FY2025 · ended Dec 31, 2025 · Revenue $543.53M, +13.1% YoY · Filed Mar 5, 2026
CPI Card Group Inc. (PMTS) files with the SEC under industry code 2750, Commercial Printing. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $543.5 million and net income of $14.9 million. Free cash flow was $41.3 million. As of Sep 30, 2026 it held $15.2 million in cash and investments and $251.1 million in total debt.
Revenue (TTM)
$607.70M
+17.9% vs year-ago TTM
Net income (TTM)
$16.46M
+14.6% vs year-ago TTM
Operating cash flow (TTM)
$96.84M
+107.9% vs year-ago TTM
Free cash flow (TTM)
$81.34M
+193.3% vs year-ago TTM
EPS (TTM)
$1.37
+13.9% vs year-ago TTM
Dividend per share
$0.45
-50.0% vs prior year
Shares outstanding
11.46M
+2.0% vs prior year
Net cash
$-235.96M
as of Sep 30, 2026
Operating margin
9.3%
FY 2026
Company profile
- Industry
- Commercial Printing (SIC 2750)
- Listed as
- PMTS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Littleton, CO
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1641614
- Former names
- CPI Holdings I, Inc. (until Jul 8, 2015)
Other Commercial Printing companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $543.5M | $480.6M | $444.5M | $475.7M | $375.1M |
| Operating income | $54.8M | $62.8M | $61.6M | $79.1M | $59.5M |
| Net income | $14.9M | $19.5M | $24.0M | $36.5M | $15.9M |
| Diluted EPS | $1.25 | $1.64 | $2.01 | $3.11 | $1.36 |
| Operating cash flow | $59.5M | $43.3M | $34.0M | $31.3M | — |
| Free cash flow | $41.3M | $34.1M | $27.6M | $13.5M | — |
| Total assets | $403.2M | $349.7M | $293.7M | $296.7M | $268.1M |
| 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 and investments | $21.7M | $33.5M | $12.4M | $11.0M | $20.7M |
| Total debt | $337.5M | $313.9M | $295.0M | $307.5M | $321.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Other events
|
Sep 14, 2026 | Sep 10, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 26, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
All 779 CPI Card Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.