CPI Card Income Statement (2014-2026) | PMTS

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	93.22M	99.60M	93.21M	111.42M	113.31M	124.58M	126.44M	120.85M	114.96M	105.86M	102.87M	111.94M	118.82M	124.75M	125.10M	122.76M	129.75M	137.97M	153.05M	147.11M
Cost of Revenue (Quarter)	56.13M	61.92M	62.27M	72.15M	72.76M	76.14M	78.94M	77.76M	74.14M	69.71M	67.45M	70.42M	76.43M	80.05M	82.48M	82.06M	89.63M	96.97M	104.77M	102.98M
Gross Profit (Quarter)	37.09M	37.69M	30.93M	39.28M	40.55M	48.44M	47.50M	43.09M	40.83M	36.15M	35.42M	41.52M	42.39M	44.70M	42.62M	40.70M	40.12M	40.99M	48.29M	44.12M
Operating items
Depreciation & Amortization - Total (Quarter)	2.67M	2.48M	2.52M	2.64M	2.60M	2.87M	2.90M
Selling, General & Administrative (Quarter)	19.75M	19.47M	20.34M	19.88M	24.05M	23.40M	23.45M	21.07M	21.89M	21.78M	23.52M	26.04M	26.23M	25.67M	25.46M	25.50M	29.29M	26.47M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	-1.11M	-0.97M	-1.13M	-1.23M	-1.16M	-1.28M	-1.50M	1.43M	1.45M	1.41M	1.36M	1.33M	1.25M	1.23M	1.22M	1.10M	1.41M	1.50M	29.99M	33.13M
Operating Expenses (Quarter)	21.30M	20.98M	21.73M	21.30M	25.50M	25.00M	24.85M	22.50M	23.33M	23.19M	24.88M	27.37M	27.48M	26.90M	26.68M	26.59M	30.70M	27.98M	29.99M	33.13M
Operating Income (Quarter)	15.79M	16.70M	9.21M	17.98M	15.05M	23.45M	22.65M	20.60M	17.49M	12.96M	10.54M	14.14M	14.91M	17.80M	15.94M	14.10M	9.42M	13.02M	-31.98M	10.99M
EBIT (Quarter)	15.79M	16.70M	9.21M	17.98M	15.05M	23.45M	22.65M	20.60M	17.49M	12.96M	10.54M	14.14M	14.91M	17.80M	15.94M	14.10M	9.42M	13.02M	-31.98M	10.99M
Non-operating items
Other Non Operating Income (Quarter)	0.00M	-0.01M	-5.07M	-0.40M	-0.01M	-0.06M	0.11M	-0.11M	-0.08M	-0.03M	0.27M	-0.07M	-0.08M	-3.52M	-3.00M	0.02M	-0.01M	-0.29M		0.03M
Non Operating Income (Quarter)	-7.03M	-0.01M	28.23M	-0.40M	-7.16M	-7.39M	0.11M	-6.89M	-0.08M	-6.77M	20.51M	-0.07M	-6.61M	-16.98M	-37.09M	-7.67M	-0.01M	-0.24M	-32.86M	-7.62M
Net income details
EBT (Quarter)	8.75M	9.51M	-21.98M	9.72M	7.89M	16.06M	15.47M	13.70M	10.67M	6.19M	3.83M	7.66M	8.30M	0.82M	8.25M	6.44M	1.34M	3.74M	10.22M	3.37M
Tax Provisions (Quarter)	2.52M	2.89M	1.11M	3.72M	1.74M	4.15M	3.00M	2.83M	4.15M	2.34M	1.16M	2.20M	2.30M	-0.47M	1.48M	1.66M	0.82M	1.44M	-1.91M	1.16M
Profit After Tax (Quarter)	6.23M	6.63M	0.67M	6.00M	6.15M	11.91M	12.48M	10.87M	6.52M	3.86M	2.73M	5.46M	6.00M	1.29M	6.77M	4.77M	0.52M	2.31M	7.35M	2.06M
Equity Income (Quarter)																				-0.16M
Income from Continuing Operations (Quarter)	6.23M	6.63M	-23.09M	6.00M	6.15M	11.91M	12.48M	10.87M	6.52M	3.86M	2.67M	5.46M	6.00M	1.29M	6.77M	4.77M	0.52M	2.31M	12.13M	2.21M
Consolidated Net Income (Quarter)	6.23M	6.63M	-23.09M	6.00M	6.15M	11.91M	12.48M	10.87M	6.52M	3.86M	2.67M	5.46M	6.00M	1.29M	6.77M	4.77M	0.52M	2.31M	12.13M	2.21M
Income towards Parent Company (Quarter)	6.23M	6.63M	-23.09M	6.00M	6.15M	11.91M	12.48M	10.87M	6.52M	3.86M	2.67M	5.46M	6.00M	1.29M	6.77M	4.77M	0.52M	2.31M	12.13M	2.21M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	6.23M	6.63M	-23.09M	6.00M	6.15M	11.91M	12.48M	10.87M	6.52M	3.86M	2.67M	5.46M	6.00M	1.29M	6.77M	4.77M	0.52M	2.31M	12.13M	2.21M
Additional items
EPS (Basic) (Quarter)	0.55	0.59	0.06	0.53	0.55	1.06	1.10	0.95	0.57	0.34	0.24	0.48	0.54	0.12	0.61	0.42	0.05	0.20	0.65	0.18
EPS (Weighted Average and Diluted) (Quarter)	0.53	0.56	0.06	0.51	0.52	1.01	1.06	0.91	0.55	0.33	0.22	0.46	0.51	0.11	0.56	0.40	0.04	0.19	0.61	0.17
Shares Outstanding (Weighted Average) (Quarter)	11.23M	11.24M	11.24M	11.26M	11.26M	11.27M	11.29M	11.39M	11.41M	11.42M	11.43M	11.27M	11.16M	11.11M	11.15M	11.25M	11.27M	11.35M	11.33M	11.46M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	18.45M	19.18M	11.73M	20.62M	17.66M	26.32M	25.55M	20.60M	17.49M	12.96M	10.54M	14.14M	14.91M	17.80M	15.94M	14.10M	9.42M	13.02M	-31.98M	10.99M
Tax Rate (Quarter)	28.81%	30.35%	-5.06%	38.25%	22.07%	25.84%	19.37%	20.65%	38.89%	37.73%	30.27%	28.74%	27.71%	-57.88%	17.94%	25.84%	61.37%	38.34%	-18.69%	34.36%

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CPI Card Income Statement (2014-2026) | PMTS

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