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CPI Card Group (PMTS)

Watchlist
  • 17.430
  • +0.390+2.29%
Close Apr 10 16:00 ET
  • 17.430
  • 0.0000.00%
Post 16:10 ET
199.73MMarket Cap13.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CPI Card Group (PMTS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-35.31%21.7M
-35.31%21.7M
8.91%15.96M
128.96%17.12M
83.85%31.52M
170.23%33.54M
170.23%33.54M
39.88%14.65M
-33.03%7.48M
21.10%17.14M
-Cash and cash equivalents
-35.31%21.7M
-35.31%21.7M
8.91%15.96M
128.96%17.12M
83.85%31.52M
170.23%33.54M
170.23%33.54M
39.88%14.65M
-33.03%7.48M
21.10%17.14M
Receivables
11.63%95.44M
11.63%95.44M
14.06%90.77M
14.48%87.5M
10.15%75.49M
15.96%85.49M
15.96%85.49M
17.82%79.58M
1.51%76.43M
-10.09%68.54M
-Accounts receivable
22.22%95.9M
22.22%95.9M
27.00%91.02M
28.92%87.89M
12.11%67.03M
13.31%78.46M
13.31%78.46M
22.72%71.67M
3.07%68.17M
-7.89%59.79M
-Other receivables
----
----
----
----
-4.42%8.6M
52.66%7.21M
52.66%7.21M
-12.99%8.16M
-9.34%8.5M
-22.14%9M
-Recievables adjustments allowances
-150.54%-466K
-150.54%-466K
-0.82%-246K
-59.84%-390K
44.72%-136K
24.39%-186K
24.39%-186K
-5.63%-244K
-9.42%-244K
-4.68%-246K
Inventory
-0.57%72.24M
-0.57%72.24M
-7.76%85.13M
-2.37%83.87M
-9.75%75.25M
2.93%72.66M
2.93%72.66M
24.58%92.29M
14.18%85.91M
19.60%83.38M
Other current assets
37.17%15.57M
37.17%15.57M
58.50%19.49M
59.55%15.85M
-12.79%10.35M
31.22%11.35M
31.22%11.35M
40.56%12.3M
18.93%9.93M
44.15%11.86M
Total current assets
0.94%204.94M
0.94%204.94M
6.30%211.34M
13.68%204.34M
6.46%192.61M
22.77%203.04M
22.77%203.04M
23.61%198.81M
5.70%179.75M
7.48%180.93M
Non current assets
Net PPE
57.96%108.43M
57.96%108.43M
65.91%106.3M
72.40%104.77M
31.52%80.27M
8.87%68.65M
8.87%68.65M
2.28%64.07M
3.11%60.77M
1.36%61.03M
-Gross PPE
41.98%204.85M
41.98%204.85M
44.18%197.13M
45.35%189.47M
21.95%159.85M
11.42%144.28M
11.42%144.28M
5.92%136.72M
3.48%130.35M
5.03%131.07M
-Accumulated depreciation
-27.48%-96.42M
-27.48%-96.42M
-25.02%-90.83M
-21.73%-84.7M
-13.61%-79.57M
-13.84%-75.63M
-13.84%-75.63M
-9.35%-72.65M
-3.81%-69.58M
-8.45%-70.04M
Goodwill and other intangible assets
16.77%67.31M
16.77%67.31M
20.32%70.39M
16.43%69.16M
-5.84%56.78M
-5.92%57.64M
-5.92%57.64M
-6.00%58.5M
-6.03%59.4M
-6.03%60.3M
-Goodwill
3.42%48.76M
3.42%48.76M
7.42%50.65M
2.25%48.21M
0.00%47.15M
0.00%47.15M
0.00%47.15M
0.00%47.15M
0.00%47.15M
0.00%47.15M
-Other intangible assets
76.74%18.54M
76.74%18.54M
73.93%19.74M
71.05%20.95M
-26.78%9.63M
-25.70%10.49M
-25.70%10.49M
-24.76%11.35M
-23.73%12.25M
-22.72%13.15M
Other non current assets
10.73%22.51M
10.73%22.51M
-9.25%19.02M
-0.04%21.52M
27.02%22.25M
410.68%20.33M
410.68%20.33M
228.12%20.96M
173.57%21.53M
219.07%17.52M
Total non current assets
35.22%198.25M
35.22%198.25M
36.35%195.72M
37.93%195.45M
14.73%159.3M
14.27%146.62M
14.27%146.62M
9.34%143.54M
8.99%141.7M
6.91%138.85M
Total assets
15.31%403.19M
15.31%403.19M
18.90%407.06M
24.37%399.8M
10.05%351.91M
19.06%349.66M
19.06%349.66M
17.20%342.35M
7.12%321.45M
7.23%319.78M
Liabilities
Current liabilities
Payables
14.63%28.65M
14.63%28.65M
-6.91%30.84M
-17.72%25.27M
-33.91%26.45M
90.77%24.99M
90.77%24.99M
81.56%33.13M
31.05%30.72M
49.06%40.02M
-accounts payable
72.44%27.8M
72.44%27.8M
36.44%29.39M
21.13%24.56M
-6.71%22.06M
25.94%16.12M
25.94%16.12M
27.63%21.54M
-10.15%20.28M
-8.77%23.64M
-Total tax payable
-2.65%845K
-2.65%845K
-8.61%1.45M
61.87%709K
219.17%4.4M
191.28%868K
191.28%868K
16.05%1.59M
-49.66%438K
47.59%1.38M
-Other payable
----
----
----
----
----
--8M
--8M
--10M
--10M
--15M
Current accrued expenses
2.91%36.41M
2.91%36.41M
22.05%33.71M
43.84%38.37M
7.64%25.43M
28.57%35.38M
28.57%35.38M
46.11%27.62M
29.34%26.68M
17.69%23.62M
Current debt and capital lease obligation
37.42%12.46M
37.42%12.46M
48.19%12.3M
57.35%11.63M
35.87%9.78M
23.87%9.07M
23.87%9.07M
24.82%8.3M
25.08%7.39M
19.24%7.2M
-Current capital lease obligation
37.42%12.46M
37.42%12.46M
48.19%12.3M
57.35%11.63M
35.87%9.78M
23.87%9.07M
23.87%9.07M
24.82%8.3M
25.08%7.39M
19.24%7.2M
Current deferred liabilities
163.70%3.92M
163.70%3.92M
145.70%3.6M
16.29%1.54M
32.59%1.55M
76.79%1.49M
76.79%1.49M
86.28%1.47M
81.57%1.32M
-44.59%1.17M
Current liabilities
11.26%84.1M
11.26%84.1M
9.78%82.45M
14.62%79.03M
-11.90%65.21M
52.87%75.59M
52.87%75.59M
64.61%75.11M
28.17%68.95M
28.82%74.02M
Non current liabilities
Long term debt and capital lease obligation
2.23%286.67M
2.23%286.67M
10.09%308.43M
15.30%310.91M
5.78%280.66M
5.81%280.41M
5.81%280.41M
2.74%280.15M
-5.19%269.65M
-7.22%265.33M
-Long term debt
2.23%286.67M
2.23%286.67M
10.09%308.43M
15.30%310.91M
5.78%280.66M
5.81%280.41M
5.81%280.41M
2.74%280.15M
-5.19%269.65M
-7.22%265.33M
Non current deferred liabilities
-32.16%2.25M
-32.16%2.25M
-36.25%3.22M
--0
-53.49%3.14M
-53.52%3.32M
-53.52%3.32M
-36.15%5.06M
-31.46%4.96M
3.14%6.74M
Preferred securities outside stock equity
----
----
----
----
----
----
----
--0
--0
--0
Other non current liabilities
82.95%47.51M
82.95%47.51M
55.55%38.61M
73.24%38.88M
47.34%32.63M
8.03%25.97M
8.03%25.97M
9.75%24.82M
27.57%22.44M
16.80%22.15M
Total non current liabilities
8.63%336.43M
8.63%336.43M
12.98%350.27M
17.75%349.79M
7.55%316.42M
4.56%309.69M
4.56%309.69M
2.25%310.03M
-3.94%297.05M
-5.54%294.21M
Total liabilities
9.15%420.52M
9.15%420.52M
12.35%432.72M
17.16%428.82M
3.64%381.63M
11.47%385.28M
11.47%385.28M
10.41%385.14M
0.82%366M
-0.19%368.23M
Shareholders'equity
Share capital
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
-common stock
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Retained earnings
21.42%84.75M
21.42%84.75M
22.80%77.4M
21.64%75.09M
33.81%74.57M
38.83%69.8M
38.83%69.8M
32.56%63.03M
41.31%61.73M
49.96%55.73M
Paid-in capital
3.17%-102.09M
3.17%-102.09M
2.61%-103.07M
2.05%-104.13M
-0.10%-104.3M
-3.14%-105.43M
-3.14%-105.43M
-1.49%-105.83M
0.34%-106.3M
3.44%-104.19M
Total stockholders'equity
51.34%-17.33M
51.34%-17.33M
40.04%-25.66M
34.86%-29.03M
38.67%-29.72M
31.41%-35.62M
31.41%-35.62M
24.56%-42.79M
29.24%-44.56M
31.50%-48.45M
Total equity
51.34%-17.33M
51.34%-17.33M
40.04%-25.66M
34.86%-29.03M
38.67%-29.72M
31.41%-35.62M
31.41%-35.62M
24.56%-42.79M
29.24%-44.56M
31.50%-48.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -35.31%21.7M-35.31%21.7M8.91%15.96M128.96%17.12M83.85%31.52M170.23%33.54M170.23%33.54M39.88%14.65M-33.03%7.48M21.10%17.14M
-Cash and cash equivalents -35.31%21.7M-35.31%21.7M8.91%15.96M128.96%17.12M83.85%31.52M170.23%33.54M170.23%33.54M39.88%14.65M-33.03%7.48M21.10%17.14M
Receivables 11.63%95.44M11.63%95.44M14.06%90.77M14.48%87.5M10.15%75.49M15.96%85.49M15.96%85.49M17.82%79.58M1.51%76.43M-10.09%68.54M
-Accounts receivable 22.22%95.9M22.22%95.9M27.00%91.02M28.92%87.89M12.11%67.03M13.31%78.46M13.31%78.46M22.72%71.67M3.07%68.17M-7.89%59.79M
-Other receivables -----------------4.42%8.6M52.66%7.21M52.66%7.21M-12.99%8.16M-9.34%8.5M-22.14%9M
-Recievables adjustments allowances -150.54%-466K-150.54%-466K-0.82%-246K-59.84%-390K44.72%-136K24.39%-186K24.39%-186K-5.63%-244K-9.42%-244K-4.68%-246K
Inventory -0.57%72.24M-0.57%72.24M-7.76%85.13M-2.37%83.87M-9.75%75.25M2.93%72.66M2.93%72.66M24.58%92.29M14.18%85.91M19.60%83.38M
Other current assets 37.17%15.57M37.17%15.57M58.50%19.49M59.55%15.85M-12.79%10.35M31.22%11.35M31.22%11.35M40.56%12.3M18.93%9.93M44.15%11.86M
Total current assets 0.94%204.94M0.94%204.94M6.30%211.34M13.68%204.34M6.46%192.61M22.77%203.04M22.77%203.04M23.61%198.81M5.70%179.75M7.48%180.93M
Non current assets
Net PPE 57.96%108.43M57.96%108.43M65.91%106.3M72.40%104.77M31.52%80.27M8.87%68.65M8.87%68.65M2.28%64.07M3.11%60.77M1.36%61.03M
-Gross PPE 41.98%204.85M41.98%204.85M44.18%197.13M45.35%189.47M21.95%159.85M11.42%144.28M11.42%144.28M5.92%136.72M3.48%130.35M5.03%131.07M
-Accumulated depreciation -27.48%-96.42M-27.48%-96.42M-25.02%-90.83M-21.73%-84.7M-13.61%-79.57M-13.84%-75.63M-13.84%-75.63M-9.35%-72.65M-3.81%-69.58M-8.45%-70.04M
Goodwill and other intangible assets 16.77%67.31M16.77%67.31M20.32%70.39M16.43%69.16M-5.84%56.78M-5.92%57.64M-5.92%57.64M-6.00%58.5M-6.03%59.4M-6.03%60.3M
-Goodwill 3.42%48.76M3.42%48.76M7.42%50.65M2.25%48.21M0.00%47.15M0.00%47.15M0.00%47.15M0.00%47.15M0.00%47.15M0.00%47.15M
-Other intangible assets 76.74%18.54M76.74%18.54M73.93%19.74M71.05%20.95M-26.78%9.63M-25.70%10.49M-25.70%10.49M-24.76%11.35M-23.73%12.25M-22.72%13.15M
Other non current assets 10.73%22.51M10.73%22.51M-9.25%19.02M-0.04%21.52M27.02%22.25M410.68%20.33M410.68%20.33M228.12%20.96M173.57%21.53M219.07%17.52M
Total non current assets 35.22%198.25M35.22%198.25M36.35%195.72M37.93%195.45M14.73%159.3M14.27%146.62M14.27%146.62M9.34%143.54M8.99%141.7M6.91%138.85M
Total assets 15.31%403.19M15.31%403.19M18.90%407.06M24.37%399.8M10.05%351.91M19.06%349.66M19.06%349.66M17.20%342.35M7.12%321.45M7.23%319.78M
Liabilities
Current liabilities
Payables 14.63%28.65M14.63%28.65M-6.91%30.84M-17.72%25.27M-33.91%26.45M90.77%24.99M90.77%24.99M81.56%33.13M31.05%30.72M49.06%40.02M
-accounts payable 72.44%27.8M72.44%27.8M36.44%29.39M21.13%24.56M-6.71%22.06M25.94%16.12M25.94%16.12M27.63%21.54M-10.15%20.28M-8.77%23.64M
-Total tax payable -2.65%845K-2.65%845K-8.61%1.45M61.87%709K219.17%4.4M191.28%868K191.28%868K16.05%1.59M-49.66%438K47.59%1.38M
-Other payable ----------------------8M--8M--10M--10M--15M
Current accrued expenses 2.91%36.41M2.91%36.41M22.05%33.71M43.84%38.37M7.64%25.43M28.57%35.38M28.57%35.38M46.11%27.62M29.34%26.68M17.69%23.62M
Current debt and capital lease obligation 37.42%12.46M37.42%12.46M48.19%12.3M57.35%11.63M35.87%9.78M23.87%9.07M23.87%9.07M24.82%8.3M25.08%7.39M19.24%7.2M
-Current capital lease obligation 37.42%12.46M37.42%12.46M48.19%12.3M57.35%11.63M35.87%9.78M23.87%9.07M23.87%9.07M24.82%8.3M25.08%7.39M19.24%7.2M
Current deferred liabilities 163.70%3.92M163.70%3.92M145.70%3.6M16.29%1.54M32.59%1.55M76.79%1.49M76.79%1.49M86.28%1.47M81.57%1.32M-44.59%1.17M
Current liabilities 11.26%84.1M11.26%84.1M9.78%82.45M14.62%79.03M-11.90%65.21M52.87%75.59M52.87%75.59M64.61%75.11M28.17%68.95M28.82%74.02M
Non current liabilities
Long term debt and capital lease obligation 2.23%286.67M2.23%286.67M10.09%308.43M15.30%310.91M5.78%280.66M5.81%280.41M5.81%280.41M2.74%280.15M-5.19%269.65M-7.22%265.33M
-Long term debt 2.23%286.67M2.23%286.67M10.09%308.43M15.30%310.91M5.78%280.66M5.81%280.41M5.81%280.41M2.74%280.15M-5.19%269.65M-7.22%265.33M
Non current deferred liabilities -32.16%2.25M-32.16%2.25M-36.25%3.22M--0-53.49%3.14M-53.52%3.32M-53.52%3.32M-36.15%5.06M-31.46%4.96M3.14%6.74M
Preferred securities outside stock equity ------------------------------0--0--0
Other non current liabilities 82.95%47.51M82.95%47.51M55.55%38.61M73.24%38.88M47.34%32.63M8.03%25.97M8.03%25.97M9.75%24.82M27.57%22.44M16.80%22.15M
Total non current liabilities 8.63%336.43M8.63%336.43M12.98%350.27M17.75%349.79M7.55%316.42M4.56%309.69M4.56%309.69M2.25%310.03M-3.94%297.05M-5.54%294.21M
Total liabilities 9.15%420.52M9.15%420.52M12.35%432.72M17.16%428.82M3.64%381.63M11.47%385.28M11.47%385.28M10.41%385.14M0.82%366M-0.19%368.23M
Shareholders'equity
Share capital 0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K
-common stock 0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K
-Preferred stock --0--0--0--0--0--0--0------------
Retained earnings 21.42%84.75M21.42%84.75M22.80%77.4M21.64%75.09M33.81%74.57M38.83%69.8M38.83%69.8M32.56%63.03M41.31%61.73M49.96%55.73M
Paid-in capital 3.17%-102.09M3.17%-102.09M2.61%-103.07M2.05%-104.13M-0.10%-104.3M-3.14%-105.43M-3.14%-105.43M-1.49%-105.83M0.34%-106.3M3.44%-104.19M
Total stockholders'equity 51.34%-17.33M51.34%-17.33M40.04%-25.66M34.86%-29.03M38.67%-29.72M31.41%-35.62M31.41%-35.62M24.56%-42.79M29.24%-44.56M31.50%-48.45M
Total equity 51.34%-17.33M51.34%-17.33M40.04%-25.66M34.86%-29.03M38.67%-29.72M31.41%-35.62M31.41%-35.62M24.56%-42.79M29.24%-44.56M31.50%-48.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +10.02%
Sample Name
Sample Code
 +5.43%
Sample Name
Sample Code
 +2.46%
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+1.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+0.70%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.34%
Sample Name
Sample Code
 +11.49%
Sample Name
Sample Code
 +10.29%
4
Futu Holdings Ltd
FUTU
+10.23%
5
Hesai
HSAI
+9.84%
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Middle East conflict spreads to the stock market! How should investors respond?
Following the collapse of peace talks between the US and Iran, the US Central Command announced a full blockade of all vessels entering and Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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