CPI Card Group Inc. financial data

Symbol
PMTS on Nasdaq
Industry
Commercial Printing
Location
10368 West Centennial Rd, Littleton, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
CPI Holdings I, Inc. (to 7/8/2015)
Latest financial report
10-K - Q4 2024 - Mar 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 260 % -19.4%
Quick Ratio 114 % -18.9%
Debt-to-equity -878 % -49.1%
Return On Equity -45.6 % -15.1%
Return On Assets 5.86 % -27.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2M shares +1.06%
Common Stock, Shares, Outstanding 11.2M shares -1.8%
Entity Public Float 129M USD +18.2%
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.2M shares -2.39%
Weighted Average Number of Shares Outstanding, Diluted 11.9M shares -0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 481M USD +8.11%
Operating Income (Loss) 62.8M USD +1.95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25M USD -27.4%
Income Tax Expense (Benefit) 5.51M USD -47.4%
Net Income (Loss) Attributable to Parent 19.5M USD -18.6%
Earnings Per Share, Basic 1.75 USD/shares -16.7%
Earnings Per Share, Diluted 1.64 USD/shares -18.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.5M USD +170%
Accounts Receivable, after Allowance for Credit Loss, Current 85.5M USD +16%
Inventory, Net 72.7M USD +2.93%
Assets, Current 203M USD +22.8%
Intangible Assets, Net (Excluding Goodwill) 10.5M USD -25.7%
Goodwill 47.2M USD 0%
Other Assets, Noncurrent 20.3M USD +411%
Assets 350M USD +19.1%
Accounts Payable, Current 16.1M USD +25.9%
Accrued Liabilities, Current 58M USD +61.9%
Contract with Customer, Liability, Current 1.49M USD +76.8%
Liabilities, Current 75.6M USD +52.9%
Deferred Income Tax Liabilities, Net 3.32M USD -53.5%
Operating Lease, Liability, Noncurrent 8.24M USD -12.2%
Other Liabilities, Noncurrent 26M USD +8.03%
Liabilities 385M USD +11.5%
Retained Earnings (Accumulated Deficit) 69.8M USD +38.8%
Stockholders' Equity Attributable to Parent -35.6M USD +31.4%
Liabilities and Equity 350M USD +19.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.87M USD +10.8%
Net Cash Provided by (Used in) Financing Activities -2.63M USD -232%
Net Cash Provided by (Used in) Investing Activities -1.51M USD +63.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 11.2M shares -1.8%
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 4.73M USD +51.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.5M USD +170%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.9M USD -5.59%
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 3.05M USD +7.47%
Payments to Acquire Property, Plant, and Equipment 1.51M USD -63.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.5M USD -18.6%
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 968K USD +0.1%
Depreciation, Depletion and Amortization 16.4M USD +3.07%
Deferred Tax Assets, Net of Valuation Allowance 15.1M USD +19.1%