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CPI Card Group (PMTS)

CPI Card Group (PMTS)
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[[ session ]] by (Cboe BZX)
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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 149,180 147,110 153,050 137,970 129,750
Sales Growth +1.41% -3.88% +10.93% +6.34% +5.69%
Net Income 2,040 2,060 7,350 2,310 520
Net Income Growth -0.97% -71.97% +218.18% +344.23% -89.10%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 390,410 386,450 403,190 407,060 399,800
Total Assets Growth +1.02% -4.15% -0.95% +1.82% +13.61%
Total Liabilities 401,880 400,460 420,520 432,720 428,820
Total Liabilities Growth +0.35% -4.77% -2.82% +0.91% +12.37%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 42,150 13,650 59,500 19,910 9,940
Operating Cash Flow Growth +208.79% -77.06% +198.84% +100.30% +77.82%
Net Cash Flow -330 -2,400 -11,840 -17,590 -16,420
Change in Net Cash Flow +86.25% +79.73% +32.69% -7.13% -712.87%
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