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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Market cap: $286.3M
P/E: 17.1×
Fwd P/E: 14.7×
Dividend yield: —
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 4 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	5	6
ROE Full definition →		(56.46%)	(55.95%)	(67.92%)	(100.73%)
ROA Full definition →		3.97%	3.31%	3.48%	4.16%
ROIC Full definition →		13.84%	13.27%	14.77%	15.51%
Return on Tangible Assets Full definition →		6.52%	5.53%	6.77%	17.47%
Average Days of Receivables Full definition →		64.09	57.00	54.92	54.71
Free Cash Flow per Share Full definition →		3.65	4.47	6.66	7.03
Free Cash Flow Full definition →		41.33	51.17	76.55	81.34
Capital Expenditures Full definition →		(18.18)	(16.39)	(15.16)	(15.50)
Other line items
Cash ROIC Full definition →		14.20%	18.13%	28.14%	31.37%
Accounts Receivable Turnover Full definition →		6.01	6.92	6.68	6.68
Accounts Payable Turnover Full definition →		17.00	17.71	14.70	13.90
Inventory Turnover Full definition →		5.15	5.60	5.52	5.57
Average Days of Payables Full definition →		27.17	20.80	27.53	26.76
Days of Inventory on Hand Full definition →		70.61	60.63	56.63	56.47
Tax Rate Full definition →		(0.31)	(0.33)	(0.34)	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		21.20%	21.45%	21.75%	0.00%
Share Based Compensation of Revenue Full definition →		1.28%	1.18%	1.13%	1.27%
Interest Coverage Full definition →		1.69	1.59	1.71	—
Operating CF/Net income Full definition →		3.98	5.52	6.67	5.88
Depreciation/Fixed assets Full definition →		0.22	0.24	0.25	0.00
Capex/Depreciation Full definition →		(0.76)	(0.63)	(0.57)	(0.57)
Revenue per Share Full definition →		47.98	49.56	51.13	52.51
Operating CF per Share Full definition →		5.25	5.90	7.98	8.37
Capex per Share Full definition →		(1.60)	(1.43)	(1.32)	(1.34)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates · fundamentals updated 4 Nov 2026

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