Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

CPI Card Group Inc. (PMTS) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$153.05M
Net Income	$7.35M
Cost of Goods Sold	$104.77M
Gross Profit	$48.29M
Operating Expenses	$134.76M
Operating Income	$18.30M
Non-Operating Income/Expense	$-8.08M
Pre-Tax Income	$10.22M
Normalized Pre-Tax Income	$10.22M
Income after Taxes	$7.48M
Income from Continuous Operations	$7.35M
Consolidated Net Income/Loss	$7.35M
Normalized Income after Taxes	$7.48M
EBIT	$18.30M
EBITDA	$25.21M
Weighted-Average Shares Outstanding (Basic)	11.33M
Weighted-Average Shares Outstanding (Diluted)	11.92M
Earnings per Share (EPS) (Basic)	$0.65
Earnings per Share (EPS) (Diluted)	$0.62
Balance Sheet Financials
Current Assets	$204.94M
Property, Plant, and Equipment	$108.43M
Long-Term Assets	$198.25M
Total Assets	$403.19M
Current Liabilities	$84.10M
Long-Term Debt	$286.67M
Long-Term Liabilities	$336.43M
Total Liabilities	$420.52M
Common Equity	$-17.33M
Tangible Shareholders Equity	$-84.64M
Shareholders Equity	$-17.33M
Common Shares Outstanding	11.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$59.50M
Cash Flow from Investing Activities	$-65.13M
Cash Flow from Financial Activities	$-6.22M
Beginning Cash	$33.54M
End Cash	$21.70M
Increase/Decrease in Cash	$-11.84M
Stock-Based Compensation	$6.96M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.06
Debt to Equity Ratio	-16.54
Gross Margin	31.55%
Operating Margin	11.95%
EBIT Margin	11.95%
EBITDA Margin	--
Pre-Tax Profit Margin	6.68%
Profit Margin	4.80%
Free Cash Flow	$41.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	1.45
Receiveable Turnover	1.60
Days Sales in Receivables	56.12
Return on Equity	-42.40%
Return on Tangible Equity	-8.68%
Return on Assets	1.82%
Return on Investments	2.73%
Book Value Per Share	$-1.51
Free Cash Flow per Share	$3.47
Operating Cash Flow per Share	$4.99

Data from Zacks Investment Research, Inc.