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Friday 6 November 2026
Export PMTS’s income statement to Excel — free account
CPI Card Group Inc.
PMTS Financial Credit Services
CPI Card Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $543.5 million, up 13.1% from fiscal 2024.
- Revenue
- +14.8%
- EPS
- +115.0%
- Free cash flow
- +90.2%
- Total debt
- −18.6%
Quarter to September 2026, against a year earlier
24.44
0.26
−1.05%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.21 | 13.56 | 17.32 | 17.14 |
P/S ratio |
0.31 | 0.29 | 0.41 | 0.47 | |
P/FCF ratio |
4.02 | 3.25 | 3.12 | 3.49 | |
P/Operating CF |
4.20 | 12.18 | 8.38 | 18.78 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.81 | 0.76 | 0.83 | — | |
EV/EBITDA |
5.59 | 5.56 | 6.02 | — | |
EV/Operating CF |
7.38 | 6.39 | 5.32 | — | |
EV/FCF |
10.63 | 8.44 | 6.37 | — | |
Quick Ratio |
1.39 | 1.45 | 1.22 | 1.20 | |
Current Ratio |
2.44 | 2.54 | 2.09 | 2.06 | |
Net Debt/EBITDA |
10.51 | 14.53 | 12.99 | 10.39 | |
Debt/Assets |
71.10% | 71.65% | 67.14% | 65.25% | |
Debt/Equity |
(16.54) | (19.76) | (22.85) | (35.72) | |
Asset Turnover |
1.44 | 1.54 | 1.49 | 1.53 | |
Operating CF/Net income |
5.39 | 6.64 | 13.97 | 3.01 | |
Capex/Depreciation |
(0.64) | (0.52) | (0.39) | (0.71) | |
Interest Coverage |
2.30 | 1.44 | 1.60 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.58% | 22.52% | 24.55% | 0.00% | |
Intangible Assets out of Total Assets |
0.17 | 0.17 | 0.19 | 0.19 | |
Share Based Compensation of Revenue |
1.59% | 0.95% | 0.88% | 1.63% | |
Graham Net Nets |
(1.30) | (1.27) | (0.90) | (0.74) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
8.92% | 7.37% | 5.77% | 5.83% | |
Free Cash Flow Yield |
24.85% | 30.78% | 32.07% | 28.68% | |
Revenue per Share |
13.51 | 12.84 | 12.99 | 13.68 | |
Operating CF per Share |
3.50 | 1.19 | 2.48 | 1.31 | |
Capex per Share |
(0.39) | (0.31) | (0.22) | (0.43) | |
Free Cash Flow per Share |
3.11 | 0.88 | 2.26 | 0.87 | |
Cash per Share |
1.92 | 1.68 | 1.86 | 1.31 | |
Shareholders Equity per Share |
(1.53) | (1.22) | (1.00) | (0.61) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.53) | (1.22) | (1.00) | (0.61) | |
Free Cash Flow |
35.19 | 10.14 | 25.92 | 10.10 | |
Working Capital |
120.85 | 114.56 | 98.01 | 94.26 | |
Capital Expenditures |
(4.40) | (3.51) | (2.58) | (5.00) | |
Net Current Asset Value |
(215.58) | (211.58) | (213.73) | (208.88) | |
EV/EBIT |
8.01 | 8.35 | 9.00 | — | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.03 | |
Price to Operating Income |
3.03 | 3.21 | 4.41 | 4.99 | |
| Other line items | |||||
Average Receivables |
90.46 | 82.09 | 87.93 | 90.93 | |
Average Payables |
21.96 | 22.26 | 27.57 | 29.96 | |
Average Inventory |
72.45 | 70.38 | 73.39 | 74.79 | |
Average Assets |
376.42 | 369.18 | 395.10 | 395.96 | |
Average Common Equity |
(26.48) | (21.86) | (20.25) | (16.34) |
Columns are period end dates · fundamentals updated 4 Nov 2026