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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 137,970 129,750 122,760 125,100 124,750
Sales Growth +6.34% +5.69% -1.87% +0.28% +4.99%
Net Income 2,310 520 4,770 6,770 1,290
Net Income Growth +344.23% -89.10% -29.54% +424.81% -78.50%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 407,060 399,800 351,910 349,660 342,350
Total Assets Growth +1.82% +13.61% +0.64% +2.14% +6.50%
Total Liabilities 432,720 428,820 381,630 385,280 385,140
Total Liabilities Growth +0.91% +12.37% -0.95% +0.04% +5.23%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 19,910 9,940 5,590 43,310 16,650
Operating Cash Flow Growth +100.30% +77.82% -87.09% +160.12% +305.11%
Net Cash Flow -17,590 -16,420 -2,020 21,130 2,240
Change in Net Cash Flow -7.13% -712.87% -109.56% +843.30% +145.44%
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