CPI Card Group Inc. financial data

Symbol
PMTS on Nasdaq
Location
10368 West Centennial Rd, Littleton, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 268 % -0.94%
Quick Ratio 105 % -15.6%
Debt-to-equity -1.36K % -73.9%
Return On Equity -47.9 % -45.2%
Return On Assets 3.81 % -21.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.4M shares +2.04%
Common Stock, Shares, Outstanding 11.4M shares +2.04%
Entity Public Float 129M USD +18.2%
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.4M shares +2.22%
Weighted Average Number of Shares Outstanding, Diluted 11.9M shares -0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 516M USD +12.5%
Operating Income (Loss) 52.5M USD -8.55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.8M USD -4.32%
Income Tax Expense (Benefit) 5.4M USD +4.17%
Net Income (Loss) Attributable to Parent 14.4M USD -7.16%
Earnings Per Share, Basic 1 USD/shares -7.25%
Earnings Per Share, Diluted 1 USD/shares -8.46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16M USD +8.91%
Accounts Receivable, after Allowance for Credit Loss, Current 90.8M USD +14.1%
Inventory, Net 85.1M USD -7.76%
Assets, Current 211M USD +6.3%
Intangible Assets, Net (Excluding Goodwill) 19.7M USD +73.9%
Goodwill 50.6M USD +7.42%
Other Assets, Noncurrent 19M USD -9.25%
Assets 407M USD +18.9%
Accounts Payable, Current 29.4M USD +36.4%
Accrued Liabilities, Current 49.5M USD -5.07%
Contract with Customer, Liability, Current 3.6M USD +146%
Liabilities, Current 82.5M USD +9.78%
Deferred Income Tax Liabilities, Net 3.22M USD -36.2%
Operating Lease, Liability, Noncurrent 8.24M USD -12.2%
Other Liabilities, Noncurrent 38.6M USD +55.6%
Liabilities 433M USD +12.4%
Retained Earnings (Accumulated Deficit) 77.4M USD +22.8%
Stockholders' Equity Attributable to Parent -25.7M USD +40%
Liabilities and Equity 407M USD +18.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.59M USD -36.9%
Net Cash Provided by (Used in) Financing Activities -2.37M USD +9.97%
Net Cash Provided by (Used in) Investing Activities -5.25M USD -249%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 11.4M shares +2.04%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.02M USD -143%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16M USD +8.91%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15M USD +26%
Deferred Tax Assets, Valuation Allowance 872K USD -66.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 15.9M USD +4.37%
Operating Lease, Liability 10.7M USD -10.2%
Depreciation 3.39M USD +11.1%
Payments to Acquire Property, Plant, and Equipment 5.3M USD +252%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.4M USD -7.16%
Lessee, Operating Lease, Liability, to be Paid 12.4M USD -12.5%
Operating Lease, Liability, Current 2.47M USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.99M USD +4.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.14M USD -5.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.65M USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.83M USD +5.55%
Deferred Tax Assets, Operating Loss Carryforwards 133K USD +2.31%
Unrecognized Tax Benefits 669K USD -49.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.51M USD -0.2%
Amortization of Intangible Assets 860K USD -11.2%
Depreciation, Depletion and Amortization 20.1M USD +23.3%
Deferred Tax Assets, Net of Valuation Allowance 15.1M USD +19.1%