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CPI Card Group (PMTS)

CPI Card Group (PMTS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
CPI Card Group Inc. is engaged in financial card production and related services under the VISA, MasterCard, American Express and Discover payment brands. The company offers a single source for cards and other form factors, from financial and prepaid debit to EMV chip and mobile, instant issuance, personalization and fulfillment services. CPI Card Group Inc. is headquartered in Littleton, Colorado.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 147,110 153,050 137,970 129,750 122,760
Sales Growth -3.88% +10.93% +6.34% +5.69% -1.87%
Net Income 2,060 7,350 2,310 520 4,770
Net Income Growth -71.97% +218.18% +344.23% -89.10% -29.54%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 386,450 403,190 407,060 399,800 351,910
Total Assets Growth -4.15% -0.95% +1.82% +13.61% +0.64%
Total Liabilities 400,460 420,520 432,720 428,820 381,630
Total Liabilities Growth -4.77% -2.82% +0.91% +12.37% -0.95%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 13,650 59,500 19,910 9,940 5,590
Operating Cash Flow Growth -77.06% +198.84% +100.30% +77.82% -87.09%
Net Cash Flow -2,400 -11,840 -17,590 -16,420 -2,020
Change in Net Cash Flow +79.73% +32.69% -7.13% -712.87% -109.56%
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