 '21: 16.7M Q4 '21: 9.2M Q1 '22: 18M Q2 '22: 15.1M Q3 '22: 23.4M Q4 '22: 22.6M Q1 '23: 20.6M Q2 '23: 17.5M Q3 '23: 13M Q4 '23: 10.5M Q1 '24: 14.1M Q2 '24: 14.9M Q3 '24: 17.8M Q4 '24: 15.9M Q1 '25: 14.1M Q2 '25: 9.4M Q3 '25: 13M Q4 '25: 18.3M Q1 '26: 11M Q2 '26: 11.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

0 5M 10M 15M Q3 '21: 6.6M Q4 '21: 673K Q1 '22: 6M Q2 '22: 6.2M Q3 '22: 11.9M Q4 '22: 12.5M Q1 '23: 10.9M Q2 '23: 6.5M Q3 '23: 3.9M Q4 '23: 2.7M Q1 '24: 5.5M Q2 '24: 6M Q3 '24: 1.3M Q4 '24: 6.8M Q1 '25: 4.8M Q2 '25: 518K Q3 '25: 2.3M Q4 '25: 7.3M Q1 '26: 2.1M Q2 '26: 2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 40M 80M 120M Q3 '21: 61.9M Q4 '21: 62.3M Q1 '22: 72.1M Q2 '22: 72.8M Q3 '22: 76.1M Q4 '22: 78.9M Q1 '23: 77.8M Q2 '23: 74.1M Q3 '23: 69.7M Q4 '23: 67.5M Q1 '24: 70.4M Q2 '24: 76.4M Q3 '24: 80.1M Q4 '24: 82.5M Q1 '25: 82.1M Q2 '25: 89.6M Q3 '25: 97M Q4 '25: 104.8M Q1 '26: 103M Q2 '26: 100.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q3 '21: -8.2M Q4 '21: 5.7M Q1 '22: -16M Q2 '22: 7.8M Q3 '22: 19.9M Q4 '22: 19.6M Q1 '23: 8M Q2 '23: 2.3M Q3 '23: 11.9M Q4 '23: 11.8M Q1 '24: 8.9M Q2 '24: -4.8M Q3 '24: 12.5M Q4 '24: 26.7M Q1 '25: 5.6M Q2 '25: 4.3M Q3 '25: 10M Q4 '25: 39.6M Q1 '26: 13.6M Q2 '26: 28.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q3 '21: -9.4M Q4 '21: 467K Q1 '22: -19.1M Q2 '22: 2.8M Q3 '22: 13.6M Q4 '22: 16.2M Q1 '23: 3.9M Q2 '23: -128K Q3 '23: 11.4M Q4 '23: 11.4M Q1 '24: 7.4M Q2 '24: -6M Q3 '24: 11.1M Q4 '24: 21.6M Q1 '25: 292K Q2 '25: 533K Q3 '25: 5.3M Q4 '25: 35.2M Q1 '26: 10.1M Q2 '26: 25.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q1 '20: 11.3M Q2 '20: 11.2M Q3 '20: 11.2M Q1 '21: 11.6M Q2 '21: 11.8M Q3 '21: 11.8M Q1 '22: 11.7M Q2 '22: 11.7M Q3 '22: 11.8M Q1 '23: 11.9M Q2 '23: 11.9M Q3 '23: 11.8M Q1 '24: 11.8M Q2 '24: 11.8M Q3 '24: 11.9M Q1 '25: 12M Q2 '25: 11.9M Q3 '25: 11.9M Q1 '26: 11.9M Q2 '26: 12M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q3 '21: 1.95 Q4 '21: 1.36 Q1 '22: 1.66 Q2 '22: 1.65 Q3 '22: 2.10 Q4 '22: 3.10 Q1 '23: 3.50 Q2 '23: 3.53 Q3 '23: 2.85 Q4 '23: 2.01 Q1 '24: 1.56 Q2 '24: 1.52 Q3 '24: 1.30 Q4 '24: 1.64 Q1 '25: 1.58 Q2 '25: 1.11 Q3 '25: 1.19 Q4 '25: 1.24 Q1 '26: 1.01 Q2 '26: 1.14 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.