CPI Card Group Inc. (PMTS)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

13 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013
Revenue$543.5M$480.6M$444.5M$475.7M$375.1M$312.2M$278.1M$255.8M$223.7M$308.7M$374.1M$261.0M$196.4M
Gross profit$170.1M$171.2M$155.5M$175.8M$141.4M$110.3M$91.1M$78.6M$68.2M$101.9M$135.8M$81.7M$59.5M
Operating expenses$115.3M$108.4M$93.9M$96.6M$82.0M$71.9M$66.4M$74.0M$87.5M$72.9M$68.1M$47.3M$33.3M
Operating income$54.8M$62.8M$61.6M$79.1M$59.5M$38.4M$24.7M$4.6M−$19.3M$29.0M$67.7M$34.5M$26.1M
EBITDAderived$77.3M$79.2M$77.5M$94.0M$74.6M$55.2M$42.0M$23.0M−$2.4M$45.9M$83.7M$47.7M$37.7M
Net income$14.9M$19.5M$24.0M$36.5M$15.9M$16.1M−$5.1M−$37.5M−$22.0M$5.4M$30.9M$13.3M$8.6M
Basic EPSper diluted share$1.32$1.75$2.10$3.24$1.42$1.44-$0.46-$3.36-$1.98$0.48-$0.19-$0.76-$0.65
Diluted EPSper diluted share$1.25$1.64$2.01$3.11$1.36$1.44-$0.46-$3.36-$1.98$0.48-$0.19-$0.76-$0.65

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys14$3.94M disclosed value
Sells (SEC code S)5$60.07M disclosed value
19 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 19, 2026Form 4Riley H SanfordDirector,OtherBuyCommon Stock · indirect5.4K$16.00$86.4K5.4K
May 19, 2026Form 4Riley H SanfordDirector,OtherBuyCommon Stock6.5K$16.00$104.0K259.9K
May 11, 2026Form 4Carmignani Donna AbbeyController & Chief Acct. Off.SellCommon Stock4.9K$15.32$74.6K5.5K
Dec 4, 2025Form 4Tricor Pacific Capital Partners (Fund IV), LP +2TenPercentOwnerSellCommon Stock2.13M$13.51$28.72M2.69M
Dec 4, 2025Form 4Riley H SanfordDirector,OtherBuyCommon Stock200.0K$13.51$2.70M252.4K