CPI Card Group Inc.

PMTS | NASDAQ

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$24.59

-$0.06 (-0.24%)

Sep 22, 2026, 12:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	21.37M	19.3M	21.7M	15.96M	17.12M	31.52M	33.54M	14.65M	7.48M	17.14M	12.41M	10.47M	11.17M	14.16M	11.04M	21.51M	9.05M	12.14M	20.68M	20.85M	30.67M	24.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.9M	n/a	n/a	-7.45M	n/a
Other Long-Term Assets	2.44M	24.58M	22.51M	19.02M	21.52M	22.25M	20.33M	20.96M	21.53M	17.52M	3.98M	6.39M	7.87M	5.49M	6.78M	-1.44M	7.06M	7.74M	6.18M	6M	2.58M	2.7M
Receivables	88.36M	88.68M	95.44M	90.77M	87.5M	75.49M	85.49M	79.58M	76.43M	68.54M	73.72M	67.55M	75.29M	76.23M	80.58M	77.86M	73.44M	71.18M	61.49M	65.57M	58.5M	69.63M
Inventory	62.9M	65.5M	72.24M	85.13M	83.87M	75.25M	72.66M	92.29M	85.91M	83.38M	70.59M	74.08M	75.24M	69.72M	68.4M	72.22M	75.8M	70.52M	58.01M	46.44M	40.27M	33.49M
Other Current Assets	n/a	15.41M	15.57M	19.49M	15.85M	10.35M	11.35M	12.3M	9.93M	11.86M	8.65M	8.75M	8.35M	8.23M	7.55M	n/a	n/a	6.17M	n/a	n/a	n/a	n/a
Total Current Assets	188.15M	188.89M	204.94M	211.34M	204.34M	192.61M	203.04M	198.81M	179.75M	180.93M	165.38M	160.85M	170.05M	168.33M	167.57M	176.67M	163.35M	160M	145.7M	137.96M	135.48M	133.2M
Property-Plant & Equipment	132.52M	106.68M	108.43M	106.3M	104.77M	80.27M	68.65M	64.07M	60.77M	61.03M	63.05M	62.64M	58.94M	60.22M	57.18M	57.27M	52.2M	49.96M	47.25M	38.35M	39.26M	38.19M
Goodwill & Intangibles	72.43M	66.31M	67.31M	70.39M	69.16M	56.78M	57.64M	58.5M	59.4M	60.3M	61.27M	62.24M	63.2M	64.17M	65.14M	66.1M	67.07M	68.04M	69M	69.97M	71.06M	72.21M
Total Long-Term Assets	207.39M	197.57M	198.25M	195.72M	195.45M	159.3M	146.62M	143.54M	141.7M	138.85M	128.31M	131.27M	130.02M	129.88M	129.1M	128.38M	126.33M	125.74M	122.44M	114.32M	112.89M	113.1M
Total Assets	390.41M	386.45M	403.19M	407.06M	399.8M	351.91M	349.66M	342.35M	321.45M	319.78M	293.68M	292.12M	300.07M	298.21M	296.67M	305.05M	289.68M	285.74M	268.14M	252.28M	248.37M	246.29M
Account Payables	30.58M	22.47M	27.8M	29.39M	24.56M	22.06M	16.12M	21.54M	20.28M	23.64M	12.8M	16.88M	22.57M	25.92M	24.37M	25.7M	28.82M	30.38M	26.44M	18.8M	20.78M	21.79M
Deferred Revenue	2.95M	3.6M	3.92M	3.6M	1.54M	1.55M	1.49M	1.47M	1.32M	1.17M	840K	787K	727K	2.12M	3.57M	3.92M	834K	498K	1.18M	1.03M	1.16M	1.32M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	2.42M	39.92M	1.99M	2.22M	2M	4.66M	4.59M	2.84M	2.01M	667K	1.04M	3.1M	2.39M	8.58M	6.98M	4.67M	2.01M	6.9M	7.19M	5.54M	2.12M
Total Current Liabilities	90.14M	74.33M	84.1M	82.45M	79.03M	65.21M	75.59M	75.11M	68.95M	74.02M	49.45M	45.63M	53.8M	57.46M	68.01M	64M	63.94M	60.55M	64.78M	51.92M	53.74M	45.73M
Long-Term Debt	262.14M	276.9M	286.67M	308.43M	310.91M	280.66M	280.41M	280.15M	269.65M	265.33M	265M	272.67M	284.42M	285.98M	285.52M	310.09M	309.74M	314.39M	303.63M	303.25M	302.88M	317.5M
Other Long-Term Liabilities	45.76M	46.67M	9.17M	38.61M	38.88M	32.63M	25.97M	24.82M	22.44M	22.15M	24.04M	22.62M	17.59M	18.96M	18.4M	18.77M	17.42M	18.96M	15.51M	12.98M	13.56M	11.41M
Total Long-Term Liabilities	311.74M	326.14M	336.43M	350.27M	349.79M	316.42M	309.69M	310.03M	297.05M	294.21M	296.17M	303.21M	309.24M	311.48M	310.73M	335.31M	332.71M	339.24M	324.39M	322.89M	323.89M	336.14M
Total Liabilities	401.88M	400.46M	420.52M	432.72M	428.82M	381.63M	385.28M	385.14M	366M	368.23M	345.62M	348.84M	363.04M	368.94M	378.74M	399.31M	396.65M	399.79M	389.16M	374.81M	377.63M	381.87M
Total Debt	275.18M	289.81M	337.47M	320.74M	322.54M	290.43M	289.47M	288.46M	277.05M	272.52M	272.32M	279.32M	290.33M	292.02M	291.22M	315.54M	314.49M	319.46M	307.74M	306.8M	306.38M	321.52M
Book Value	-11.47M	-14.01M	-17.33M	-25.66M	-29.03M	-29.72M	-35.62M	-42.79M	-44.56M	-48.45M	-51.94M	-56.72M	-62.97M	-70.73M	-82.08M	-94.26M	-106.97M	-114.06M	-121.02M	-122.53M	-129.26M	-135.58M
Book Value Per Share	-0.96	-1.18	-1.47	-2.16	-2.43	-2.47	-2.99	-3.60	-3.78	-4.12	-4.41	-4.80	-5.30	-5.94	-6.95	-8	-9.13	-9.73	-10.27	-10.38	-10.99	-11.65
Common Stock	12K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K
Retained Earnings	88.84M	86.8M	84.75M	77.4M	75.09M	74.57M	69.8M	63.03M	61.73M	55.73M	50.28M	47.54M	43.69M	37.16M	26.29M	13.81M	1.9M	-4.25M	-10.25M	-10.92M	-17.55M	-23.78M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-108.09M	n/a	-109.82M	n/a	n/a	-111.73M	n/a
Shareholders Equity	-11.47M	-14.01M	-17.33M	-25.66M	-29.03M	-29.72M	-35.62M	-42.79M	-44.56M	-48.45M	-51.94M	-56.72M	-62.97M	-70.73M	-82.08M	-94.26M	-106.97M	-114.06M	-121.02M	-122.53M	-129.26M	-135.58M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.9M	n/a	n/a	-7.45M	n/a