CPI Card Group Inc. financial data

Symbol
PMTS on Nasdaq
Location
10368 West Centennial Rd, Littleton, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271 % -6.14%
Quick Ratio 110 % -16.7%
Debt-to-equity -1.15K % -62.7%
Return On Equity -39 % -8.83%
Return On Assets 3.7 % -37.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.3M shares +2.36%
Common Stock, Shares, Outstanding 11.3M shares +1.33%
Entity Public Float 129M USD +18.2%
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.3M shares +2.24%
Weighted Average Number of Shares Outstanding, Diluted 11.9M shares +1.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 502M USD +14.3%
Operating Income (Loss) 57.3M USD +8.96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.8M USD -35.3%
Income Tax Expense (Benefit) 3.49M USD -56.3%
Net Income (Loss) Attributable to Parent 13.4M USD -26%
Earnings Per Share, Basic 1 USD/shares -25%
Earnings Per Share, Diluted 1 USD/shares -27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.1M USD +129%
Accounts Receivable, after Allowance for Credit Loss, Current 87.5M USD +14.5%
Inventory, Net 83.9M USD -2.37%
Assets, Current 204M USD +13.7%
Intangible Assets, Net (Excluding Goodwill) 20.9M USD +71%
Goodwill 48.2M USD +2.25%
Other Assets, Noncurrent 21.5M USD -0.04%
Assets 400M USD +24.4%
Accounts Payable, Current 24.6M USD +21.1%
Accrued Liabilities, Current 52.9M USD +11.8%
Contract with Customer, Liability, Current 1.54M USD +16.3%
Liabilities, Current 79M USD +14.6%
Deferred Income Tax Liabilities, Net 3.14M USD -53.5%
Operating Lease, Liability, Noncurrent 8.24M USD -12.2%
Other Liabilities, Noncurrent 38.9M USD +73.2%
Liabilities 429M USD +17.2%
Retained Earnings (Accumulated Deficit) 75.1M USD +21.6%
Stockholders' Equity Attributable to Parent -29M USD +34.9%
Liabilities and Equity 400M USD +24.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.59M USD -36.9%
Net Cash Provided by (Used in) Financing Activities -2.37M USD +9.97%
Net Cash Provided by (Used in) Investing Activities -5.25M USD -249%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 11.3M shares +1.33%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.02M USD -143%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.1M USD +129%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15M USD +26%
Deferred Tax Assets, Valuation Allowance 872K USD -66.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 15.9M USD +4.37%
Operating Lease, Liability 10.7M USD -10.2%
Depreciation 3.39M USD +11.1%
Payments to Acquire Property, Plant, and Equipment 5.3M USD +252%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.4M USD -26%
Lessee, Operating Lease, Liability, to be Paid 12.4M USD -12.5%
Operating Lease, Liability, Current 2.47M USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.99M USD +4.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.14M USD -5.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.65M USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.83M USD +5.55%
Deferred Tax Assets, Operating Loss Carryforwards 133K USD +2.31%
Unrecognized Tax Benefits 669K USD -49.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.51M USD -0.2%
Amortization of Intangible Assets 860K USD -11.2%
Depreciation, Depletion and Amortization 18.1M USD +12.3%
Deferred Tax Assets, Net of Valuation Allowance 15.1M USD +19.1%