Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

CPI Card Group Inc. (PMTS) had Revenue of $480.60M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$480.60M
Net Income	$19.52M
Cost of Goods Sold	$309.38M
Gross Profit	$171.22M
Operating Expenses	$417.81M
Operating Income	$62.79M
Non-Operating Income/Expense	$-37.77M
Pre-Tax Income	$25.03M
Normalized Pre-Tax Income	$25.03M
Income after Taxes	$19.52M
Income from Continuous Operations	$19.52M
Consolidated Net Income/Loss	$19.52M
Normalized Income after Taxes	$19.52M
EBIT	$62.79M
EBITDA	$80.75M
Weighted-Average Shares Outstanding (Basic)	11.15M
Weighted-Average Shares Outstanding (Diluted)	11.88M
Earnings per Share (EPS) (Basic)	$1.75
Earnings per Share (EPS) (Diluted)	$1.64
Balance Sheet Financials
Current Assets	$203.04M
Property, Plant, and Equipment	$68.65M
Long-Term Assets	$146.62M
Total Assets	$349.66M
Current Liabilities	$75.59M
Long-Term Debt	$280.40M
Long-Term Liabilities	$309.69M
Total Liabilities	$385.28M
Common Equity	$-35.62M
Tangible Shareholders Equity	$-93.26M
Shareholders Equity	$-35.62M
Common Shares Outstanding	11.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$43.31M
Cash Flow from Investing Activities	$-9.22M
Cash Flow from Financial Activities	$-12.96M
Beginning Cash	$12.41M
End Cash	$33.54M
Increase/Decrease in Cash	$21.13M
Stock-Based Compensation	$8.54M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.15
Debt to Equity Ratio	-7.87
Gross Margin	35.63%
Operating Margin	13.07%
EBIT Margin	13.07%
EBITDA Margin	16.80%
Pre-Tax Profit Margin	5.21%
Profit Margin	4.06%
Free Cash Flow	$34.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.37
Inventory Turnover	4.26
Receiveable Turnover	5.62
Days Sales in Receivables	64.93
Return on Equity	-54.80%
Return on Tangible Equity	-20.93%
Return on Assets	5.58%
Return on Investments	7.97%
Book Value Per Share	$-3.17
Free Cash Flow per Share	$2.87
Operating Cash Flow per Share	$3.65

Data from Zacks Investment Research, Inc.