PMTS — CPI Card Group Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1641614 ·
Last close
$21.07
Market Cap
$241.79M
52W High
$21.58
52W Low
$14.82
ADV30
40,703
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 129,753,000 | 40,120,000 | 9,423,000 | 518,000 | 399,795,000 | 17,124,000 | 428,821,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$59,504,000
Investing CF
$-65,129,000
Financing CF
$-6,219,000
CapEx
$-18,176,000
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
$1.25
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$84,747,000
Inventory
$72,243,000
Receivables
$95,436,000
ST Investments
—
EBIT TTM
$54,836,000
Pretax Income TTM
$21,740,000
Interest Exp TTM
$22,204,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$567,881,024
EBITDA
$76,348,000
Free Cash Flow
$25,783,750
Enterprise Value
$558,969,088
Total Cash
$19,296,000
Total Debt
$336,473,984
Shares Out
11,475,608
Trailing EPS
$1.02
Book Value
$-1.22
ROE
—
ROA
8.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 543,534,000 | 54,841,000 | 14,950,000 | 403,191,000 | 420,524,000 | — | 59,504,000 |
| Dec 2024 | 480,601,000 | 62,792,000 | 19,521,000 | 349,657,000 | 385,278,000 | — | 43,313,000 |
| Dec 2023 | 444,547,000 | 61,590,000 | 23,985,000 | 293,683,000 | 345,619,000 | — | 34,041,000 |
| Dec 2022 | 475,745,000 | 79,130,000 | 36,540,000 | 296,666,000 | 378,743,000 | — | 31,336,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.40
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $241.76M | $1.75 | — |
| TDRRF | Tudor Gold Corp. | $242.21M | $0.59 | — |
| FC | FRANKLIN COVEY CO | $242.25M | $21.45 | — |
| WHGOF | White Gold Corp. | $241.27M | $1.09 | — |
| RCS | PIMCO STRATEGIC INCOME FUND, INC. | $244.14M | $5.17 | — |
News headlines (Yahoo Finance, 1h cache)
CPI to Report Second Quarter Earnings on August 6, 2026
2026-07-23 20:30 · Yahoo
CPI Names Terra Grantham as Chief Financial Officer
2026-07-01 12:00 · Yahoo
CPI Card Group (PMTS) Stock Sees Split Analyst Revisions After Mixed Price Target Changes
2026-06-26 19:06 · Yahoo
How The CPI Card Group (PMTS) Investment Story Is Shifting Without Fresh Analyst Guidance
2026-06-07 02:10 · Yahoo
All You Need to Know About CPI Card Group (PMTS) Rating Upgrade to Strong Buy
2026-06-03 16:00 · Yahoo
Wall Street Analysts Believe CPI Card Group (PMTS) Could Rally 64.28%: Here's is How to Trade
2026-06-03 13:55 · Yahoo
Independent Chair of CPI Card Group Hugh Riley Buys 4.7% More Shares
2026-05-23 12:02 · Yahoo
There May Be Reason For Hope In CPI Card Group's (NASDAQ:PMTS) Disappointing Earnings
2026-05-13 10:43 · Yahoo
CPI Card Group Q1 Earnings Call Highlights
2026-05-05 19:27 · Yahoo
CPI Card Group Inc. Q1 2026 Earnings Call Summary
2026-05-05 16:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.