CMPR
Cimpress plc
NASDAQ · IECommunication ServicesAdvertising Agencies
$103.03+0.18%
Price as of Jul 20, 2026
CMPR financials
Cimpress plc financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $3.4B | $3.3B | $3.1B | $2.9B |
| Cost of revenue | $1.8B | $1.7B | $1.6B | $1.5B |
| Gross profit | $1.6B | $1.6B | $1.4B | $1.4B |
| Operating expenses | $1.4B | $1.3B | $1.4B | $1.3B |
| Operating income | $226.3M | $247.4M | $57.3M | $47.3M |
| Net income | $15.0M | $173.7M | -$186.0M | -$54.3M |
| EBITDA | $353.3M | $400.0M | $245.0M | $284.4M |
| Basic EPS | $0.60 | $6.64 | $-7.08 | $-2.08 |
| Diluted EPS | $0.58 | $6.43 | $-7.08 | $-2.08 |
| Balance sheet | ||||
| Cash & equivalents | $234.0M | $203.8M | $130.3M | $277.1M |
| Total assets | $2.0B | $1.9B | $1.9B | $2.2B |
| Total liabilities | $2.5B | $2.4B | $2.5B | $2.5B |
| Stockholders’ equity | -$583.5M | -$550.1M | -$623.1M | -$494.9M |
| Total debt | $1.7B | $1.7B | $1.8B | $1.8B |
| Net debt | $1.5B | $1.5B | $1.6B | $1.5B |
| Cash flow | ||||
| Operating cash flow | $298.1M | $350.7M | $130.3M | $219.5M |
| Capital expenditure | -$153.1M | -$54.9M | -$111.6M | -$119.3M |
| Free cash flow | $145.0M | $295.8M | $18.7M | $100.2M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$77.8M | -$157.0M | $0.00 | -$3.2M |