13 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $544M | $15M | 31.3% | 10.1% | $41M | $287M | $22M |
| 2024 | $481M | $20M | 35.6% | 13.1% | $34M | $280M | $34M |
| 2023 | $445M | $24M | 35.0% | 13.9% | $28M | $265M | $12M |
| 2022 | $476M | $37M | 36.9% | 16.6% | $13M | $286M | $11M |
| 2021 | $375M | $16M | 37.7% | 15.9% | $10M | $304M | $21M |
| 2020 | $312M | $16M | 35.3% | 12.3% | — | $337M | $58M |
| 2019 | $278M | -$5M | 32.8% | 8.9% | — | $308M | $19M |
| 2018 | $256M | -$37M | 30.7% | 1.8% | — | $306M | $20M |
| 2017 | — | -$22M | — | — | -$5M | $304M | $23M |
| 2016 | — | $5M | — | — | $46M | $302M | $37M |
| 2015 | — | $31M | — | — | $25M | $309M | $14M |
| 2014 | — | $13M | — | — | $10M | $179M | $13M |
| 2013 | — | $9M | — | — | $14M | — | $10M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $147M | $2M | 30.0% | 7.5% | $10M | $277M | $19M |
| Dec '25 | $153M | $7M | 31.5% | 12.0% | $35M | $287M | $22M |
| Sep '25 | $138M | $2M | 29.7% | 9.4% | $5M | $308M | $16M |
| Jun '25 | $130M | $518000 | 30.9% | 7.3% | $533000 | $311M | $17M |
| Mar '25 | $123M | $5M | 33.2% | 11.5% | $292000 | $281M | $32M |
| Dec '24 | $125M | $7M | 34.1% | 12.7% | $22M | $280M | $34M |
| Sep '24 | $125M | $1M | 35.8% | 14.3% | $11M | $280M | $15M |
| Jun '24 | $119M | $6M | 35.7% | 12.5% | -$6M | $270M | $7M |
| Mar '24 | $112M | $5M | 37.1% | 12.6% | $7M | $265M | $17M |
| Dec '23 | $103M | $3M | 34.4% | 10.2% | $11M | $265M | $12M |
| Sep '23 | $106M | $4M | 34.1% | 12.2% | $12M | $273M | $10M |
| Jun '23 | $115M | $7M | 35.5% | 15.2% | -$128000 | $284M | $11M |
| Mar '23 | $121M | $11M | 35.7% | 17.0% | $4M | $286M | $14M |
| Dec '22 | $126M | $12M | 37.6% | 17.9% | $16M | $286M | $11M |
| Sep '22 | $125M | $12M | 38.9% | 18.8% | $14M | $310M | $22M |
| Jun '22 | $113M | $6M | 35.8% | 13.3% | $3M | $310M | $9M |
| Mar '22 | $111M | $6M | 35.3% | 16.1% | -$19M | $314M | $12M |
| Dec '21 | $93M | $673000 | 33.2% | 9.9% | $467000 | $304M | $21M |
| Sep '21 | $100M | $7M | 37.8% | 16.8% | -$9M | $303M | $21M |
| Jun '21 | $93M | $6M | 39.8% | 16.9% | $21M | $303M | $31M |
How the market has priced PMTS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, CPI Card Group Inc.'s revenue has grown 11.7% per year, and net income declined 1.5% per year. These are computed facts, not advice.
As of FY2025, CPI Card Group Inc. reported $287M of total debt against $22M of cash.
In FY2025, gross margin was 31.3%, operating margin 10.1%, and net margin 2.8%.
As of Jun '26, CPI Card Group Inc. traded at a price-to-earnings ratio of about 14.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.