CPI Card Group financials
$24.77−0.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149.2M | $147.1M | $153.1M | $138.0M | $129.8M | $122.8M | $125.1M | $124.8M | $118.8M | $111.9M | $102.9M | $105.9M |
| Gross profit | $48.5M | $44.1M | $48.3M | $41.0M | $40.1M | $40.7M | $42.6M | $44.7M | $42.4M | $44.2M | $35.4M | $36.2M |
| Gross margin | 32.5% | 30.0% | 31.5% | 29.7% | 30.9% | 33.2% | 34.1% | 35.8% | 35.7% | 39.5% | 34.4% | 34.1% |
| Operating income | $11.9M | $11.0M | $18.3M | $13.0M | $9.4M | $14.1M | $15.9M | $17.8M | $14.9M | $14.1M | $10.5M | $13.0M |
| Net income | $2.0M | $2.1M | $7.3M | $2.3M | $518.0K | $4.8M | $6.8M | $1.3M | $6.0M | $5.5M | $2.7M | $3.9M |
| Net margin | 1.4% | 1.4% | 4.8% | 1.7% | 0.4% | 3.9% | 5.4% | 1.0% | 5.1% | 4.9% | 2.7% | 3.6% |
| Diluted EPS | $0.17 | $0.17 | $0.62 | $0.19 | $0.04 | $0.40 | $0.56 | $0.11 | $0.51 | $0.46 | $0.23 | $0.33 |
| EBITDA | $18.2M | $17.4M | $24.9M | $19.1M | $14.9M | $18.4M | $20.1M | $22.0M | $19.0M | $18.2M | $14.6M | $17.0M |
| Operating cash flow | $28.5M | $13.6M | $39.6M | $10.0M | $4.3M | $5.6M | $26.7M | $12.5M | -$4.8M | $8.9M | $11.8M | $11.9M |
| Free cash flow | $25.9M | $10.1M | $35.2M | $5.3M | $533.0K | $292.0K | $21.6M | $11.1M | -$6.0M | $7.4M | $11.4M | $11.4M |
| Diluted shares | 12.0M | 11.9M | 11.9M | 11.9M | 11.9M | 12.0M | 12.1M | 11.9M | 11.8M | 11.8M | 12.1M | 11.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.4M | $19.3M | $21.7M | $16.0M | $17.1M | $31.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $262.1M | $276.9M | $286.7M | $308.4M | $310.9M | $280.7M |
| Total assets | $390.4M | $386.5M | $403.2M | $407.1M | $399.8M | $351.9M |
| Total liabilities | $401.9M | $400.5M | $420.5M | $432.7M | $428.8M | $381.6M |
| Shareholders' equity | -$11.5M | -$14.0M | -$17.3M | -$25.7M | -$29.0M | -$29.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology