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 TTM

0 200M 400M 600M Q3 '21: 366.1M Q4 '21: 375.1M Q1 '22: 397.5M Q2 '22: 417.5M Q3 '22: 442.5M Q4 '22: 475.7M Q1 '23: 485.2M Q2 '23: 486.8M Q3 '23: 468.1M Q4 '23: 444.5M Q1 '24: 435.6M Q2 '24: 439.5M Q3 '24: 458.4M Q4 '24: 480.6M Q1 '25: 491.4M Q2 '25: 502.4M Q3 '25: 515.6M Q4 '25: 543.5M Q1 '26: 567.9M Q2 '26: 587.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 70M 140M 210M Q3 '21: 141.5M Q4 '21: 141.4M Q1 '22: 145M Q2 '22: 148.4M Q3 '22: 159.2M Q4 '22: 175.8M Q1 '23: 179.6M Q2 '23: 179.9M Q3 '23: 167.6M Q4 '23: 155.5M Q1 '24: 153.9M Q2 '24: 155.5M Q3 '24: 164M Q4 '24: 171.2M Q1 '25: 170.4M Q2 '25: 168.1M Q3 '25: 164.4M Q4 '25: 170.1M Q1 '26: 173.5M Q2 '26: 181.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

0 30M 60M 90M Q3 '21: 62.7M Q4 '21: 59.5M Q1 '22: 59.7M Q2 '22: 58.9M Q3 '22: 65.7M Q4 '22: 79.1M Q1 '23: 81.7M Q2 '23: 84.2M Q3 '23: 73.7M Q4 '23: 61.6M Q1 '24: 55.1M Q2 '24: 52.6M Q3 '24: 57.4M Q4 '24: 62.8M Q1 '25: 62.8M Q2 '25: 57.3M Q3 '25: 52.5M Q4 '25: 54.8M Q1 '26: 51.7M Q2 '26: 54.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

0 15M 30M 45M Q3 '21: 22.6M Q4 '21: 15.9M Q1 '22: 19.5M Q2 '22: 19.5M Q3 '22: 24.7M Q4 '22: 36.5M Q1 '23: 41.4M Q2 '23: 41.8M Q3 '23: 33.7M Q4 '23: 24M Q1 '24: 18.6M Q2 '24: 18M Q3 '24: 15.5M Q4 '24: 19.5M Q1 '25: 18.8M Q2 '25: 13.4M Q3 '25: 14.4M Q4 '25: 14.9M Q1 '26: 12.2M Q2 '26: 13.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 150M 300M 450M Q3 '21: 224.6M Q4 '21: 233.7M Q1 '22: 252.5M Q2 '22: 269.1M Q3 '22: 283.3M Q4 '22: 300M Q1 '23: 305.6M Q2 '23: 307M Q3 '23: 300.5M Q4 '23: 289.1M Q1 '24: 281.7M Q2 '24: 284M Q3 '24: 294.4M Q4 '24: 309.4M Q1 '25: 321M Q2 '25: 334.2M Q3 '25: 351.2M Q4 '25: 373.4M Q1 '26: 394.4M Q2 '26: 405.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-35M 0 35M 70M 105M Q3 '21: 26.4M Q4 '21: 20.2M Q1 '22: 4.1M Q2 '22: -10.7M Q3 '22: 17.4M Q4 '22: 31.3M Q1 '23: 55.3M Q2 '23: 49.8M Q3 '23: 41.9M Q4 '23: 34M Q1 '24: 34.9M Q2 '24: 27.8M Q3 '24: 28.4M Q4 '24: 43.3M Q1 '25: 40M Q2 '25: 49.1M Q3 '25: 46.6M Q4 '25: 59.5M Q1 '26: 67.6M Q2 '26: 91.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-30M 0 30M 60M 90M Q3 '21: 17.8M Q4 '21: 10.2M Q1 '22: -6.6M Q2 '22: -25.2M Q3 '22: -2.3M Q4 '22: 13.5M Q1 '23: 36.4M Q2 '23: 33.5M Q3 '23: 32.4M Q4 '23: 27.6M Q1 '24: 31.1M Q2 '24: 25.3M Q3 '24: 23.9M Q4 '24: 34.1M Q1 '25: 27M Q2 '25: 33.5M Q3 '25: 27.7M Q4 '25: 41.3M Q1 '26: 51.2M Q2 '26: 76.6M 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.