# CPI Card Group Inc.: financial statements, quarterly

PMTS · Nasdaq · CIK 1641614 · [Communication](/sectors/communication.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/pmts.md) · [Financials](/companies/pmts/financials.md) · [Filings](/companies/pmts/filings.md) · [Insiders](/companies/pmts/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/pmts/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [106](/filings/0001558370-24-014325.md) | [103 d](/filings/0001558370-25-002098.md) | [112](/filings/0001558370-25-006611.md) | [119](/filings/0001558370-25-010844.md) | [125](/filings/0001104659-25-105905.md) | [125 d](/filings/0001104659-26-023812.md) | [123](/filings/0001104659-26-055239.md) | [130](/filings/0001641614-26-000120.md) | [138](/filings/0001104659-25-105905.md) | [153 d](/filings/0001104659-26-023812.md) | [147](/filings/0001104659-26-055239.md) | [149](/filings/0001641614-26-000120.md) |
| Cost of revenue | $m | [69.7](/filings/0001558370-24-014325.md) | [67.5 d](/filings/0001558370-25-002098.md) | [70.4](/filings/0001558370-25-006611.md) | [76.4](/filings/0001558370-25-010844.md) | [80.1](/filings/0001104659-25-105905.md) | [82.5 d](/filings/0001104659-26-023812.md) | [82.1](/filings/0001104659-26-055239.md) | [89.6](/filings/0001641614-26-000120.md) | [97.0](/filings/0001104659-25-105905.md) | [105 d](/filings/0001104659-26-023812.md) | [103](/filings/0001104659-26-055239.md) | [101](/filings/0001641614-26-000120.md) |
| Gross profit | $m | [36.2](/filings/0001558370-24-014325.md) | [35.4 d](/filings/0001558370-25-002098.md) | [41.5](/filings/0001558370-25-006611.md) | [42.4](/filings/0001558370-25-010844.md) | [44.7](/filings/0001104659-25-105905.md) | [42.6 d](/filings/0001104659-26-023812.md) | [40.7](/filings/0001104659-26-055239.md) | [40.1](/filings/0001641614-26-000120.md) | [41.0](/filings/0001104659-25-105905.md) | [48.3 d](/filings/0001104659-26-023812.md) | [44.1](/filings/0001104659-26-055239.md) | [48.5](/filings/0001641614-26-000120.md) |
| Selling, general and administrative | $m | [21.8](/filings/0001558370-24-014325.md) | [23.5 d](/filings/0001558370-25-002098.md) | [26.0](/filings/0001558370-25-006611.md) | [26.2](/filings/0001558370-25-010844.md) | [25.7](/filings/0001104659-25-105905.md) | [25.5 d](/filings/0001558370-25-002098.md) | [25.5](/filings/0001558370-25-006611.md) | [29.3](/filings/0001558370-25-010844.md) | [26.5](/filings/0001104659-25-105905.md) | not reported | not reported | not reported |
| Operating income | $m | [13.0](/filings/0001558370-24-014325.md) | [10.5 d](/filings/0001558370-25-002098.md) | [14.1](/filings/0001558370-25-006611.md) | [14.9](/filings/0001558370-25-010844.md) | [17.8](/filings/0001104659-25-105905.md) | [15.9 d](/filings/0001104659-26-023812.md) | [14.1](/filings/0001104659-26-055239.md) | [9.4](/filings/0001641614-26-000120.md) | [13.0](/filings/0001104659-25-105905.md) | [18.3 d](/filings/0001104659-26-023812.md) | [11.0](/filings/0001104659-26-055239.md) | [11.9](/filings/0001641614-26-000120.md) |
| Income tax | $m | [2.3](/filings/0001558370-24-014325.md) | [1.2 d](/filings/0001558370-25-002098.md) | [2.2](/filings/0001558370-25-006611.md) | [2.3](/filings/0001558370-25-010844.md) | [(0.5)](/filings/0001104659-25-105905.md) | [1.5 d](/filings/0001104659-26-023812.md) | [1.7](/filings/0001104659-26-055239.md) | [0.8](/filings/0001641614-26-000120.md) | [1.4](/filings/0001104659-25-105905.md) | [2.7 d](/filings/0001104659-26-023812.md) | [1.2](/filings/0001104659-26-055239.md) | [2.1](/filings/0001641614-26-000120.md) |
| Net income | $m | [3.9](/filings/0001558370-24-014325.md) | [2.7 d](/filings/0001558370-25-002098.md) | [5.5](/filings/0001558370-25-006611.md) | [6.0](/filings/0001558370-25-010844.md) | [1.3](/filings/0001104659-25-105905.md) | [6.8 d](/filings/0001104659-26-023812.md) | [4.8](/filings/0001104659-26-055239.md) | [0.5](/filings/0001641614-26-000120.md) | [2.3](/filings/0001104659-25-105905.md) | [7.4 d](/filings/0001104659-26-023812.md) | [2.1](/filings/0001104659-26-055239.md) | [2.0](/filings/0001641614-26-000120.md) |
| Diluted EPS | $ per share | [0.33](/filings/0001558370-24-014325.md) | not reported | [0.46](/filings/0001558370-25-006611.md) | [0.51](/filings/0001558370-25-010844.md) | [0.11](/filings/0001104659-25-105905.md) | not reported | [0.40](/filings/0001104659-26-055239.md) | [0.04](/filings/0001641614-26-000120.md) | [0.19](/filings/0001104659-25-105905.md) | not reported | [0.17](/filings/0001104659-26-055239.md) | [0.17](/filings/0001641614-26-000120.md) |
| Basic EPS | $ per share | [0.34](/filings/0001558370-24-014325.md) | not reported | [0.48](/filings/0001558370-25-006611.md) | [0.54](/filings/0001558370-25-010844.md) | [0.12](/filings/0001104659-25-105905.md) | not reported | [0.42](/filings/0001104659-26-055239.md) | [0.05](/filings/0001641614-26-000120.md) | [0.20](/filings/0001104659-25-105905.md) | not reported | [0.18](/filings/0001104659-26-055239.md) | [0.18](/filings/0001641614-26-000120.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [10.5](/filings/0001558370-23-017846.md) | [12.4](/filings/0001558370-25-002098.md) | [17.1](/filings/0001558370-24-006905.md) | [7.5](/filings/0001558370-24-010857.md) | [14.7](/filings/0001558370-24-014325.md) | [33.5](/filings/0001104659-26-023812.md) | [31.5](/filings/0001558370-25-006611.md) | [17.1](/filings/0001558370-25-010844.md) | [16.0](/filings/0001104659-25-105905.md) | [21.7](/filings/0001641614-26-000120.md) | [19.3](/filings/0001104659-26-055239.md) | [21.4](/filings/0001641614-26-000120.md) |
| Current assets | $m | [161](/filings/0001558370-23-017846.md) | [165](/filings/0001558370-25-002098.md) | [181](/filings/0001558370-24-006905.md) | [180](/filings/0001558370-24-010857.md) | [199](/filings/0001558370-24-014325.md) | [203](/filings/0001104659-26-023812.md) | [193](/filings/0001558370-25-006611.md) | [204](/filings/0001558370-25-010844.md) | [211](/filings/0001104659-25-105905.md) | [205](/filings/0001641614-26-000120.md) | [189](/filings/0001104659-26-055239.md) | [188](/filings/0001641614-26-000120.md) |
| Total assets | $m | [292](/filings/0001558370-23-017846.md) | [294](/filings/0001558370-25-002098.md) | [320](/filings/0001558370-24-006905.md) | [321](/filings/0001558370-24-010857.md) | [342](/filings/0001558370-24-014325.md) | [350](/filings/0001104659-26-023812.md) | [352](/filings/0001558370-25-006611.md) | [400](/filings/0001558370-25-010844.md) | [407](/filings/0001104659-25-105905.md) | [403](/filings/0001641614-26-000120.md) | [386](/filings/0001104659-26-055239.md) | [390](/filings/0001641614-26-000120.md) |
| Current liabilities | $m | [45.6](/filings/0001558370-23-017846.md) | [49.4](/filings/0001558370-25-002098.md) | [74.0](/filings/0001558370-24-006905.md) | [68.9](/filings/0001558370-24-010857.md) | [75.1](/filings/0001558370-24-014325.md) | [75.6](/filings/0001104659-26-023812.md) | [65.2](/filings/0001558370-25-006611.md) | [79.0](/filings/0001558370-25-010844.md) | [82.5](/filings/0001104659-25-105905.md) | [84.1](/filings/0001641614-26-000120.md) | [74.3](/filings/0001104659-26-055239.md) | [90.1](/filings/0001641614-26-000120.md) |
| Total liabilities | $m | [349](/filings/0001558370-23-017846.md) | [346](/filings/0001558370-25-002098.md) | [368](/filings/0001558370-24-006905.md) | [366](/filings/0001558370-24-010857.md) | [385](/filings/0001558370-24-014325.md) | [385](/filings/0001104659-26-023812.md) | [382](/filings/0001558370-25-006611.md) | [429](/filings/0001558370-25-010844.md) | [433](/filings/0001104659-25-105905.md) | [421](/filings/0001641614-26-000120.md) | [400](/filings/0001104659-26-055239.md) | [402](/filings/0001641614-26-000120.md) |
| Long-term debt | $m | [273](/filings/0001558370-23-017846.md) | [265](/filings/0001558370-25-002098.md) | [265](/filings/0001558370-24-006905.md) | [270](/filings/0001558370-24-010857.md) | [280](/filings/0001558370-24-014325.md) | [280](/filings/0001104659-26-023812.md) | [281](/filings/0001558370-25-006611.md) | [311](/filings/0001558370-25-010844.md) | [308](/filings/0001104659-25-105905.md) | [287](/filings/0001641614-26-000120.md) | [277](/filings/0001104659-26-055239.md) | [262](/filings/0001641614-26-000120.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0001641614-26-000120.md) | not reported | [0.0](/filings/0001641614-26-000120.md) |
| Shareholders' equity | $m | [(56.7)](/filings/0001558370-24-014325.md) | [(51.9)](/filings/0001104659-26-023812.md) | [(48.5)](/filings/0001558370-25-010844.md) | [(44.6)](/filings/0001104659-25-105905.md) | [(42.8)](/filings/0001104659-25-105905.md) | [(35.6)](/filings/0001641614-26-000120.md) | [(29.7)](/filings/0001641614-26-000120.md) | [(29.0)](/filings/0001641614-26-000120.md) | [(25.7)](/filings/0001104659-25-105905.md) | [(17.3)](/filings/0001641614-26-000120.md) | [(14.0)](/filings/0001641614-26-000120.md) | [(11.5)](/filings/0001641614-26-000120.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [11.9 d](/filings/0001558370-24-014325.md) | [11.8 d](/filings/0001558370-25-002098.md) | [8.9](/filings/0001558370-25-006611.md) | [(4.8) d](/filings/0001558370-25-010844.md) | [12.5 d](/filings/0001104659-25-105905.md) | [26.7 d](/filings/0001104659-26-023812.md) | [5.6](/filings/0001104659-26-055239.md) | [4.3 d](/filings/0001641614-26-000120.md) | [10.0 d](/filings/0001104659-25-105905.md) | [39.6 d](/filings/0001104659-26-023812.md) | [13.6](/filings/0001104659-26-055239.md) | [28.5 d](/filings/0001641614-26-000120.md) |
| Capital expenditure | $m | [(0.5) d](/filings/0001558370-24-014325.md) | [0.3 d](/filings/0001558370-25-002098.md) | [1.5](/filings/0001558370-25-006611.md) | [1.2 d](/filings/0001558370-25-010844.md) | [1.5 d](/filings/0001104659-25-105905.md) | [5.1 d](/filings/0001104659-26-023812.md) | [5.3](/filings/0001104659-26-055239.md) | [3.8 d](/filings/0001641614-26-000120.md) | [4.7 d](/filings/0001104659-25-105905.md) | [4.4 d](/filings/0001104659-26-023812.md) | [3.5](/filings/0001104659-26-055239.md) | [2.6 d](/filings/0001641614-26-000120.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | [1.3](/filings/0001558370-25-006611.md) | [5.2 d](/filings/0001558370-25-010844.md) | [2.2 d](/filings/0001104659-25-105905.md) | [0.0 d](/filings/0001104659-26-023812.md) | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [11.8](/filings/0001558370-23-017846.md) | [11.9](/filings/0001558370-24-006905.md) | [11.9](/filings/0001558370-24-010857.md) | [11.8](/filings/0001558370-24-014325.md) | [11.8](/filings/0001558370-25-006611.md) | [11.8](/filings/0001558370-25-010844.md) | [11.9](/filings/0001104659-25-105905.md) | [12.0](/filings/0001104659-26-055239.md) | [11.9](/filings/0001641614-26-000120.md) | [11.9](/filings/0001104659-25-105905.md) | [11.9](/filings/0001104659-26-055239.md) | [12.0](/filings/0001641614-26-000120.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 11,530,669 at 2026-07-28, from the cover of the [10-Q filed 2026-08-06](/filings/0001641614-26-000120.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. No prices; not investment advice.