CPI Card Group (PMTS)
Provides secure cards, prepaid packaging, instant issuance, and digital provisioning for U.S. payment programs.
$24.84
vs last close−0.11 (−0.43%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106 | 103 | 112 | 119 | 125 | 125 | 123 | 130 | 138 | 153 | 147 | 149 |
| Cost of revenue | 70 | 69 | 72 | 76 | 80 | 82 | 82 | 90 | 97 | 105 | 103 | 101 |
| Gross profit | 36 | 34 | 40 | 42 | 45 | 43 | 41 | 40 | 41 | 48 | 44 | 48 |
| 23 | 24 | 26 | 27 | 27 | 27 | 27 | 31 | 28 | 30 | 33 | 37 | |
| 22 | 24 | 26 | 26 | 26 | 25 | 25 | 29 | 26 | 30 | 33 | 37 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 |
| Other expenses | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 |
| Operating income | 13 | 11 | 14 | 15 | 18 | 16 | 14 | 9 | 13 | 18 | 11 | 12 |
| −7 | −7 | −6 | −7 | −17 | −8 | −8 | −8 | −9 | −8 | −8 | −7 | |
| Interest expense | 7 | 7 | 6 | 7 | 13 | 8 | 8 | 8 | 9 | 8 | 8 | 7 |
| Other non-operating income | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 1 | −1 | 0 | 0 |
| Income before tax | 6 | 4 | 8 | 8 | 1 | 8 | 6 | 1 | 4 | 10 | 3 | 4 |
| Income tax expense | 2 | 1 | 2 | 2 | 0 | 1 | 2 | 1 | 1 | 3 | 1 | 2 |
| Net income from continuing operations | 4 | 3 | 5 | 6 | 1 | 7 | 5 | 1 | 2 | 7 | 2 | 2 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 4 | 3 | 5 | 6 | 1 | 7 | 5 | 1 | 2 | 7 | 2 | 2 |
| EPS, basic | $0.34 | $0.24 | $0.48 | $0.54 | $0.12 | $0.61 | $0.42 | $0.05 | $0.20 | $0.64 | $0.18 | $0.18 |
| EPS, diluted | $0.33 | $0.23 | $0.46 | $0.51 | $0.11 | $0.57 | $0.40 | $0.04 | $0.19 | $0.62 | $0.17 | $0.17 |
| Weighted average shares, basic | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Weighted average shares, diluted | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| EBITDA | 17 | 15 | 18 | 19 | 18 | 20 | 18 | 15 | 19 | 25 | 16 | 17 |
| Depreciation & amortization | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 7 | 5 | 5 |
| EBIT | 13 | 11 | 14 | 15 | 14 | 16 | 14 | 9 | 12 | 19 | 11 | 12 |