CPI Card Group Inc. Income Statement
PMTS|11 years of annual SEC 10-K data (FY2015-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 11 fiscal years. All figures from audited SEC 10-K filings.
CPI Card Group Inc. reported $481M in revenue and $20M in net income for FY2025. Revenue has grown at a 9.4% compound annual rate over the past 10 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $480.6M | $444.5M | $475.7M | $375.1M | $312.2M | $278.1M | $255.8M | $223.7M | $374.1M | $261.0M | $196.4M |
| Cost of Revenue | $309.4M | $289.1M | $300.0M | $233.7M | $201.9M | $187.0M | $177.2M | $155.5M | $238.3M | $179.3M | $136.9M |
| Gross Profit | $171.2M | $155.5M | $175.8M | $141.4M | $110.3M | $91.1M | $78.6M | $68.2M | $135.8M | $81.7M | $59.5M |
| SG&A Expense | - | $88.3M | $90.8M | $75.7M | $65.8M | $66.3M | $68.0M | $62.2M | $61.1M | $42.6M | $29.4M |
| Operating Income | $62.8M | $61.6M | $79.1M | $59.5M | $38.4M | $24.7M | $4.6M | -$19.3M | $67.7M | $34.5M | $26.1M |
| Interest Expense | - | - | - | - | - | -$24.9M | -$23.4M | -$20.9M | -$18.3M | -$7.5M | -$7.8M |
| Income Tax | $5.5M | $10.5M | $12.6M | $7.9M | -$3.3M | $3.5M | -$4.3M | -$16.5M | $17.8M | $10.3M | $7.0M |
| Net Income | $19.5M | $24.0M | $36.5M | $15.9M | $16.1M | -$5.1M | -$37.5M | -$22.0M | $30.9M | $13.3M | $8.6M |
| EPS (Basic) | $1.75 | $2.10 | $3.24 | $1.42 | $1.44 | -$0.46 | - | - | - | - | - |
| EPS (Diluted) | $1.64 | $2.01 | $3.11 | $1.36 | $1.44 | -$0.46 | -$3.36 | -$1.98 | -$0.19 | -$0.76 | -$0.65 |
| Shares Outstanding | 11.2M | 11.4M | 11.4M | 11.3M | 11.2M | 11.2M | 11.2M | 11.1M | 11.1M | 56.5M | 41.4M |
| Gross Margin | 35.6% | 35.0% | 37.0% | 37.7% | 35.3% | 32.8% | 30.7% | 30.5% | 36.3% | 31.3% | 30.3% |
| Operating Margin | 13.1% | 13.9% | 16.6% | 15.8% | 12.3% | 8.9% | 1.8% | -8.6% | 18.1% | 13.2% | 13.3% |
| Profit Margin | 4.1% | 5.4% | 7.7% | 4.3% | 5.2% | -1.8% | -14.6% | -9.8% | 8.3% | 5.1% | 4.4% |