CPI Card Group Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $543.5M | $480.6M | $444.5M | $475.7M | $375.1M |
| Cost of revenue | $373.4M | $309.4M | $289.1M | $300.0M | $233.7M |
| Gross profit | $170.1M | $171.2M | $155.5M | $175.8M | $141.4M |
| Selling, general & administrative | — | $103.4M | $88.3M | $90.8M | $75.7M |
| Operating expenses | $115.3M | $108.4M | $93.9M | $96.6M | $82.0M |
| Operating income | $54.8M | $62.8M | $61.6M | $79.1M | $59.5M |
| Pretax income | $21.7M | $25.0M | $34.5M | $49.1M | $23.8M |
| Income tax expense | $6.7M | $5.5M | $10.5M | $12.6M | $7.9M |
| Net income | $14.9M | $19.5M | $24.0M | $36.5M | $15.9M |
| Balance Sheet | |||||
| Cash and equivalents | $21.7M | $33.5M | $12.4M | $11.0M | $20.7M |
| Current assets | $204.9M | $203.0M | $165.4M | $167.6M | $145.7M |
| Total assets | $403.2M | $349.7M | $293.7M | $296.7M | $268.1M |
| Current liabilities | $84.1M | $75.6M | $49.4M | $68.0M | $64.8M |
| Total liabilities | $420.5M | $385.3M | $345.6M | $378.7M | $389.2M |
| Stockholders' equity | -$17.3M | -$35.6M | -$51.9M | -$82.1M | -$121.0M |
| Cash Flow Statement | |||||
| Cash from operations | $59.5M | $43.3M | $34.0M | $31.3M | $20.2M |
| Depreciation and amortization | $22.5M | $16.4M | $15.9M | $14.9M | $15.1M |
| Stock-based compensation | $7.0M | $8.5M | $7.5M | $3.5M | $1.2M |
| Capital expenditure | $18.2M | $9.3M | $6.4M | $17.9M | $10.1M |
| Free cash flow | $41.3M | $34.1M | $27.6M | $13.5M | $10.2M |
| Share repurchases | — | $8.7M | $250,000 | — | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 11.5M · Free float 47.1%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.