CPI Card

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$137,966
$129,753
$122,761
$125,096
Gross Profit
40,993
40,120
40,696
42,615
EBITDA
18,604
14,925
18,351
20,128
EBIT
12,489
9,410
14,104
15,926
Net Income
2,308
518
4,774
6,772
Net Change In Cash
137,966
129,753
122,761
125,096
Free Cash Flow
5,309
533
292
21,603
Cash
15,955
17,124
31,520
33,544
Basic Shares
11,853
11,927
12,008
11,926

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$480,601
$444,547
$475,745
$375,119
Gross Profit
171,219
155,489
175,767
141,426
EBITDA
79,212
77,306
93,649
74,562
EBIT
62,792
61,375
78,763
59,464
Net Income
19,521
23,985
36,540
15,941
Net Change In Cash
480,601
444,547
475,745
375,119
Cost of Revenue
-9,599
-36,921
Free Cash Flow
34,056
27,636
13,469
10,155
Cash
33,544
12,413
11,037
20,683
Basic Shares
11,878
11,917
11,749
11,763

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.19
2025-06-30
$0.04
2025-03-31
$0.46