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 TTM

0 200M 400M 600M Q4 '14: 261M Q1 '15: 295.8M Q2 '15: 338.1M Q3 '15: 368.4M Q4 '15: 374.1M Q1 '16: 383.2M Q2 '16: 361.4M Q3 '16: 334.9M Q4 '16: 308.7M Q1 '17: 278.3M Q2 '17: 259.4M Q3 '17: 239.2M Q4 '17: 229.3M Q1 '18: 228.2M Q2 '18: 234.8M Q3 '18: 244.8M Q4 '18: 255.8M Q1 '19: 267.8M Q2 '19: 273.3M Q3 '19: 274M Q4 '19: 278.1M Q1 '20: 285.2M Q2 '20: 289.7M Q3 '20: 300.7M Q4 '20: 312.2M Q1 '21: 327.3M Q2 '21: 349.2M 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 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Gross Profit TTM

0 70M 140M 210M Q4 '14: 81.7M Q1 '15: 97M Q2 '15: 117.3M Q3 '15: 133.7M Q4 '15: 135.8M Q1 '16: 140M Q2 '16: 126.9M Q3 '16: 112.9M Q4 '16: 101.9M Q1 '17: 88.3M Q2 '17: 82.3M Q3 '17: 72.6M Q4 '17: 69.7M Q1 '18: 68M Q2 '18: 71.2M Q3 '18: 75.1M Q4 '18: 78.6M Q1 '19: 85.7M Q2 '19: 88.2M Q3 '19: 90.2M Q4 '19: 91.2M Q1 '20: 95.3M Q2 '20: 96M Q3 '20: 101.3M Q4 '20: 110.3M Q1 '21: 120.4M Q2 '21: 134.4M 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 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Operating Income TTM

-30M 0 30M 60M 90M Q2 '15: 56.3M Q3 '15: 69M Q4 '15: 67.7M Q1 '16: 69.7M Q2 '16: 54.5M Q3 '16: 39.8M Q4 '16: 29M Q1 '17: 13.5M Q2 '17: 9.7M Q3 '17: 1.4M Q4 '17: -19.2M Q1 '18: -19.8M Q2 '18: -17.8M Q3 '18: -16.5M Q4 '18: 4.6M Q1 '19: 10.5M Q2 '19: 18M Q3 '19: 21M Q4 '19: 25.1M Q1 '20: 29M Q2 '20: 23.9M Q3 '20: 29.6M Q4 '20: 38.4M Q1 '21: 48.7M Q2 '21: 59.5M 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 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Net Income TTM

-60M -40M -20M 0 20M 40M 60M Q4 '14: 13.3M Q1 '15: 20.6M Q2 '15: 30.9M Q3 '15: 38.2M Q4 '15: 30.9M Q1 '16: 30.3M Q2 '16: 17.9M Q3 '16: 7.1M Q4 '16: 5.4M Q1 '17: -4.8M Q2 '17: -6.7M Q3 '17: -11.4M Q4 '17: -22M Q1 '18: -24.8M Q2 '18: -39.3M Q3 '18: -44.7M Q4 '18: -37.5M Q1 '19: -33.2M Q2 '19: -15M Q3 '19: -9.5M Q4 '19: -4.6M Q1 '20: 226K Q2 '20: -17K Q3 '20: 6.4M Q4 '20: 16.1M Q1 '21: 16.8M Q2 '21: 21.7M 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 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Cost of Revenue TTM

0 150M 300M 450M Q2 '15: 220.8M Q3 '15: 234.8M Q4 '15: 238.3M Q1 '16: 243.2M Q2 '16: 234.5M Q3 '16: 222M Q4 '16: 206.8M Q1 '17: 190M Q2 '17: 177.2M Q3 '17: 166.6M Q4 '17: 159.7M Q1 '18: 160.2M Q2 '18: 163.6M Q3 '18: 169.7M Q4 '18: 177.2M Q1 '19: 182.1M Q2 '19: 185.1M Q3 '19: 183.7M Q4 '19: 186.9M Q1 '20: 189.9M Q2 '20: 193.6M Q3 '20: 199.4M Q4 '20: 201.9M Q1 '21: 206.9M Q2 '21: 214.8M 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 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Operating Cash Flow TTM

-35M 0 35M 70M 105M Q3 '15: 68.8M Q4 '15: 43.9M Q1 '16: 48M Q2 '16: 58.2M Q3 '16: 39.3M Q4 '16: 60M Q1 '17: 38.2M Q2 '17: 18.5M Q3 '17: 13.3M Q4 '17: 2.4M Q1 '18: 5.7M Q2 '18: 9.1M Q3 '18: 7.3M Q4 '18: 6.9M Q1 '19: -1.6M Q2 '19: 7.5M Q3 '19: 5.9M Q4 '19: 3M Q1 '20: 16.4M Q2 '20: 16M Q3 '20: 16.2M Q4 '20: 22.1M Q1 '21: 19M Q2 '21: 32.8M 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 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Free Cash Flow TTM

-30M 0 30M 60M 90M Q3 '15: 50.6M Q4 '15: 25.3M Q1 '16: 31.2M Q2 '16: 43M Q3 '16: 22.1M Q4 '16: 45.7M Q1 '17: 24.4M Q2 '17: 6.9M Q3 '17: 5M Q4 '17: -4.8M Q1 '18: 983K Q2 '18: 4.1M Q3 '18: 1.3M Q4 '18: 1.2M Q1 '19: -8.6M Q2 '19: 1.3M Q3 '19: 2M Q4 '19: -1.2M Q1 '20: 13.4M Q2 '20: 12.8M Q3 '20: 12M Q4 '20: 15M Q1 '21: 10.3M Q2 '21: 23.6M 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 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q3 '14: 41.2M Q1 '15: 41.3M Q2 '15: 41.3M Q3 '15: 41.8M Q1 '16: 56.8M Q2 '16: 56.2M Q3 '16: 55.5M Q1 '17: 11.1M Q2 '17: 55.6M Q3 '17: 55.6M Q1 '18: 11.1M Q2 '18: 11.1M Q1 '19: 11.2M Q2 '19: 11.2M Q3 '19: 11.2M 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 Q1 '16 Q3 '17 Q3 '19 Q2 '21 Q1 '23 Q3 '24 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

-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.