PMTS · XBRL financial data

CPI Card Group financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	312,189	—	—	—	—	—
Revenue from contracts with customers	312,189	375,119	475,745	444,547	480,601	543,534
Cost of goods and services sold	201,881	233,693	299,978	289,058	309,382	373,438
Gross profit	110,308	141,426	175,767	155,489	171,219	170,096
Selling, general and administrative	65,791	75,701	90,782	88,255	103,401	—
Total operating expenses	71,917	81,962	96,637	93,899	108,427	115,255
Operating income (loss)	38,391	59,464	79,130	61,590	62,792	54,841
Other income (expense)	(102)	14	107	(215)	(691)	(348)
Income tax expense (benefit)	(3,305)	7,881	12,607	10,477	5,506	6,656
Net income (loss)	16,129	15,941	36,540	23,985	19,521	14,950
Earnings per share, basic USD per share	1.44	1.42	3.24	2.10	1.75	1.32
Earnings per share, diluted USD per share	1.44	1.36	3.11	2.01	1.64	1.25
Weighted average shares, basic thousands of shares	11,229	11,239	11,291	11,426	11,153	11,327
Weighted average shares, diluted thousands of shares	11,232	11,764	11,749	11,918	11,878	11,922

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	57,603	20,683	11,037	12,413	33,544	21,700
Accounts receivable	54,592	60,953	80,583	73,724	85,491	95,436
Inventory	24,796	58,009	68,399	70,594	72,660	72,243
Prepaid and other current assets	5,032	5,522	7,379	8,647	11,347	15,565
Total current assets	152,534	145,701	167,570	165,378	203,042	204,944
Property and equipment, net	39,403	47,251	57,178	—	—	—
Right-of-use asset	—	—	—	—	—	27,390
Goodwill	47,150	47,150	47,150	47,150	47,150	48,764
Total assets	266,151	268,140	296,666	293,683	349,657	403,191
Accounts payable	18,883	26,443	24,371	12,802	16,123	27,802
Accrued liabilities	28,149	37,150	40,070	35,803	57,979	52,379
Current portion of long-term debt	8,027	—	—	—	—	0
Total current liabilities	56,927	64,775	68,012	49,445	75,587	84,097
Long-term debt	328,681	303,626	285,522	264,997	280,405	286,668
Lease liability, non-current	5,491	10,703	8,905	9,384	8,242	15,746
Total liabilities	404,188	389,160	378,743	345,619	385,278	420,524
Retained earnings (accumulated deficit)	(26,190)	(10,249)	26,291	50,276	69,797	84,747
Total stockholders' equity	(138,037)	(121,020)	(82,077)	(51,936)	(35,621)	(17,333)
Total liabilities and equity	266,151	268,140	296,666	293,683	349,657	403,191
Common shares outstanding (cover page) thousands of shares	11,230	11,255	11,392	11,401	11,241	11,460

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	16,129	15,941	36,540	23,985	19,521	14,950
Stock-based compensation	136	1,250	3,479	7,507	8,545	6,963
Depreciation and amortization	16,827	15,098	14,886	15,931	16,420	22,461
Net cash from operating activities	—	20,229	31,336	34,041	43,313	59,504
Purchases of property and equipment	7,093	10,074	17,867	6,405	9,257	18,176
Net cash from investing activities	(7,093)	(9,918)	(17,772)	(6,222)	(9,221)	(65,129)
Share repurchases	—	—	—	250	8,678	—
Proceeds from long-term debt	—	—	—	—	285,000	67,000
Repayments of long-term debt	—	—	—	—	267,897	62,000
Net cash from financing activities	23,977	(47,232)	(23,163)	(26,443)	(12,961)	(6,219)
Net change in cash	38,921	(36,920)	(9,646)	1,376	21,131	(11,844)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
CPI Card Group	15,177	158,357	not reported	11.6M	—	Q3 FY26 10-QSep 30, 2026
Quad/Graphics	22,800	586,700	(21,500)*	not reported	0.7 quarters	Q3 FY26 10-QSep 30, 2026
CIMPRESSadded: same SIC	120,127	934,052	28,929	24.6M	—	Q1 FY27 10-QSep 30, 2026
Cre8 Enterpriseadded: same SIC	54,709	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025
3DX Industriesadded: same SIC	7.3	106	(83)*	37.5M	0.1 quarters	Q3 FY15 10-QJul 31, 2015
Discount Print USAadded: same SIC	not reported	not reported	not reported	not reported	—	—
Millennium Group International Holdingsadded: same SIC	5,613	year only	year only	11.3M	—	Q4 FY26 20-FJun 30, 2026
Samfine Creation Holdings Groupadded: same SIC	31,173	not reported	year only	not reported	—	Q4 FY25 20-FDec 31, 2025

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