CPI Card Group Inc. (PMTS) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	587.3M	543.5M	480.6M	444.5M	475.7M
Cost of Revenue	405.4M	373.4M	309.4M	289.1M	300.0M
Gross Profit	181.9M	170.1M	171.2M	155.5M	175.8M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	126.2M	115.3M	103.4M	88.3M	90.8M
General & Admin Expense	33.1M	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	1.5M	—	5.0M	5.6M	5.9M
Total Operating Expenses	127.7M	115.3M	108.4M	93.9M	96.6M
Cost and Expenses	533.1M	488.7M	417.8M	383.0M	396.6M
Operating Income (EBIT)	54.2M	54.8M	62.8M	61.6M	79.1M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	31.8M	32.5M	34.1M	26.9M	29.6M
Net Interest Income	(31.8M)	(32.5M)	(34.1M)	(26.9M)	(29.6M)
Other Non-Op Income/Expense	(32.5M)	(33.2M)	(37.8M)	(27.1M)	(30.0M)
Non-Operating Income (excl Interest)	5.0K	—	—	215.0K	367.0K
EBT (Pre-Tax Income)	21.6M	21.6M	25.0M	34.5M	49.1M
Income Tax Expense	7.5M	6.7M	5.5M	10.5M	12.6M
Bottom Line
Net Income	13.8M	14.9M	19.5M	24.0M	36.5M
Earnings from Cont. Ops	14.2M	14.9M	19.5M	24.0M	36.5M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	13.8M	14.9M	19.5M	24.0M	36.5M
Per Share
Basic EPS	$1.20	$1.32	$1.75	$2.10	$3.24
Diluted EPS	$1.15	$1.25	$1.64	$2.01	$3.11
Revenue Per Share	$51.19	$47.98	$43.09	$38.91	$42.13
Shares
Basic Shares Outstanding	11.5M	11.3M	11.2M	11.4M	11.3M
Diluted Shares Outstanding	12.0M	11.9M	11.9M	11.9M	11.7M
Profitability Metrics
EBITDA	77.7M	77.3M	79.2M	77.3M	93.6M
D&A	23.5M	22.5M	16.4M	15.9M	14.9M
EBIT	54.2M	54.8M	62.8M	61.4M	78.8M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026