PMTS CPI CARD GROUP INC revenue, earnings and financials

For the quarter ended June 30, 2026, CPI CARD GROUP INC reported revenue of $149M (up 15.0% from a year earlier), net income of $2.04M and diluted EPS of $0.17; over the last four quarters revenue was $587M and net income $13.8M; for the fiscal year ended December 2025 revenue was $544M, up 13.1% on the year before.

PMTS annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $544M, gross profit $170M, operating income $54.8M, net income $15.0M (margin 2.8%), EPS $1.25
• Fiscal year ended Dec 2024: revenue $481M, gross profit $171M, operating income $62.8M, net income $19.5M (margin 4.1%), EPS $1.64
• Fiscal year ended Dec 2023: revenue $445M, gross profit $155M, operating income $61.6M, net income $24.0M (margin 5.4%), EPS $2.01
• Fiscal year ended Dec 2022: revenue $476M, gross profit $176M, operating income $79.1M, net income $36.5M (margin 7.7%), EPS $3.11
• Fiscal year ended Dec 2021: revenue $375M, gross profit $141M, operating income $59.5M, net income $15.9M (margin 4.2%), EPS $1.36

PMTS quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $149M (up 15.0% year over year), net income $2.04M, EPS $0.17
• Quarter ended Mar 31, 2026: revenue $147M (up 19.8% year over year), net income $2.06M, EPS $0.17
• Quarter ended Dec 31, 2025 (from the annual report): revenue $153M (up 22.3% year over year), net income $7.35M, EPS $0.62
• Quarter ended Sep 30, 2025: revenue $138M (up 10.6% year over year), net income $2.31M, EPS $0.19
• Quarter ended Jun 30, 2025: revenue $130M (up 9.2% year over year), net income $518K, EPS $0.04
• Quarter ended Mar 31, 2025: revenue $123M (up 9.7% year over year), net income $4.77M, EPS $0.40
• Quarter ended Dec 31, 2024 (from the annual report): revenue $125M (up 21.6% year over year), net income $6.77M, EPS $0.56
• Quarter ended Sep 30, 2024: revenue $125M (up 17.8% year over year), net income $1.29M, EPS $0.11
• Quarter ended Jun 30, 2024: revenue $119M (up 3.4% year over year), net income $6.00M, EPS $0.51
• Quarter ended Mar 31, 2024: revenue $112M (down 7.4% year over year), net income $5.46M, EPS $0.46
• Quarter ended Dec 31, 2023 (from the annual report): revenue $103M (down 18.6% year over year), net income $2.73M, EPS $0.22
• Quarter ended Sep 30, 2023: revenue $106M (down 15.0% year over year), net income $3.86M, EPS $0.33
• Quarter ended Jun 30, 2023: revenue $115M (up 1.5% year over year), net income $6.52M, EPS $0.55
• Quarter ended Mar 31, 2023: revenue $121M (up 8.5% year over year), net income $10.9M, EPS $0.91
• Quarter ended Dec 31, 2022 (from the annual report): revenue $126M (up 35.7% year over year), net income $12.5M, EPS $1.07
• Quarter ended Sep 30, 2022: revenue $125M (up 25.1% year over year), net income $11.9M, EPS $1.01
• Quarter ended Jun 30, 2022: revenue $113M (up 21.6% year over year), net income $6.15M, EPS $0.52
• Quarter ended Mar 31, 2022: revenue $111M (up 25.1% year over year), net income $6.00M, EPS $0.51
• Quarter ended Dec 31, 2021 (from the annual report): revenue $93.2M, net income $673K, EPS $0.06
• Quarter ended Sep 30, 2021: revenue $99.6M, net income $6.63M, EPS $0.56

PMTS cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $59.5M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $43.3M, share buybacks $8.68M
• Fiscal year ended Dec 2023: operating cash flow $34.0M, share buybacks $250K
• Fiscal year ended Dec 2022: operating cash flow $31.3M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $20.2M, share buybacks n/a

PMTS balance sheet

• Jun 30, 2026: cash $21.4M, total assets $390M, total liabilities $402M, shareholders' equity −$11.5M, long-term debt $262M
• Mar 31, 2026: cash $19.3M, total assets $386M, total liabilities $400M, shareholders' equity −$14.0M, long-term debt $277M
• Dec 31, 2025: cash $21.7M, total assets $403M, total liabilities $421M, shareholders' equity −$17.3M, long-term debt $287M
• Sep 30, 2025: cash $16.0M, total assets $407M, total liabilities $433M, shareholders' equity −$25.7M, long-term debt $308M
• Jun 30, 2025: cash $17.1M, total assets $400M, total liabilities $429M, shareholders' equity −$29.0M, long-term debt $311M
• Mar 31, 2025: cash $31.5M, total assets $352M, total liabilities $382M, shareholders' equity −$29.7M, long-term debt $281M
• Dec 31, 2024: cash $33.5M, total assets $350M, total liabilities $385M, shareholders' equity −$35.6M, long-term debt $280M
• Sep 30, 2024: cash $14.7M, total assets $342M, total liabilities $385M, shareholders' equity −$42.8M, long-term debt $280M

What is PMTS's revenue?

CPI CARD GROUP INC reported $587M of revenue over its last four quarters, through June 30, 2026.

Is PMTS profitable?

Yes. CPI CARD GROUP INC earned $13.8M over the last four quarters.

What is PMTS's EPS?

Diluted earnings per share over the last four quarters were $1.15; $0.17 in the latest quarter.

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