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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 200M 400M 600M FY13: 196.4M FY14: 261M FY15: 374.1M FY16: 308.7M FY17: 223.7M FY18: 255.8M FY19: 278.1M FY20: 312.2M FY21: 375.1M FY22: 475.7M FY23: 444.5M FY24: 480.6M FY25: 543.5M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 60M 120M 180M FY13: 59.5M FY14: 81.7M FY15: 135.8M FY16: 101.9M FY17: 68.2M FY18: 78.6M FY19: 91.1M FY20: 110.3M FY21: 141.4M FY22: 175.8M FY23: 155.5M FY24: 171.2M FY25: 170.1M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-30M 0 30M 60M 90M FY13: 26.1M FY14: 34.5M FY15: 67.7M FY16: 29M FY17: -19.3M FY18: 4.6M FY19: 24.7M FY20: 38.4M FY21: 59.5M FY22: 79.1M FY23: 61.6M FY24: 62.8M FY25: 54.8M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-45M -30M -15M 0 15M 30M 45M FY13: 8.6M FY14: 13.3M FY15: 30.9M FY16: 5.4M FY17: -22M FY18: -37.5M FY19: -5.1M FY20: 16.1M FY21: 15.9M FY22: 36.5M FY23: 24M FY24: 19.5M FY25: 14.9M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 150M 300M 450M FY13: 136.9M FY14: 179.3M FY15: 238.3M FY16: 206.8M FY17: 155.5M FY18: 177.2M FY19: 187M FY20: 201.9M FY21: 233.7M FY22: 300M FY23: 289.1M FY24: 309.4M FY25: 373.4M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 25M 50M 75M FY13: 23.6M FY14: 26.6M FY15: 43.9M FY16: 60M FY17: 2.4M FY18: 7.1M FY19: 3M FY20: 22.1M FY21: 20.2M FY22: 31.3M FY23: 34M FY24: 43.3M FY25: 59.5M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-20M 0 20M 40M 60M FY13: 14.4M FY14: 9.7M FY15: 25.3M FY16: 45.7M FY17: -4.8M FY18: 1.4M FY19: -1.2M FY20: 15M FY21: 10.2M FY22: 13.5M FY23: 27.6M FY24: 34.1M FY25: 41.3M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY13: 41.1M FY14: 41.2M FY15: 9M FY16: 11.2M FY17: 11.1M FY19: 11.2M FY20: 11.2M FY21: 11.8M FY22: 11.7M FY23: 11.9M FY24: 11.9M FY25: 11.9M FY14 FY16 FY19 FY21 FY23 FY25

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

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '14: -0.75 Q1 '15: -0.62 Q2 '16: 0.24 Q3 '16: 0.12 Q4 '16: -0.20 Q1 '17: -0.70 Q3 '18: -4.01 Q4 '18: -3.36 Q1 '19: -2.98 Q2 '19: -1.34 Q3 '19: -0.85 Q4 '19: -0.41 Q1 '20: 0.07 Q2 '20: 0.04 Q3 '20: 0.62 Q4 '20: 1.49 Q1 '21: 1.49 Q2 '21: 1.91 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 Q2 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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.