CPI Card Group Inc. financial data

Symbol
PMTS on Nasdaq
Location
Littleton, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262% % 0.77%
Quick Ratio 102% % -11%
Debt-to-equity -1635% % -86%
Return On Equity -59% % -29%
Return On Assets 3.8% % -35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,460,436 shares 1.6%
Common Stock, Shares, Outstanding 11,456,061 shares 1.9%
Entity Public Float $148,800,000 USD 15%
Common Stock, Value, Issued $11,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 11,327,232 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 11,921,875 shares 0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $543,534,000 USD 13%
Operating Income (Loss) $54,841,000 USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,740,000 USD -13%
Income Tax Expense (Benefit) $6,656,000 USD 21%
Net Income (Loss) Attributable to Parent $14,950,000 USD -23%
Earnings Per Share, Basic 1.32 USD/shares -25%
Earnings Per Share, Diluted 1.25 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $21,700,000 USD -35%
Accounts Receivable, after Allowance for Credit Loss, Current $95,436,000 USD 12%
Inventory, Net $72,243,000 USD -0.57%
Assets, Current $204,944,000 USD 0.94%
Intangible Assets, Net (Excluding Goodwill) $18,544,000 USD 77%
Goodwill $48,764,000 USD 3.4%
Other Assets, Noncurrent $22,506,000 USD 11%
Assets $403,191,000 USD 15%
Accounts Payable, Current $27,802,000 USD 72%
Accrued Liabilities, Current $52,379,000 USD -9.7%
Contract with Customer, Liability, Current $3,916,000 USD 164%
Liabilities, Current $84,097,000 USD 11%
Deferred Income Tax Liabilities, Net $2,251,000 USD -32%
Operating Lease, Liability, Noncurrent $15,746,000 USD 91%
Other Liabilities, Noncurrent $47,508,000 USD 83%
Liabilities $420,524,000 USD 9.1%
Retained Earnings (Accumulated Deficit) $84,747,000 USD 21%
Stockholders' Equity Attributable to Parent $17,333,000 USD 51%
Liabilities and Equity $403,191,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,593,000 USD -37%
Net Cash Provided by (Used in) Financing Activities $2,366,000 USD 10%
Net Cash Provided by (Used in) Investing Activities $5,251,000 USD -249%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 11,456,061 shares 1.9%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,024,000 USD -143%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21,700,000 USD -35%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,998,000 USD 26%
Deferred Tax Assets, Valuation Allowance $15,556,000 USD 1684%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $40,327,000 USD 153%
Operating Lease, Liability $19,740,000 USD 84%
Depreciation $3,387,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $5,301,000 USD 252%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,950,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid $23,773,000 USD 92%
Operating Lease, Liability, Current $3,994,000 USD 62%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,049,000 USD 69%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,156,000 USD 64%
Operating Lease, Weighted Average Discount Rate, Percent 0.0664 pure -5.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,033,000 USD 144%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,501,000 USD 59%
Deferred Tax Assets, Operating Loss Carryforwards $22,648,000 USD 16929%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000 shares 0%
Unrecognized Tax Benefits $352,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,692,000 USD 7.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $860,000 USD -11%
Depreciation, Depletion and Amortization $22,461,000 USD 37%
Deferred Tax Assets, Net of Valuation Allowance $24,771,000 USD 64%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%