CPI Card Group Inc. financial data

Symbol
PMTS on Nasdaq
Location
Littleton, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 268% % -0.94%
Quick Ratio 105% % -16%
Debt-to-equity -1357% % -74%
Return On Equity -48% % -45%
Return On Assets 4% % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,387,538 shares 2%
Common Stock, Shares, Outstanding 11,387,538 shares 2%
Entity Public Float $129,200,000 USD 18%
Common Stock, Value, Issued $11,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 11,353,329 shares 2.2%
Weighted Average Number of Shares Outstanding, Diluted 11,853,630 shares -0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $515,576,000 USD 12%
Operating Income (Loss) $52,485,000 USD -8.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,773,000 USD -4.3%
Income Tax Expense (Benefit) $5,401,000 USD 4.2%
Net Income (Loss) Attributable to Parent $14,372,000 USD -7.2%
Earnings Per Share, Basic 1 USD/shares -7.2%
Earnings Per Share, Diluted 1 USD/shares -8.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $15,955,000 USD 8.9%
Accounts Receivable, after Allowance for Credit Loss, Current $90,773,000 USD 14%
Inventory, Net $85,128,000 USD -7.8%
Assets, Current $211,343,000 USD 6.3%
Intangible Assets, Net (Excluding Goodwill) $19,744,000 USD 74%
Goodwill $50,648,000 USD 7.4%
Other Assets, Noncurrent $19,022,000 USD -9.2%
Assets $407,060,000 USD 19%
Accounts Payable, Current $29,387,000 USD 36%
Accrued Liabilities, Current $49,465,000 USD -5.1%
Contract with Customer, Liability, Current $3,602,000 USD 146%
Liabilities, Current $82,454,000 USD 9.8%
Deferred Income Tax Liabilities, Net $3,224,000 USD -36%
Operating Lease, Liability, Noncurrent $8,242,000 USD -12%
Other Liabilities, Noncurrent $38,608,000 USD 56%
Liabilities $432,719,000 USD 12%
Retained Earnings (Accumulated Deficit) $77,397,000 USD 23%
Stockholders' Equity Attributable to Parent $25,659,000 USD 40%
Liabilities and Equity $407,060,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,593,000 USD -37%
Net Cash Provided by (Used in) Financing Activities $2,366,000 USD 10%
Net Cash Provided by (Used in) Investing Activities $5,251,000 USD -249%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 11,387,538 shares 2%
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 $2,024,000 USD -143%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15,955,000 USD 8.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,998,000 USD 26%
Deferred Tax Assets, Valuation Allowance $872,000 USD -67%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $15,943,000 USD 4.4%
Operating Lease, Liability $10,710,000 USD -10%
Depreciation $3,387,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $5,301,000 USD 252%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,372,000 USD -7.2%
Lessee, Operating Lease, Liability, to be Paid $12,361,000 USD -12%
Operating Lease, Liability, Current $2,468,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,987,000 USD 4.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,142,000 USD -5.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,651,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,833,000 USD 5.6%
Deferred Tax Assets, Operating Loss Carryforwards $133,000 USD 2.3%
Unrecognized Tax Benefits $669,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,513,000 USD -0.2%
Amortization of Intangible Assets $860,000 USD -11%
Depreciation, Depletion and Amortization $20,079,000 USD 23%
Deferred Tax Assets, Net of Valuation Allowance $15,071,000 USD 19%