PM

CPI Card Group IncNASDAQ PMTS Stock Report

Last reporting period 30 Jun, 2024

Updated 18 Sep, 2024

Last price

Market cap $B

0.286

Micro

Exchange

XNAS - Nasdaq

View Section: Financials

CPI Card Statements

PM

CPI Card Income Statement

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

2024-06-30
%

118.82

100

76.43

64.3

42.388

35.7

0

26.225

22.1

27.479

23.1

14.909

12.5

-6.53

-5.5

-0.078

-0.07

8.301

7

2.3

1.9

6.001

5.1

0.51

11.777

2024-03-31
%

111.94

100

70.418

62.9

41.518

37.1

0

26.043

23.3

27.373

24.5

14.145

12.6

-6.425

-5.7

-0.065

-0.06

7.655

6.8

2.2

2

5.455

4.9

0.463

11.769

2023-12-31
%

102.87

100

67.454

65.6

35.418

34.4

0

23.521

22.9

24.879

24.2

10.539

10.2

-6.678

-6.5

0.03

0.03

3.891

3.8

1.159

1.1

2.732

2.7

0.226

12.085

2023-09-30
%

105.9

100

69.7

65.8

36.2

34.2

0

21.8

20.6

23.2

21.9

13

12.3

-6.7

-6.3

-0.1

-0.09

6.2

5.9

2.3

2.2

3.9

3.7

0.33

11.8

2023-06-30
%

115

100

74.1

64.4

40.8

35.5

0

21.9

19

23.4

20.3

17.5

15.2

-6.7

-5.8

-0.1

-0.09

10.7

9.3

4.2

3.7

6.5

5.7

0.55

11.9

2023-03-31
%

120.9

100

77.8

64.4

43.1

35.6

0

21.1

17.5

22.5

18.6

20.6

17

-6.8

-5.6

-0.1

-0.08

13.7

11.3

2.8

2.3

10.9

9

0.91

11.9

2022-12-31
%

126.4

100

78.9

62.4

47.5

37.6

0

23.4

18.5

24.9

19.7

22.7

18

-7.3

-5.8

0.2

0.2

15.5

12.3

3

2.4

12.5

9.9

1.06

11.8

2022-09-30
%

124.6

100

76.1

61.1

48.4

38.8

0

23.4

18.8

25

20.1

23.4

18.8

-7.3

-5.9

-0.1

-0.08

16.1

12.9

4.1

3.3

11.9

9.6

1.01

11.8

2022-06-30
%

113.3

100

72.8

64.3

40.6

35.8

0

24.1

21.3

25.5

22.5

15.1

13.3

-7.1

-6.3

0

7.9

7

1.7

1.5

6.2

5.5

0.52

11.7

2022-03-31
%

111.4

100

72.1

64.7

39.3

35.3

0

19.9

17.9

21.3

19.1

18

16.2

-7.9

-7.09

0

9.7

8.7

3.7

3.3

6

5.4

0.51

11.7

2021-12-31
%

93.2

100

62.3

66.8

30.9

33.2

0

20.3

21.8

21.7

23.3

9.2

9.9

-7.4

-7.9

0

1.8

1.9

1.1

1.2

0.7

0.8

0.06

11.8

2021-09-30
%

99.6

100

61.9

62.1

37.7

37.9

0

19.5

19.6

21

21.1

16.7

16.8

-7.2

-7.2

0

9.5

9.5

2.9

2.9

6.6

6.6

0.56

11.8

2021-06-30
%

93.2

100

56.1

60.2

37.1

39.8

0

19.7

21.1

21.3

22.9

15.8

17

-7

-7.5

0

8.8

9.4

2.5

2.7

6.2

6.7

0.53

11.8

2021-03-31
%

89.1

100

53.4

59.9

35.7

40.1

0

16.1

18.1

18

20.2

17.7

19.9

-9

-10.1

0

3.8

4.3

1.4

1.6

2.4

2.7

0.21

11.6

2020-12-31
%

84.1

100

53.2

63.3

31

36.9

0

16.9

20.1

18.5

22

12.4

14.7

-6.2

-7.4

0

6.2

7.4

-1.1

-1.3

7.3

8.7

0.65

11.2

2020-09-30
%

82.7

100

52.1

63

30.6

37

0

15.6

18.9

17.1

20.7

13.5

16.3

-6.3

-7.6

0

7.2

8.7

1.4

1.7

5.8

7

0.52

11.2

2020-06-30
%

71.4

100

48.3

67.6

23.1

32.4

0

16.6

23.2

18.1

25.4

5

7

-6.8

-9.5

0

-1.8

-2.5

-3.1

-4.3

1.3

1.8

0.11

11.2

2020-03-31
%

74

100

48.3

65.3

25.6

34.6

0

16.7

22.6

18.2

24.6

7.5

10.1

-6.1

-8.2

0

1.3

1.8

-0.5

-0.7

1.8

2.4

0.16

11.3

2019-12-31
%

72.6

100

50.7

69.8

21.9

30.2

0

16.8

23.1

18.3

25.2

3.7

5.1

-6.1

-8.4

0

-2.4

-3.3

-0.1

-0.1

-2.4

-3.3

-0.2

11.2

2019-09-30
%

71.7

100

46.3

64.6

25.4

35.4

0

16.1

22.5

17.6

24.5

7.7

10.7

-6.1

-8.5

0

1.6

2.2

2.3

3.2

-0.7

-1

-0.06

11.2

2019-06-30
%

66.9

100

44.6

66.7

22.3

33.3

0

17

25.4

12.6

18.8

9.7

14.5

-7.8

-11.7

0

2

3

1

1.5

1

1.5

0.09

11.4

2019-03-31
%

66.9

100

45.3

67.7

21.5

32.1

0

16.4

24.5

18

26.9

3.6

5.4

-6.3

-9.4

0

-2.7

-4.04

0.4

0.6

-3.1

-4.6

-0.28

11.2

2018-12-31
%

68.5

100

47.5

69.3

21

30.7

0

18.9

27.6

20.4

29.8

0.6

0.9

-6.3

-9.2

0

-6.6

-9.6

0.6

0.9

-7.3

-10.7

-0.65

11.2

2018-09-30
%

71

100

47.7

67.2

23.3

32.8

0

17

23.9

18.6

26.2

4.7

6.6

-6.1

-8.6

0

-1.4

-2

-0.4

-0.6

-6.1

-8.6

-0.54

11.2

2018-06-30
%

61.5

100

41.6

67.6

19.9

32.4

0

15.8

25.7

17.2

28

2.7

4.4

-6.1

-9.9

0

-3.4

-5.5

-2.6

-4.2

-16.7

-27.2

-1.5

11.1

2018-03-31
%

54.9

100

40.4

73.6

14.4

26.2

0

15.3

27.9

16.8

30.6

-2.4

-4.4

-5.3

-9.7

0

-7.7

-14.03

-2

-3.6

-7.3

-13.3

-0.65

11.1

2017-12-31

57.5

40

17.4

18.4

19.9

-2.4

-5.3

-26.8

-5.3

-14.6

-1.31

11.1

2017-09-30

61

41.6

19.4

14.5

16

3.4

-5

-1.6

-0.8

-0.7

-0.07

11.1

2017-06-30

54.8

38.2

16.7

14.3

15.9

0.7

-5

-4.3

-1

-2.2

-0.19

11.1

2017-03-31

50.4

35.8

14.6

14.9

16.5

-1.9

-5

-7

-2.4

-4.5

-0.41

11.1

2016-12-31

67.4

46.9

20.4

19.7

21.4

-0.9

-5.2

-6.1

-2.1

-4

-0.36

11.1

2016-09-30

81.2

52.1

29.1

15.8

17.4

11.7

-5.1

6.6

2.5

4

0.36

11.1

2016-06-30

73.7

51

22.7

16.6

18.2

4.5

-5

-0.5

-0.2

-0.3

-0.03

11.2

2016-03-31

86.4

56.7

29.7

14.5

16

13.7

-5.1

8.5

2.8

5.7

0.5

11.4

2015-12-31

93.6

62.1

31.4

19.9

21.5

10

-10.3

-0.3

1.3

-2.4

-0.21

11.3

2015-09-30

107.7

64.6

43

14.5

16

27.1

-4.7

0.3

21.3

6.6

7.7

0.68

11.3

2015-06-30

95.5

59.7

35.8

14.5

16.1

19.7

-1.6

0.1

18.2

6

-0.6

-0.07

8.3

2015-03-31

77.3

51.8

25.5

12.2

13.8

11.7

-1.8

9.9

4

-6.4

-0.77

8.3

2014-12-31

87.9

58.6

29.3

16.1

18

11.2

-2.3

-0.1

8.8

3.2

-7.8

-0.69

11.3

2014-09-30

77.4

50.7

26.7

12

12.9

13.7

-1.7

11.5

4.8

-3.2

-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