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PMTS · XBRL financial data

CPI Card Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PMTS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers105,863102,872*111,936118,818124,751125,096*122,761129,753137,966153,054*147,108149,181
Cost of goods and services sold69,71167,454*70,41876,43080,05382,481*82,06589,63396,973104,767*102,984100,695
Gross profit36,15235,418*41,51842,38844,69842,615*40,69640,12040,99348,287*44,12448,486
Selling, general and administrative21,78323,521*26,04326,22525,67425,459*25,49529,29126,471———
Total operating expenses23,19124,879*27,37327,47926,90026,675*26,59230,69727,97529,991*33,13036,622
Operating income (loss)12,96110,539*14,14514,90917,79815,940*14,1049,42313,01818,296*10,99411,864
Other income (expense)(53)30*(65)(78)(534)(14)*18(13)(242)(111)*32(35)
Income tax expense (benefit)2,3371,159*2,2002,300(474)1,480*1,6638231,4352,735*1,1582,137
Net income (loss)3,8572,732*5,4556,0011,2936,772*4,7745182,3087,350*2,0562,040
Earnings per share, basic USD per share0.340.24*0.480.540.120.61*0.420.050.200.64*0.180.18
Earnings per share, diluted USD per share0.330.23*0.460.510.110.56*0.400.040.190.62*0.170.17
Weighted average shares, basic thousands of shares11,43311,449*11,26711,05011,10711,187*11,24611,29811,35311,410*11,45811,487
Weighted average shares, diluted thousands of shares11,82812,063*11,76911,77711,87312,091*12,00911,92811,85411,899*11,85712,040

Balance sheet

CSV

Fiscal quarters (PMTS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents10,47312,41317,1447,47914,65033,54431,52017,12415,95521,70019,29621,368
Accounts receivable67,54673,72468,53976,42579,58385,49175,49387,49590,77395,43688,68188,363
Inventory74,08070,59483,38185,90792,28672,66075,25183,87285,12872,24365,50462,900
Prepaid and other current assets8,7478,64711,8629,93412,29511,34710,34515,85019,48715,56515,40715,520
Total current assets160,846165,378180,926179,745198,814203,042192,609204,341211,343204,944188,888188,151
Right-of-use asset—————————27,390—27,334
Goodwill47,15047,15047,15047,15047,15047,15047,15048,21150,64848,76448,76452,740
Total assets292,115293,683319,780321,446342,349349,657351,913399,795407,060403,191386,454390,408
Accounts payable16,87612,80223,64320,27921,53816,12322,05624,56429,38727,80222,46930,581
Accrued liabilities27,96735,80349,20347,35052,10757,97941,59752,93349,46552,37948,26056,613
Current portion of long-term debt—————————0—0
Total current liabilities45,63049,44574,01868,94975,11175,58765,20779,03282,45484,09774,32990,140
Long-term debt272,669264,997265,326269,654280,152280,405280,658310,911308,433286,668276,903262,139
Lease liability, non-current—9,384———8,242———15,746——
Total liabilities348,835345,619368,231366,003385,140385,278381,630428,821432,719420,524400,464401,882
Retained earnings47,54450,27655,73161,73263,02569,79774,57175,08977,39784,74786,80388,843
Total stockholders' equity(56,720)(51,936)(48,451)(44,557)(42,791)(35,621)(29,717)(29,026)(25,659)(17,333)(14,010)(11,474)
Total liabilities and equity292,115293,683319,780321,446342,349349,657351,913399,795407,060403,191386,454390,408
Common shares outstanding (cover page) thousands of shares11,45611,40111,12211,07611,15911,24111,28111,33711,38811,46011,47611,531

Cash flows

CSV

Fiscal quarters (PMTS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)3,8572,732*5,4556,0011,2936,772*4,7745182,3087,350*2,0562,040
Stock-based compensation2,600*3,076*3,0602,094*1,782*1,609*1,6711,367*1,499*2,426*1,4031,314*
Depreciation and amortization4,0054,061*4,0174,0484,1534,202*4,2475,5156,1156,584*6,4036,343
Net cash from operating activities11,944*11,775*8,865(4,757)*12,544*26,661*5,5934,344*9,974*39,593*13,64828,501*
Purchases of property and equipment(518)*329*1,5061,238*1,455*5,058*5,3013,811*4,665*4,399*3,5132,585*
Net cash from investing activities573*(329)*(1,506)(1,238)*(1,454)*(5,023)*(5,251)(46,253)*(4,665)*(8,960)*(3,513)(8,594)*
Share repurchases—year only1,2505,231*2,197*0*——————
Proceeds from long-term debt————289,000*(8,000)*——32,000*0*——
Repayments of long-term debt—————(8,000)*——35,000*22,000*10,00015,000*
Net cash from financing activities(13,200)*(9,507)*(2,628)(3,670)*(3,919)*(2,744)*(2,366)27,513*(6,478)*(24,888)*(12,539)(17,835)*
Net change in cash(695)*1,940*4,731(9,665)*7,171*18,894*(2,024)(14,396)*(1,169)*5,745*(2,404)2,072*

Compare with peers

SIC 2750 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2750 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (2750) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
CPI Card Group15,177158,357not reported11.6M— 10-QSep 30, 2026
Quad/Graphics22,800586,700(21,500)*not reported0.7 quarters 10-QSep 30, 2026
CIMPRESSadded: same SIC120,127934,05228,92924.6M— 10-QSep 30, 2026
Cre8 Enterpriseadded: same SIC54,709year onlyyear onlynot reported— 20-FDec 31, 2025
3DX Industriesadded: same SIC7.3106(83)*37.5M0.1 quarters 10-QJul 31, 2015
Discount Print USAadded: same SICnot reportednot reportednot reportednot reported——
Millennium Group International Holdingsadded: same SIC5,613year onlyyear only11.3M— 20-FJun 30, 2026
Samfine Creation Holdings Groupadded: same SIC31,173not reportedyear onlynot reported— 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.