CPI Card Group Inc (PMTS) financials · rev $543.5M
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CPI Card Group Inc (PMTS) rev $543.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $543.5M | $480.6M |
| Cost of Revenue | $373.4M | $309.4M |
| Gross Profit | $170.1M | $171.2M |
| Operating Income | $54.8M | $62.8M |
| Net Income | $14.9M | $19.5M |
| EPS (Diluted) | $1.25 | $1.64 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $403.2M | $349.7M |
| Current Assets | $204.9M | $203.0M |
| Cash & Equivalents | $21.7M | $33.5M |
| Inventory | $72.2M | $72.7M |
| Total Liabilities | $420.5M | $385.3M |
| Current Liabilities | $84.1M | $75.6M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $286.7M | $280.4M |
| Total Debt | $286.7M† | $280.4M† |
| Shareholders' Equity | -$17.3M | -$35.6M |
| Retained Earnings | $84.7M | $69.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $59.5M | $43.3M |
| CapEx | $18.2M | $9.26M |
| Investing Cash Flow | -$65.1M | -$9.22M |
| Financing Cash Flow | -$6.22M | -$13.0M |
| Net Change in Cash | -$11.8M | $21.1M |
| Free Cash Flow | $41.3M | $34.1M |
FAQ
What is PMTS P/E and revenue?
CPI Card Group Inc (PMTS) rev $543.5M.
What is PMTS revenue?
CPI Card Group Inc last cached revenue is $543.5M (FY2025).
Is PMTS profitable?
CPI Card Group Inc last cached net income is $14.9M (FY2025).
What are PMTS total assets?
CPI Card Group Inc last cached total assets are $403.2M (FY2025).
What is PMTS free cash flow?
CPI Card Group Inc last cached free cash flow is $41.3M (FY2025).
Not investment advice. Cached statements, not a live tape.