CIMPRESS plc financial data

Symbol
CMPR on Nasdaq
Location
Dundalk, County Louth, Ireland
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66.1 % -7.11%
Quick Ratio 15 % -1.77%
Debt-to-equity -438 % -3.73%
Return On Equity -6.21 % +77.1%
Return On Assets 1.82 % -78.2%
Operating Margin 6.82 % -9.92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.7M shares -1.92%
Common Stock, Shares, Outstanding 24.7M shares -2.35%
Entity Public Float 1.35B USD -23.3%
Common Stock, Value, Issued 600K USD -0.99%
Weighted Average Number of Shares Outstanding, Basic 24.6M shares -2.36%
Weighted Average Number of Shares Outstanding, Diluted 25.1M shares -0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.46B USD +3.65%
Selling and Marketing Expense 821M USD +2.38%
General and Administrative Expense 221M USD +5.38%
Operating Income (Loss) 236M USD -6.61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 125M USD +11%
Income Tax Expense (Benefit) 93M USD +98.3%
Net Income (Loss) Attributable to Parent 35.1M USD -77.6%
Earnings Per Share, Basic 1 USD/shares -76.4%
Earnings Per Share, Diluted 1 USD/shares -76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 201M USD +31.1%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 78.7M USD +6.74%
Inventory, Net 119M USD +8.16%
Assets, Current 489M USD +14.4%
Deferred Income Tax Assets, Net 57.9M USD -40.3%
Property, Plant and Equipment, Net 315M USD +15%
Operating Lease, Right-of-Use Asset 88.2M USD +8.35%
Goodwill 826M USD +2.68%
Other Assets, Noncurrent 28.8M USD -0.97%
Assets 1.97B USD +4.39%
Accounts Payable, Current 318M USD +6.7%
Employee-related Liabilities, Current 88.6M USD +11%
Accrued Liabilities, Current 308M USD +15.7%
Liabilities, Current 755M USD +12.6%
Deferred Income Tax Liabilities, Net 23M USD -2.89%
Operating Lease, Liability, Noncurrent 71.2M USD +8.84%
Other Liabilities, Noncurrent 96.2M USD +12.6%
Liabilities 2.52B USD +3.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38.9M USD -21%
Retained Earnings (Accumulated Deficit) 231M USD -8.06%
Stockholders' Equity Attributable to Parent -571M USD -0.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -571M USD -0.08%
Liabilities and Equity 1.97B USD +4.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.1M USD +472%
Net Cash Provided by (Used in) Financing Activities -14.7M USD +58.6%
Net Cash Provided by (Used in) Investing Activities -42.8M USD -67.9%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 42.6M shares -1.37%
Common Stock, Par or Stated Value Per Share 0.01 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -33.5M USD +34.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 201M USD +31.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 37.5M USD +6.33%
Deferred Tax Assets, Valuation Allowance 248M USD +17.3%
Deferred Tax Assets, Gross 378M USD +3.13%
Operating Lease, Liability 88.3M USD +8.26%
Payments to Acquire Property, Plant, and Equipment 26.4M USD +55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 28.4M USD -82.2%
Lessee, Operating Lease, Liability, to be Paid 103M USD +7.51%
Property, Plant and Equipment, Gross 892M USD +9.54%
Operating Lease, Liability, Current 22M USD +8.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.9M USD +9.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.2M USD +11.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.1M USD +3.35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.7M USD +13.6%
Deferred Tax Assets, Operating Loss Carryforwards 59.5M USD -10.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 12.7M USD -21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.5M USD +15.4%
Additional Paid in Capital 600M USD +4.66%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 18.2M USD -32%
Deferred Tax Assets, Net of Valuation Allowance 130M USD -16.3%
Preferred Stock, Par or Stated Value Per Share 0.01 EUR/shares 0%