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CPI Card Group Inc (PMTS)
NASDAQ:PMTS
Holding PMTS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 124.75M | $ 118.82M | $ 111.94M | $ 102.87M | $ 105.86M |
| Gross Profit | $ 44.70M | $ 42.39M | $ 41.52M | $ 35.42M | $ 36.15M |
| EBIT | $ 819.00K | $ 8.30M | $ 14.08M | $ 10.57M | $ 6.19M |
| EBITDA | $ 5.26M | $ 12.81M | $ 18.56M | $ 14.63M | $ 10.66M |
| Net Income Common Stockholders | $ 1.29M | $ 6.00M | $ 5.46M | $ 2.73M | $ 3.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.65M | $ 7.48M | $ 17.14M | $ 12.41M | $ 10.47M |
| Total Assets | $ 342.35M | $ 321.45M | $ 319.78M | $ 293.68M | $ 292.12M |
| Total Debt | $ 280.15M | $ 269.65M | $ 265.33M | $ 265.00M | $ 272.67M |
| Net Debt | $ 265.50M | $ 262.18M | $ 248.18M | $ 252.58M | $ 262.20M |
| Total Liabilities | $ 385.14M | $ 366.00M | $ 368.23M | $ 345.62M | $ 348.83M |
| Stockholders Equity | $ -42.79M | $ -44.56M | $ -48.45M | $ -51.94M | $ -56.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.09M | $ -6.00M | $ 7.36M | $ 11.45M | $ 12.46M |
| Operating Cash Flow | $ 12.54M | $ -4.76M | $ 8.87M | $ 11.78M | $ 11.94M |
| Investing Cash Flow | $ -1.45M | $ -1.24M | $ -1.51M | $ -329.00K | $ 573.00K |
| Financing Cash Flow | $ -3.92M | $ -3.67M | $ -2.63M | $ -9.51M | $ -13.20M |