1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Financial - Credit Services
CPI Card Group Inc.

CPI Card Group Inc.

PMTS
CPI Card Group Inc.US flagNASDAQ Global Market
19.93
USD
-0.26
- -
228.65MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
184
196
261
374
309
224
256
278
312
375
476
445
481
544
+ Sales & Services Revenue
184
196
261
374
309
224
256
278
312
375
476
445
481
544
- Cost of Revenue
131
137
179
238
207
156
177
187
202
234
300
289
309
373
+ Cost of Goods & Services
131
137
179
238
207
156
177
187
202
234
300
289
309
373
Gross Profit
53
59
82
136
102
68
79
91
110
141
176
155
171
170
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
33
33
47
67
70
68
74
72
72
82
97
94
108
115
+ Selling, General & Admin
29
29
43
61
64
62
68
66
66
76
91
88
108
115
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
4
4
5
6
6
6
6
6
6
6
6
6
- -
- -
Operating Income (Loss)
20
26
34
68
32
- -
5
19
38
59
79
62
63
55
- Non-Operating (Income) Loss
5
8
8
19
23
39
24
20
26
36
30
27
38
33
+ Interest Expense, Net
- -
- -
8
- -
20
21
23
25
25
31
30
27
- -
- -
+ Interest Expense
- -
- -
8
- -
20
21
23
25
25
31
30
27
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
5
8
1
19
3
19
- -
-5
- -
5
- -
- -
38
33
Pretax Income
15
18
26
49
9
-40
-19
-2
13
24
49
34
25
22
- Income Tax Expense (Benefit)
6
7
10
18
3
-17
-4
3
-3
8
13
10
6
7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
9
11
16
31
5
-23
-15
-5
16
16
37
24
20
15
- Net Extraordinary Losses (Gains)
4
3
3
- -
- -
-1
23
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-4
-3
-3
- -
- -
1
-23
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
8
5
5
1
- -
-2
45
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
5
9
13
31
5
-22
-37
-5
16
16
37
24
20
15
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
5
9
13
31
5
-22
-37
-5
16
16
37
24
20
15
- Preferred Dividends
36
35
44
33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-31
-27
-31
-2
5
-22
-37
-5
16
16
37
24
20
15
EBIT
20
26
34
68
32
- -
5
19
38
59
79
62
63
55
EBITDA
33
40
49
84
49
17
23
36
55
75
94
78
79
77
EBITDA Margin (%)
17.72
20.6
18.65
22.56
15.75
7.46
8.99
12.93
17.69
19.88
19.76
17.44
16.48
14.22
EBITA
20
26
34
68
32
- -
5
19
38
59
79
62
63
55
Gross Margin (%)
28.78
30.3
31.31
36.31
33.01
30.48
30.72
32.75
35.33
37.7
36.95
34.98
35.63
31.29
Operating Margin (%)
10.83
13.32
13.21
18.28
10.26
-0.1
1.79
6.73
12.3
15.85
16.63
13.85
13.07
10.09
Profit Margin (%)
2.68
4.37
5.1
8.25
1.75
-9.84
-14.64
-1.84
5.17
4.25
7.68
5.4
4.06
2.75
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.45
- -
- -
25.7
0.7
0.68
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
13
14
14
16
17
17
18
17
17
15
15
16
16
22
Basic Weighted Avg Shares
8
8
8
9
11
11
11
11
11
11
11
11
11
11
Basic EPS, GAAP
-3.83
-3.25
-3.8
-0.19
0.5
-1.98
-3.36
-0.46
1.44
1.42
3.24
2.1
1.75
1.32
Basic EPS from Cont Ops
1.06
1.36
1.94
3.49
0.5
-2.08
-1.33
-0.45
1.44
1.42
3.24
2.1
1.75
1.32
Diluted Weighted Avg Shares
8
8
8
9
11
11
11
11
11
12
12
12
12
12
Diluted EPS, GAAP
-3.83
-3.25
-3.8
-0.19
0.5
-1.98
-3.36
-0.46
1.44
1.36
3.11
2.01
1.64
1.25
Diluted EPS from Cont Ops
1.06
1.36
1.94
3.46
0.5
-2.08
-1.33
-0.45
1.44
1.36
3.11
2.01
1.64
1.25

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
66
89
101
92
102
84
92
153
146
168
165
203
205
+ Cash, Cash Equivalents & STI
- -
10
13
14
37
23
20
19
58
21
11
12
34
22
+ Cash & Cash Equivalents
- -
10
13
14
37
23
20
19
58
21
11
12
34
22
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
34
44
58
31
41
49
47
65
61
81
74
85
95
+ Accounts Receivable, Net
- -
33
44
53
31
33
36
39
44
50
69
69
78
96
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
2
- -
5
- -
8
13
8
21
11
12
4
7
- -
+ Inventories
- -
18
22
26
19
14
10
20
25
58
68
71
73
72
+ Raw Materials
- -
9
10
11
8
7
8
16
23
54
61
64
64
62
+ Work In Process
- -
7
8
11
6
5
- -
- -
- -
- -
- -
- -
1
4
+ Finished Goods
- -
2
3
4
5
3
3
5
5
7
10
7
8
7
+ Inventory Adjustments
- -
- -
- -
- -
- -
-2
-1
-1
-3
-3
-3
-3
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
+ Other ST Assets
- -
4
11
4
5
24
5
6
5
6
8
9
11
16
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
106
177
179
172
132
123
121
114
122
129
128
147
198
+ Property, Plant & Equip, Net
- -
37
45
52
53
44
39
42
39
47
57
63
69
108
+ Property, Plant & Equip
- -
86
71
83
88
86
93
87
94
109
119
129
144
205
- Accumulated Depreciation
- -
49
26
31
35
42
54
45
55
62
62
66
76
96
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
69
133
127
119
87
84
79
74
75
72
65
78
90
+ Total Intangible Assets
- -
67
133
127
118
87
83
78
73
69
65
61
58
67
+ Goodwill
- -
41
74
73
72
47
47
47
47
47
47
47
47
49
+ Other Intangible Assets
- -
26
59
54
46
40
35
31
26
22
18
14
10
19
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
2
- -
- -
- -
- -
1
1
1
6
7
4
20
23
Total Assets
- -
172
266
280
264
234
207
213
266
268
297
294
350
403
+ Payables & Accruals
- -
24
27
29
29
26
33
33
38
53
50
41
60
65
+ Accounts Payable
- -
16
16
18
11
13
17
16
19
26
24
13
16
28
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
2
5
3
2
- -
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
8
11
11
17
13
16
14
14
23
24
28
43
36
+ ST Debt
- -
7
6
9
- -
- -
1
4
12
4
6
7
9
12
+ ST Borrowings
- -
7
6
9
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
1
4
4
4
6
7
9
12
+ Other ST Liabilities
- -
4
3
4
7
9
8
4
7
8
12
2
6
7
+ Deferred Revenue
- -
4
3
4
7
3
1
- -
2
1
4
1
1
4
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
6
7
4
5
7
9
1
5
3
Total Current Liabilities
- -
35
37
42
35
35
41
42
57
65
68
49
76
84
+ LT Debt
- -
115
172
300
302
304
306
308
329
304
286
265
280
287
+ LT Borrowings
- -
115
172
300
302
304
306
308
329
304
286
265
280
287
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
58
79
25
22
15
10
18
19
21
25
31
29
50
+ Accrued Liabilities
- -
- -
14
24
21
12
6
6
7
5
7
7
3
2
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
58
65
1
1
3
4
11
11
16
18
24
26
48
Total Noncurrent Liabilities
- -
174
251
325
324
319
316
326
347
324
311
296
310
336
Total Liabilities
- -
209
288
367
360
354
357
367
404
389
379
346
385
421
+ Preferred Equity and Hybrid Capital
- -
- -
58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
-28
-25
-119
-115
-113
-112
-112
-112
-111
-108
-102
-105
-102
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
-28
-25
-119
-115
-113
-112
-112
-112
-111
-108
-102
-105
-102
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-8
6
37
26
-1
-36
-42
-26
-10
26
50
70
85
+ Other Equity
- -
-2
-3
-4
-6
-5
-1
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-37
-22
-87
-95
-120
-150
-154
-138
-121
-82
-52
-36
-17
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-37
-22
-87
-95
-120
-150
-154
-138
-121
-82
-52
-36
-17
Total Liabilities & Equity
- -
172
266
280
264
234
207
213
266
268
297
294
350
403
Shares Outstanding
- -
11
11
11
11
11
11
11
11
11
11
11
11
11
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
1
4
4
4
6
7
9
12
Net Debt
- -
113
166
295
265
281
286
289
279
283
274
253
247
265
Net Debt to Equity
- -
-305.19
-764.58
-341.06
-278.11
-234.72
-190.89
-187.36
-202.2
-233.8
-334.42
-486.34
-693.02
-1,528.69
Tangible Common Equity Ratio
- -
-99.23
-159.13
-139.47
-146.24
-140.92
-186.3
-171.96
-109.65
-95.42
-63.58
-48.71
-31.94
-25.2
Current Ratio
- -
1.89
2.42
2.4
2.62
2.91
2.05
2.21
2.68
2.25
2.46
3.34
2.69
2.44
Cash Conversion Cycle
- -
34.88
61.02
57.36
63.16
61.69
42.22
48.29
58.11
79.57
92.65
121.17
123.64
107.87

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
5
9
13
31
5
-22
-37
-5
16
16
37
24
20
15
+ Depreciation & Amortization
13
14
14
16
17
17
18
17
17
15
15
16
16
22
+ Non-Cash Items
1
3
4
28
6
13
19
5
7
7
9
9
15
15
+ Stock-Based Compensation
- -
1
5
10
4
2
1
- -
- -
1
3
8
9
7
+ Deferred Income Taxes
1
2
-1
11
-2
-9
-7
1
1
-2
2
- -
-4
6
+ Asset Impairment Charge
- -
- -
- -
- -
3
19
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
7
2
1
25
4
5
8
3
2
10
2
+ Chg in Non-Cash Work Cap
3
-2
-5
-31
31
-4
7
-14
-17
-18
-29
-15
-8
7
+ (Inc) Dec in Accts Receiv
-1
4
-7
-10
20
-6
-6
-1
-12
-6
-20
7
-12
-1
+ (Inc) Dec in Inventories
- -
6
-6
-4
6
3
-2
-10
-6
-33
-11
-2
-2
4
+ (Inc) Dec in Prepaid Assets
1
1
-8
-1
-1
1
-2
-1
- -
-4
-3
2
-20
10
+ Inc (Dec) in Accts Payable
7
-11
14
3
-3
5
13
-3
5
17
2
-19
24
-5
+ Inc (Dec) in Other
-3
-1
2
-19
9
-6
4
1
-5
9
3
-4
2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-1
-4
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
21
24
27
44
60
2
4
3
22
20
31
34
43
60
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-11
-9
-17
-19
-14
-7
-6
-4
-7
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-11
-9
-17
-19
-14
-7
-6
-4
-7
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
135
-6
- -
- -
- -
- -
- -
- -
- -
-9
- -
+ Increase in Capital Stock
- -
- -
- -
135
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-6
- -
- -
- -
- -
- -
- -
- -
-9
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1
- -
-55
5
- -
- -
- -
1
- -
- -
- -
- -
- -
-47
+ Cash from Divestitures
- -
- -
- -
5
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
- -
-55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-47
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-2
- -
- -
- -
-10
-18
-6
-9
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-12
-9
-72
-14
-14
-9
-6
-3
-7
-10
-18
-6
-9
-65
+ Dividends Paid
-28
- -
- -
-230
-8
-8
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
24
-12
49
142
-9
- -
-1
-2
56
-35
14
-26
12
-3
+ Cash From Debt
30
10
79
435
- -
- -
- -
12
58
325
72
- -
285
67
+ Repayments of Debt
-6
-22
-30
-293
-9
- -
-1
-13
-3
-360
-58
-26
-273
-70
+ Other Financing Activities
-16
- -
- -
-76
1
- -
- -
- -
-32
-12
-37
- -
-16
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-21
-12
49
-29
-22
-8
-1
-2
24
-47
-23
-26
-13
-6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-12
2
3
1
24
-14
-3
-2
39
-37
-10
1
21
-12
EBITDA
33
40
49
84
49
17
23
36
55
75
94
78
79
77
EBITDA Margin (%)
17.72
20.6
18.65
22.56
15.75
7.46
8.99
12.93
17.69
19.88
19.76
17.44
16.48
14.22
Free Cash Flow
10
14
10
25
46
-5
-2
-1
15
20
31
34
43
60
Net Cash Paid for Acquisitions
1
- -
55
-5
- -
- -
- -
-1
- -
- -
- -
- -
- -
47
Free Cash Flow to Firm
10
14
14
25
58
- -
- -
- -
- -
41
53
53
43
60
Free Cash Flow to Equity
- -
-33
72
76
37
-5
-3
-3
71
-15
45
8
55
56
Free Cash Flow per Basic Share
1.25
1.75
1.18
2.82
4.23
-0.43
-0.19
-0.12
1.33
1.8
2.78
2.98
3.88
5.25
Price/Free Cash Flow
- -
- -
- -
7.68
3.02
4.21
2.79
1.44
1.69
10.79
13.53
6.72
8.2
2.94
Cash Flow to Net Income
4.33
2.75
2
1.42
11.11
-0.11
-0.09
-0.56
1.36
1.27
0.86
1.42
2.22
3.98
Capital Expenditures
-11
-9
-17
-19
-14
-7
-6
-4
-7
- -
- -
- -
- -
- -