MARKETS / NASDAQ / PMTS
NASDAQ · COMMERCIAL PRINTING · MID CAP

CPI Card Group Inc. PMTS

13 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$543.5M
▲ 13.1% vs FY2024
EPS · FY25
$1.25
Dividend / sh · FY25
Payout · FY25
ROE · FY25
Net margin · FY25
2.8%
Dividend coverage
-4.4×
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Result
USD 543.5M
Revenue, FY2025 · full 13-year series below
Revenue Net income
0.20.40.60.50.020132016201920222025
0.20.40.60.50.02016201920222025

3 cents of every revenue dollar became profit this year.

Per share
USD 1.25
Diluted EPS, FY2025
EPS Dividend
241.2520132016201920222025
241.252016201920222025

The dividend was paid in a year without profit.

Profitability
Return on equity, FY2025
ROE
0.250.50.75120132016201920222025
0.250.50.7512016201920222025
Operating margin10.1%
Net margin2.8%
Return on assets4.0%

Returned to shareholders
returned in FY2025 · dividends + net buybacks
Dividends paid
Net buybacks
Share of profit
Consecutive raises

Growth
+11.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+4.5%
+11.7%
+3.8%
Net income
−25.8%
−1.5%
−7.0%
EPS, diluted
−26.2%
−2.8%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.01B
Shares outstanding, FY2025
0.040.0120132016201920222025
0.010.012016201920222025
Change, 5 years+2.0%
Change, 10 years

The share count grew 2% in five years — the same company, cut into more, smaller slices.

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Balance sheet
USD 403.2M
total assets, end of FY2025
Total assetsUSD 403.2M
EquityUSD -17.3M
CashUSD 21.7M
Gross debtUSD 286.7M
Net debtUSD 265.0M
Current ratio2.44×

Net debt stands at -1529% of equity.

History
13 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Revenue $B
0.5
0.5
0.4
0.5
0.4
0.3
0.3
0.3
0.2
0.3
0.4
0.3
0.2
Operating income $B
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
−0.0
0.0
0.1
0.0
0.0
EBITDA $B
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
−0.0
0.0
0.1
0.0
0.0
Income tax $B
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
Net income $B
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
EPS, diluted $
1.25
1.64
2.01
3.11
1.36
1.44
−0.46
−3.36
−1.98
0.48
−0.19
−0.76
−0.65
Dividend / sh $
·
·
·
·
·
·
·
·
0.45
0.90
·
·
·
Payout %
·
·
·
·
·
·
·
·
−34
139
746
·
·
ROE %
·
·
·
·
·
·
·
·
·
·
·
·
·
Shares out B
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.06
0.04
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
50 of 50
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed