CPI Card Group Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	147.1M	153.1M	138.0M	129.8M	122.8M	125.1M	124.8M	118.8M
Cost of Goods Sold	103.0M	104.8M	97.0M	89.6M	82.1M	82.5M	80.1M	76.4M
Gross Profit	44.1M	48.3M	41.0M	40.1M	40.7M	42.6M	44.7M	42.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	33.1M	30.0M	28.0M	30.7M	26.6M	26.7M	26.9M	27.5M
Operating Income	11.0M	18.3M	13.0M	9.4M	14.1M	15.9M	17.8M	14.9M
Other Income / Gains	-7.6M	-8.2M	-9.3M	-8.1M	-7.7M	-7.7M	-17.0M	-6.6M
Net Income	2.1M	7.3M	2.3M	518K	4.8M	6.8M	1.3M	6.0M
EPS (Diluted)	0.18	0.64	0.20	0.046	0.42	0.61	0.12	0.54
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.30	0.315	0.297	0.309	0.332	0.341	0.358	0.357
General And Administrative Expenses	33.1M	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	33.1M	30.0M	26.5M	29.3M	25.5M	25.5M	25.7M	26.2M
Other Expenses	0	0	1.5M	1.4M	1.1M	1.2M	1.2M	1.3M
Cost And Expenses	136.1M	134.8M	124.9M	120.3M	108.7M	109.2M	107.0M	103.9M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	7.7M	8.0M	8.7M	8.1M	7.7M	7.7M	13.5M	6.5M
Depreciation And Amortization	5.4M	6.6M	6.1M	5.5M	4.2M	4.2M	4.2M	4.0M
Ebitda	16.4M	25.4M	18.6M	14.9M	18.4M	20.1M	18.4M	19.0M
Ebitdaratio	0.112	0.166	0.135	0.115	0.149	0.161	0.148	0.16
Operating Income Ratio	0.075	0.12	0.094	0.073	0.115	0.127	0.143	0.125
Income Before Tax	3.4M	10.1M	3.7M	1.3M	6.4M	8.3M	819K	8.3M
Income Before Tax Ratio	0.023	0.066	0.027	0.01	0.052	0.066	0.007	0.07
Income Tax Expense	1.2M	2.7M	1.4M	823K	1.7M	1.5M	-474K	2.3M
Net Income Ratio	0.014	0.048	0.017	0.004	0.039	0.054	0.01	0.051
Epsdiluted	0.17	0.62	0.19	0.043	0.40	0.57	0.11	0.51
Weighted Average Shs Out	11.5M	11.4M	11.4M	11.3M	11.2M	11.2M	11.1M	11.0M
Weighted Average Shs Out Dil	11.9M	11.8M	11.9M	11.9M	12.0M	11.9M	11.9M	11.8M