NASDAQ · Technology · Fiscal year endsFY ends December
CPI Card Group Inc
PMTS$25.23+1.54 (+6.50%)Today
52-week low $10.81high $31.25
19.3% below its 52-week high
Next earnings
Revenue by fiscal year, $ millions
+76% over the years shown (2016–2025)
Ten years, as filed
Income, cash flow and balance sheet
| $ millions | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||
| Revenue | 308.7 | 254.9 | 255.8 | 278.1 | 312.2 | 375.1 | 475.7 | 444.5 | 480.6 | 543.5 |
| Revenue growth | -17% | -17% | 0% | +9% | +12% | +20% | +27% | -7% | +8% | +13% |
| Gross margin | 33.0% | 26.8% | 30.7% | 32.8% | 35.3% | 37.7% | 36.9% | 35.0% | 35.6% | 31.3% |
| Operating income | 28.98 | -19.30† | 4.59 | 24.71† | 38.39 | 59.46 | 79.13 | 61.59 | 62.79 | 54.84 |
| Operating margin | 9.4% | -7.6% | 1.8% | 8.9% | 12.3% | 15.9% | 16.6% | 13.9% | 13.1% | 10.1% |
| Net income | 5.40 | -22.01 | -37.46 | -5.12† | 16.13 | 15.94 | 36.54 | 23.99 | 19.52 | 14.95 |
| Net margin | 1.7% | -8.6% | -14.6% | -1.8% | 5.2% | 4.2% | 7.7% | 5.4% | 4.1% | 2.8% |
| Cash flow | ||||||||||
| Operating cash flow | 59.96 | 2.43 | 7.07 | 2.97 | 22.08 | 20.23 | 31.34 | 34.04 | 43.31 | 59.50 |
| Capital expenditure | 14.29 | 7.26† | 5.63 | 4.18 | 7.09 | 10.07 | 17.87 | 6.41 | 9.26 | 18.18 |
| Free cash flow (calculated) | 45.66 | -4.84† | 1.44 | -1.21 | 14.98 | 10.16 | 13.47 | 27.64 | 34.06 | 41.33 |
| Share repurchases | 6.01 | — | — | — | — | — | — | 0.25 | 8.68 | — |
| Balance sheet | ||||||||||
| Cash and equivalents | 36.96 | 23.21 | 20.29 | 18.68 | 57.60 | 20.68 | 11.04 | 12.41 | 33.54 | 21.70 |
| Total assets | 264.4 | 234.0 | 207.2 | 213.0† | 266.2 | 268.1 | 296.7 | 293.7 | 349.7 | 403.2 |
| Total equity | -95.3 | -119.6 | -150.8† | -154.3† | -138.0 | -121.0 | -82.1 | -51.9 | -35.6 | -17.3 |
Source: CPI Card Group Inc's 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in December.
Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.
† Restated: a later filing changed this figure. The newer number is shown.