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CPI Card Group Inc (PMTS)
NASDAQ:PMTS
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CPI Card Group (PMTS) Financial Statements

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CPI Card Group Financial Overview

CPI Card Group's market cap is currently ―. The company's EPS TTM is $1.313; its P/E ratio is 20.19; CPI Card Group is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $0.59. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
Currency in USD

CPI Card Group Earnings and Revenue History

CPI Card Group Debt to Assets

CPI Card Group Cash Flow

CPI Card Group Forecast EPS vs Actual EPS

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