PM

CPI Card Group IncNASDAQ PMTS Stock Report

Last reporting period 30 Sep, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

0.303

Micro

Exchange

XNAS - Nasdaq

View Section: Price ratios

CPI Card Statements

PM

Data from CPI Card`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

05 Nov, 2024

Expected release date:

CPI Card Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

124.75

5 %

100

80.053

64.2

44.698

5.4 %

35.8

0

25.674

20.6

26.9

-2.1 %

21.6

17.798

19.4 %

14.3

-13.458

-10.8

-0.534

-0.4

0.819

-90.1 %

0.7

-0.474

-0.4

1.293

-78.5 %

1

0.109

11.873

2024-06-30
%

118.82

6.1 %

100

76.43

64.3

42.388

2.1 %

35.7

0

26.225

22.1

27.479

0.4 %

23.1

14.909

5.4 %

12.5

-6.53

-5.5

-0.078

-0.07

8.301

8.4 %

7

2.3

1.9

6.001

10 %

5.1

0.51

11.777

2024-03-31
%

111.94

8.8 %

100

70.418

62.9

41.518

17.2 %

37.1

0

26.043

23.3

27.373

10 %

24.5

14.145

34.2 %

12.6

-6.425

-5.7

-0.065

-0.06

7.655

96.7 %

6.8

2.2

2

5.455

99.7 %

4.9

0.463

11.769

2023-12-31
%

102.87

-2.9 %

100

67.454

65.6

35.418

-2.2 %

34.4

0

23.521

22.9

24.879

7.2 %

24.2

10.539

-18.9 %

10.2

-6.678

-6.5

0.03

0.03

3.891

-37.2 %

3.8

1.159

1.1

2.732

-29.9 %

2.7

0.226

12.085

2023-09-30
%

105.9

-7.9 %

100

69.7

65.8

36.2

-11.3 %

34.2

0

21.8

20.6

23.2

-0.9 %

21.9

13

-25.7 %

12.3

-6.7

-6.3

-0.1

-0.09

6.2

-42.1 %

5.9

2.3

2.2

3.9

-40 %

3.7

0.33

11.8

2023-06-30
%

115

-4.9 %

100

74.1

64.4

40.8

-5.3 %

35.5

0

21.9

19

23.4

4 %

20.3

17.5

-15 %

15.2

-6.7

-5.8

-0.1

-0.09

10.7

-21.9 %

9.3

4.2

3.7

6.5

-40.4 %

5.7

0.55

11.9

2023-03-31
%

120.9

-4.4 %

100

77.8

64.4

43.1

-9.3 %

35.6

0

21.1

17.5

22.5

-9.6 %

18.6

20.6

-9.3 %

17

-6.8

-5.6

-0.1

-0.08

13.7

-11.6 %

11.3

2.8

2.3

10.9

-12.8 %

9

0.91

11.9

2022-12-31
%

126.4

1.4 %

100

78.9

62.4

47.5

-1.9 %

37.6

0

23.4

18.5

24.9

-0.4 %

19.7

22.7

-3 %

18

-7.3

-5.8

0.2

0.2

15.5

-3.7 %

12.3

3

2.4

12.5

5 %

9.9

1.06

11.8

2022-09-30
%

124.6

10 %

100

76.1

61.1

48.4

19.2 %

38.8

0

23.4

18.8

25

-2 %

20.1

23.4

55 %

18.8

-7.3

-5.9

-0.1

-0.08

16.1

103.8 %

12.9

4.1

3.3

11.9

91.9 %

9.6

1.01

11.8

2022-06-30
%

113.3

1.7 %

100

72.8

64.3

40.6

3.3 %

35.8

0

24.1

21.3

25.5

19.7 %

22.5

15.1

-16.1 %

13.3

-7.1

-6.3

0

7.9

-18.6 %

7

1.7

1.5

6.2

3.3 %

5.5

0.52

11.7

2022-03-31
%

111.4

19.5 %

100

72.1

64.7

39.3

27.2 %

35.3

0

19.9

17.9

21.3

-1.8 %

19.1

18

95.7 %

16.2

-7.9

-7.09

0

9.7

438.9 %

8.7

3.7

3.3

6

757.1 %

5.4

0.51

11.7

2021-12-31
%

93.2

-6.4 %

100

62.3

66.8

30.9

-18 %

33.2

0

20.3

21.8

21.7

3.3 %

23.3

9.2

-44.9 %

9.9

-7.4

-7.9

0

1.8

-81.1 %

1.9

1.1

1.2

0.7

-89.4 %

0.8

0.06

11.8

2021-09-30
%

99.6

6.9 %

100

61.9

62.1

37.7

1.6 %

37.9

0

19.5

19.6

21

-1.4 %

21.1

16.7

5.7 %

16.8

-7.2

-7.2

0

9.5

8 %

9.5

2.9

2.9

6.6

6.5 %

6.6

0.56

11.8

2021-06-30
%

93.2

4.6 %

100

56.1

60.2

37.1

3.9 %

39.8

0

19.7

21.1

21.3

18.3 %

22.9

15.8

-10.7 %

17

-7

-7.5

0

8.8

131.6 %

9.4

2.5

2.7

6.2

158.3 %

6.7

0.53

11.8

2021-03-31
%

89.1

5.9 %

100

53.4

59.9

35.7

15.2 %

40.1

0

16.1

18.1

18

-2.7 %

20.2

17.7

42.7 %

19.9

-9

-10.1

0

3.8

-38.7 %

4.3

1.4

1.6

2.4

-67.1 %

2.7

0.21

11.6

2020-12-31
%

84.1

1.7 %

100

53.2

63.3

31

1.3 %

36.9

0

16.9

20.1

18.5

8.2 %

22

12.4

-8.1 %

14.7

-6.2

-7.4

0

6.2

-13.9 %

7.4

-1.1

-1.3

7.3

25.9 %

8.7

0.65

11.2

2020-09-30
%

82.7

15.8 %

100

52.1

63

30.6

32.5 %

37

0

15.6

18.9

17.1

-5.5 %

20.7

13.5

170 %

16.3

-6.3

-7.6

0

7.2

500 %

8.7

1.4

1.7

5.8

346.2 %

7

0.52

11.2

2020-06-30
%

71.4

-3.5 %

100

48.3

67.6

23.1

-9.8 %

32.4

0

16.6

23.2

18.1

-0.5 %

25.4

5

-33.3 %

7

-6.8

-9.5

0

-1.8

-238.5 %

-2.5

-3.1

-4.3

1.3

-27.8 %

1.8

0.11

11.2

2020-03-31
%

74

1.9 %

100

48.3

65.3

25.6

16.9 %

34.6

0

16.7

22.6

18.2

-0.5 %

24.6

7.5

102.7 %

10.1

-6.1

-8.2

0

1.3

154.2 %

1.8

-0.5

-0.7

1.8

175 %

2.4

0.16

11.3

2019-12-31
%

72.6

1.3 %

100

50.7

69.8

21.9

-13.8 %

30.2

0

16.8

23.1

18.3

4 %

25.2

3.7

-51.9 %

5.1

-6.1

-8.4

0

-2.4

-250 %

-3.3

-0.1

-0.1

-2.4

-242.9 %

-3.3

-0.2

11.2

2019-09-30
%

71.7

7.2 %

100

46.3

64.6

25.4

13.9 %

35.4

0

16.1

22.5

17.6

39.7 %

24.5

7.7

-20.6 %

10.7

-6.1

-8.5

0

1.6

-20 %

2.2

2.3

3.2

-0.7

-170 %

-1

-0.06

11.2

2019-06-30
%

66.9

100

44.6

66.7

22.3

3.7 %

33.3

0

17

25.4

12.6

-30 %

18.8

9.7

169.4 %

14.5

-7.8

-11.7

0

2

174.1 %

3

1

1.5

1

132.3 %

1.5

0.09

11.4

2019-03-31
%

66.9

-2.3 %

100

45.3

67.7

21.5

2.4 %

32.1

0

16.4

24.5

18

-11.8 %

26.9

3.6

500 %

5.4

-6.3

-9.4

0

-2.7

59.1 %

-4.04

0.4

0.6

-3.1

57.5 %

-4.6

-0.28

11.2

2018-12-31
%

68.5

-3.5 %

100

47.5

69.3

21

-9.9 %

30.7

0

18.9

27.6

20.4

9.7 %

29.8

0.6

-87.2 %

0.9

-6.3

-9.2

0

-6.6

-371.4 %

-9.6

0.6

0.9

-7.3

-19.7 %

-10.7

-0.65

11.2

2018-09-30
%

71

15.4 %

100

47.7

67.2

23.3

17.1 %

32.8

0

17

23.9

18.6

8.1 %

26.2

4.7

74.1 %

6.6

-6.1

-8.6

0

-1.4

58.8 %

-2

-0.4

-0.6

-6.1

63.5 %

-8.6

-0.54

11.2

2018-06-30
%

61.5

12 %

100

41.6

67.6

19.9

38.2 %

32.4

0

15.8

25.7

17.2

2.4 %

28

2.7

212.5 %

4.4

-6.1

-9.9

0

-3.4

55.8 %

-5.5

-2.6

-4.2

-16.7

-128.8 %

-27.2

-1.5

11.1

2018-03-31
%

54.9

-4.5 %

100

40.4

73.6

14.4

-17.2 %

26.2

0

15.3

27.9

16.8

-15.6 %

30.6

-2.4

0 %

-4.4

-5.3

-9.7

0

-7.7

71.3 %

-14.03

-2

-3.6

-7.3

50 %

-13.3

-0.65

11.1

2017-12-31

57.5

-5.7 %

40

17.4

-10.3 %

18.4

19.9

24.4 %

-2.4

-170.6 %

-5.3

-26.8

-1575 %

-5.3

-14.6

-1985.7 %

-1.31

11.1

2017-09-30

61

11.3 %

41.6

19.4

16.2 %

14.5

16

0.6 %

3.4

385.7 %

-5

-1.6

62.8 %

-0.8

-0.7

68.2 %

-0.07

11.1

2017-06-30

54.8

8.7 %

38.2

16.7

14.4 %

14.3

15.9

-3.6 %

0.7

136.8 %

-5

-4.3

38.6 %

-1

-2.2

51.1 %

-0.19

11.1

2017-03-31

50.4

-25.2 %

35.8

14.6

-28.4 %

14.9

16.5

-22.9 %

-1.9

-111.1 %

-5

-7

-14.8 %

-2.4

-4.5

-12.5 %

-0.41

11.1

2016-12-31

67.4

-17 %

46.9

20.4

-29.9 %

19.7

21.4

23 %

-0.9

-107.7 %

-5.2

-6.1

-192.4 %

-2.1

-4

-200 %

-0.36

11.1

2016-09-30

81.2

10.2 %

52.1

29.1

28.2 %

15.8

17.4

-4.4 %

11.7

160 %

-5.1

6.6

1420 %

2.5

4

1433.3 %

0.36

11.1

2016-06-30

73.7

-14.7 %

51

22.7

-23.6 %

16.6

18.2

13.8 %

4.5

-67.2 %

-5

-0.5

-105.9 %

-0.2

-0.3

-105.3 %

-0.03

11.2

2016-03-31

86.4

-7.7 %

56.7

29.7

-5.4 %

14.5

16

-25.6 %

13.7

37 %

-5.1

8.5

2933.3 %

2.8

5.7

337.5 %

0.5

11.4

2015-12-31

93.6

-13.1 %

62.1

31.4

-27 %

19.9

21.5

34.4 %

10

-63.1 %

-10.3

-0.3

-101.4 %

1.3

-2.4

-131.2 %

-0.21

11.3

2015-09-30

107.7

12.8 %

64.6

43

20.1 %

14.5

16

-0.6 %

27.1

37.6 %

-4.7

0.3

21.3

17 %

6.6

7.7

1383.3 %

0.68

11.3

2015-06-30

95.5

23.5 %

59.7

35.8

40.4 %

14.5

16.1

16.7 %

19.7

68.4 %

-1.6

0.1

18.2

83.8 %

6

-0.6

90.6 %

-0.07

8.3

2015-03-31

77.3

-12.1 %

51.8

25.5

-13 %

12.2

13.8

-23.3 %

11.7

4.5 %

-1.8

9.9

12.5 %

4

-6.4

17.9 %

-0.77

8.3

2014-12-31

87.9

13.6 %

58.6

29.3

9.7 %

16.1

18

39.5 %

11.2

-18.2 %

-2.3

-0.1

8.8

-23.5 %

3.2

-7.8

-143.7 %

-0.69

11.3

2014-09-30

77.4

82.1 %

50.7

26.7

161.8 %

12

12.9

69.7 %

13.7

407.4 %

-1.7

11.5

1337.5 %

4.8

-3.2

72.6 %

-0.28

11.3

2014-03-31

42.5

32.3

10.2

6.7

7.6

2.7

-1.9

0.8

0.3

-11.7

-1.03

11.3

View Section: Balance Sheet