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CPI Card Group Inc.

EDGAR

PMTS Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 543.5M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 480.6M.

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Watchlist

Latest quarter

Revenue

149 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 149181000 USD Source

Operating margin

7.95%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 11864000 USD Source
Revenue: 149181000 USD Source

Cash and cash equivalents: 21.4 million USD 2026-06-30 Source
Exact value

21368000 USD
Long-term debt including current maturities: 262 million USD 2026-06-30 Source
Exact value

262139000 USD
Shares outstanding: 11.5 million shares 2026-06-30 Source
Exact value

11520159 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2025-12-31
Operating income: 2 of 11 periods available· newest 2025-12-31
Net income: 2 of 11 periods available· newest 2025-12-31
Operating cash flow: 2 of 11 periods available· newest 2025-12-31
Capital expenditure: 2 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2025-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13.1%

Prior period

Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 480.6 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 543.53 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

543534000 − 480601000 = 62933000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q

480601000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
543534000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CPI Card Group Inc. · 2025-12-31 CPI Card Group Inc. (edgar:1641614) Year-over-year change in Revenue: 62933000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:40:45Z Snapshot: d8390dfcbbf4bdec18a487307aa364028f1eae3e7f6ac79c87ee0b00172f0432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641614?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 543534000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641614/000110465926023812/pmts-20251231x10k.htm#1959032 Filing: 000110465926023812 Input fundies:Revenue: 480601000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641614/000110465926023812/pmts-20251231x10k.htm#2049005 Filing: 000110465926023812
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Net income
-23.4%

Prior period

Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 19.52 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 14.95 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

14950000 − 19521000 = -4571000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q

19521000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
14950000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q · 2025-01-01 – 2025-12-31
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Citation for Year-over-year change in Net income · CPI Card Group Inc. · 2025-12-31 CPI Card Group Inc. (edgar:1641614) Year-over-year change in Net income: -4571000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:40:45Z Snapshot: d8390dfcbbf4bdec18a487307aa364028f1eae3e7f6ac79c87ee0b00172f0432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641614?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14950000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641614/000110465926023812/pmts-20251231x10k.htm#2129629 Filing: 000110465926023812 Input fundies:NetIncome: 19521000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641614/000110465926023812/pmts-20251231x10k.htm#2130543 Filing: 000110465926023812
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Operating cash flow
+37.4%

Prior period

Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 43.31 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 59.5 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

59504000 − 43313000 = 16191000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q

43313000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q · 2024-01-01 – 2024-12-31
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59504000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q · 2025-01-01 – 2025-12-31
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Citation for Year-over-year change in Operating cash flow · CPI Card Group Inc. · 2025-12-31 CPI Card Group Inc. (edgar:1641614) Year-over-year change in Operating cash flow: 16191000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:40:45Z Snapshot: d8390dfcbbf4bdec18a487307aa364028f1eae3e7f6ac79c87ee0b00172f0432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641614?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 59504000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641614/000110465926023812/pmts-20251231x10k.htm#983814 Filing: 000110465926023812 Input fundies:OperatingCashFlow: 43313000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641614/000110465926023812/pmts-20251231x10k.htm#984824 Filing: 000110465926023812
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Capital expenditure
+96.3%

Prior period

Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 9.26 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 18.18 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

18176000 − 9257000 = 8919000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q

9257000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q · 2024-01-01 – 2024-12-31
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18176000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q · 2025-01-01 – 2025-12-31
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Citation for Year-over-year change in Capital expenditure · CPI Card Group Inc. · 2025-12-31 CPI Card Group Inc. (edgar:1641614) Year-over-year change in Capital expenditure: 8919000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:40:45Z Snapshot: d8390dfcbbf4bdec18a487307aa364028f1eae3e7f6ac79c87ee0b00172f0432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641614?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18176000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641614/000110465926023812/pmts-20251231x10k.htm#987928 Filing: 000110465926023812 Input fundies:CapitalExpenditure: 9257000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641614/000110465926023812/pmts-20251231x10k.htm#988864 Filing: 000110465926023812
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 543.53 million 100% of revenue
Cost of revenue Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 373.44 million 69% of revenue
Operating expenses Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 115.26 million 21% of revenue
Operating income Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 54.84 million 10% of revenue
Tax, interest and other Derived Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 39.89 million 7.3% of revenue
Net income Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 14.95 million 2.8% of revenue

Cash

Operating cash flow Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 59.5 million 11% of revenue
Capital expenditure Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 18.18 million 3.3% of revenue
Free cash flow Derived Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 41.33 million 7.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2024 9%87%
2025 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2024 2024-01-01 – 2024-12-31	480601000	417809000 Derived	62792000	43271000 Derived	19521000	34056000 Derived	Source 2024-01-01 – 2024-12-31: 480601000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q Inspect Revenue Open source 2024-01-01 – 2024-12-31: 62792000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 19521000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q Inspect Net Income Open source 2024-01-01 – 2024-12-31: 43313000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 9257000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	543534000	488693000 Derived	54841000	39891000 Derived	14950000	41328000 Derived	Source 2025-01-01 – 2025-12-31: 543534000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q Inspect Revenue Open source 2025-01-01 – 2025-12-31: 54841000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 14950000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q Inspect Net Income Open source 2025-01-01 – 2025-12-31: 59504000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 18176000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 543.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q)	Source evidence
20242024-12-31	Revenue	480601000	Revenue: 480601000 Open source
20252025-12-31	Revenue	543534000	Revenue: 543534000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Year over year	No prior comparable period	Revenue: 480601000 Open source
20252025-12-31	Year over year	13.1%	Revenue: 543534000 Open source Revenue: 480601000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.1% 2025

Net margin 2.8% 2025

Free cash flow margin 7.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Operating margin	13.1%	Operating Income: 62792000 Open source Revenue: 480601000 Open source
20252025-12-31	Operating margin	10.1%	Operating Income: 54841000 Open source Revenue: 543534000 Open source
20242024-12-31	Net margin	4.1%	Net Income: 19521000 Open source Revenue: 480601000 Open source
20252025-12-31	Net margin	2.8%	Net Income: 14950000 Open source Revenue: 543534000 Open source
20242024-12-31	Free cash flow margin	7.1%	Revenue: 480601000 Open source Operating Cash Flow: 43313000 Open source Capital Expenditure: 9257000 Open source
20252025-12-31	Free cash flow margin	7.6%	Revenue: 543534000 Open source Operating Cash Flow: 59504000 Open source Capital Expenditure: 18176000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 59.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q)	Source evidence
20242024-12-31	Operating cash flow	43313000	Operating Cash Flow: 43313000 Open source
20252025-12-31	Operating cash flow	59504000	Operating Cash Flow: 59504000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 41.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q)	Source evidence
20242024-12-31	Free cash flow	34056000	Operating Cash Flow: 43313000 Open source Capital Expenditure: 9257000 Open source
20252025-12-31	Free cash flow	41328000	Operating Cash Flow: 59504000 Open source Capital Expenditure: 18176000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2024 2024-01-01 – 2024-12-31	Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 19.52 million Exact value Exact value: 19521000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 2024-01-01 – 2024-12-31: 19521000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q Inspect Net Income Open source Share or cite Citation for Net Income · CPI Card Group Inc. · 2024-12-31 CPI Card Group Inc. (edgar:1641614) Net Income: 19521000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:40:45Z Snapshot: d8390dfcbbf4bdec18a487307aa364028f1eae3e7f6ac79c87ee0b00172f0432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641614/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q&dimensions= Input fundies:NetIncome: 19521000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641614/000110465926023812/pmts-20251231x10k.htm#2130543 Filing: 000110465926023812 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 43.31 million Exact value Exact value: 43313000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 2024-01-01 – 2024-12-31: 43313000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPI Card Group Inc. · 2024-12-31 CPI Card Group Inc. (edgar:1641614) Operating Cash Flow: 43313000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:40:45Z Snapshot: d8390dfcbbf4bdec18a487307aa364028f1eae3e7f6ac79c87ee0b00172f0432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641614/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q&dimensions= Input fundies:OperatingCashFlow: 43313000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641614/000110465926023812/pmts-20251231x10k.htm#984824 Filing: 000110465926023812 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 9.26 million Exact value Exact value: 9257000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 2024-01-01 – 2024-12-31: 9257000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CPI Card Group Inc. · 2024-12-31 CPI Card Group Inc. (edgar:1641614) Capital Expenditure: 9257000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:40:45Z Snapshot: d8390dfcbbf4bdec18a487307aa364028f1eae3e7f6ac79c87ee0b00172f0432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641614/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q&dimensions= Input fundies:CapitalExpenditure: 9257000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641614/000110465926023812/pmts-20251231x10k.htm#988864 Filing: 000110465926023812 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 34.06 million Calculation and evidence 43313000 − 9257000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q Exact free cash flow: 34056000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 2024-01-01 – 2024-12-31: 43313000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 9257000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CPI Card Group Inc. · 2024-12-31 CPI Card Group Inc. (edgar:1641614) Free cash flow: 34056000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:40:45Z Snapshot: d8390dfcbbf4bdec18a487307aa364028f1eae3e7f6ac79c87ee0b00172f0432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43313000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641614/000110465926023812/pmts-20251231x10k.htm#984824 Filing: 000110465926023812 Input fundies:CapitalExpenditure: 9257000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641614/000110465926023812/pmts-20251231x10k.htm#988864 Filing: 000110465926023812 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 14.95 million Exact value Exact value: 14950000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 2025-01-01 – 2025-12-31: 14950000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q Inspect Net Income Open source Share or cite Citation for Net Income · CPI Card Group Inc. · 2025-12-31 CPI Card Group Inc. (edgar:1641614) Net Income: 14950000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:40:45Z Snapshot: d8390dfcbbf4bdec18a487307aa364028f1eae3e7f6ac79c87ee0b00172f0432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641614/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q&dimensions= Input fundies:NetIncome: 14950000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641614/000110465926023812/pmts-20251231x10k.htm#2129629 Filing: 000110465926023812 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 59.5 million Exact value Exact value: 59504000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 2025-01-01 – 2025-12-31: 59504000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPI Card Group Inc. · 2025-12-31 CPI Card Group Inc. (edgar:1641614) Operating Cash Flow: 59504000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:40:45Z Snapshot: d8390dfcbbf4bdec18a487307aa364028f1eae3e7f6ac79c87ee0b00172f0432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641614/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q&dimensions= Input fundies:OperatingCashFlow: 59504000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641614/000110465926023812/pmts-20251231x10k.htm#983814 Filing: 000110465926023812 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 18.18 million Exact value Exact value: 18176000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 2025-01-01 – 2025-12-31: 18176000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CPI Card Group Inc. · 2025-12-31 CPI Card Group Inc. (edgar:1641614) Capital Expenditure: 18176000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:40:45Z Snapshot: d8390dfcbbf4bdec18a487307aa364028f1eae3e7f6ac79c87ee0b00172f0432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641614/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q&dimensions= Input fundies:CapitalExpenditure: 18176000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641614/000110465926023812/pmts-20251231x10k.htm#987928 Filing: 000110465926023812 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 41.33 million Calculation and evidence 59504000 − 18176000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q Exact free cash flow: 41328000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q 2025-01-01 – 2025-12-31: 59504000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 18176000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CPI Card Group Inc. · 2025-12-31 CPI Card Group Inc. (edgar:1641614) Free cash flow: 41328000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:40:45Z Snapshot: d8390dfcbbf4bdec18a487307aa364028f1eae3e7f6ac79c87ee0b00172f0432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1641614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59504000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641614/000110465926023812/pmts-20251231x10k.htm#983814 Filing: 000110465926023812 Input fundies:CapitalExpenditure: 18176000 Unit_Standard_USD_KICw3m9PqEmd1VMTWox-8Q (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1641614/000110465926023812/pmts-20251231x10k.htm#987928 Filing: 000110465926023812 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 8,063 latest values · 8,063 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001641614, 1641614, PMTS, edgar:1641614

Also known as CPI CARD GROUP INC., CPI Card Group Inc., CPI Holdings I, Inc.

CPI Card Group Inc.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation