PMTS — CPI Card Group Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1641614 ·
Last close
$24.75
Market Cap
$286.90M
52W High
$31.25
52W Low
$10.81
ADV30
202,463
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 149,181,000 | 48,486,000 | 11,864,000 | 2,040,000 | 390,408,000 | 21,368,000 | 401,882,000 |
| Mar 2026 | 147,108,000 | 44,124,000 | 10,994,000 | 2,056,000 | 386,454,000 | 19,296,000 | 400,464,000 |
| Dec 2025 | 153,054,000 | 48,287,000 | 18,296,000 | 7,350,000 | 403,191,000 | 21,700,000 | 420,524,000 |
| Sep 2025 | 137,966,000 | 40,993,000 | 13,018,000 | 2,308,000 | 407,060,000 | 15,955,000 | 432,719,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$91,716,000
Investing CF
$-25,732,000
Financing CF
$-61,740,000
CapEx
$-15,162,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$1.15
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$88,843,000
Inventory
$62,900,000
Receivables
$88,363,000
ST Investments
—
EBIT TTM
$54,167,000
Pretax Income TTM
$21,756,000
Interest Exp TTM
$8,746,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$587,308,992
EBITDA
$77,117,000
Free Cash Flow
$60,803,876
Enterprise Value
$559,013,056
Total Cash
$21,368,000
Total Debt
$320,940,992
Shares Out
11,591,982
Trailing EPS
$1.15
Book Value
$-1.00
ROE
—
ROA
8.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 543,534,000 | 54,841,000 | 14,950,000 | 403,191,000 | 420,524,000 | -17,333,000 | 59,504,000 |
| Dec 2024 | 480,601,000 | 62,792,000 | 19,521,000 | 349,657,000 | 385,278,000 | -35,621,000 | 43,313,000 |
| Dec 2023 | 444,547,000 | 61,590,000 | 23,985,000 | 293,683,000 | 345,619,000 | -51,936,000 | 34,041,000 |
| Dec 2022 | 475,745,000 | 79,130,000 | 36,540,000 | 296,666,000 | 378,743,000 | -82,077,000 | 31,336,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.49
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $286.86M | $11.78 | — |
| JCE | Nuveen Core Equity Alpha Fund | $285.82M | $16.81 | — |
| JAKK | JAKKS PACIFIC INC | $289.10M | $25.26 | — |
| RWAY | Runway Growth Finance Corp. | $284.15M | $6.78 | — |
| ALCO | ALICO, INC. | $289.84M | $39.07 | — |
News headlines (Yahoo Finance, 1h cache)
Bankjoy Partners with CPI to Bring Push Provisioning to Community Banks and Credit Unions
2026-09-22 12:00 · Yahoo
D.A. Davidson Serves as Joint Bookrunner to CPI Card Group on Its $58 Million Follow-On Offering of Common Stock
2026-09-21 19:10 · Yahoo
CPI Card Group (PMTS) Soars 7.8%: Is Further Upside Left in the Stock?
2026-09-15 18:01 · Yahoo
Why CPI Card Group Stock Just Crashed
2026-09-11 16:07 · Yahoo
CPI Announces Pricing of Secondary Public Offering of Common Stock
2026-09-11 11:00 · Yahoo
CPI Announces Proposed Secondary Public Offering of Common Stock by Major Stockholder
2026-09-10 20:05 · Yahoo
CPI Announces Brennan Hughes as Chief Accounting Officer
2026-08-26 12:00 · Yahoo
CPI Card Group (PMTS) Upgraded to Buy: Here's What You Should Know
2026-08-20 16:00 · Yahoo
CPI Card Group (PMTS) Q2 2026 Earnings Call Transcript
2026-08-13 12:29 · Yahoo
Why CPI Card Group Stock Keeps Going Up
2026-08-10 15:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.