CPI Card Income Statement (2014-2025) | PMTS

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Income Statement Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 77.37M87.86M77.31M95.54M107.70M93.57M86.39M73.72M81.20M67.38M50.42M54.84M61.00M57.49M54.86M61.45M70.99M68.52M66.87M66.90M71.68M72.62M73.97M71.38M82.70M84.14M89.09M93.22M99.60M93.21M111.42M113.31M124.58M126.44M120.85M114.96M105.86M102.87M111.94M118.82M124.75M125.10M122.76M129.75M137.97M
Cost of Revenue 1.12M178.20M51.80M59.70M64.65M62.14M56.70M51.02M52.14M46.94M39.91M38.17M41.55M40.04M40.43M41.58M47.68M47.54M45.34M44.52M46.32M50.69M48.32M48.29M52.09M53.18M53.37M56.13M61.92M62.27M72.15M72.76M76.14M78.94M77.76M74.14M69.71M67.45M70.42M76.43M80.05M82.48M82.06M89.63M96.97M
Gross Profit 26.66M29.27M25.51M35.84M43.05M31.43M29.69M22.71M29.06M20.44M14.65M16.67M19.44M17.45M14.43M19.88M23.31M20.98M21.46M22.32M25.36M21.94M25.65M23.09M30.61M30.96M35.72M37.09M37.69M30.93M39.28M40.55M48.44M47.50M43.09M40.83M36.15M35.42M41.52M42.39M44.70M42.62M40.70M40.12M40.99M
Operating items
Depreciation & Amortization - Total 2.77M2.95M2.92M2.83M2.67M2.96M2.97M3.05M3.10M3.17M3.31M3.16M3.00M2.91M3.75M3.80M3.09M3.11M3.06M3.10M3.17M3.16M3.09M3.07M2.83M3.24M3.07M2.67M2.48M2.52M2.64M2.60M2.87M2.90M
Selling, General & Administrative 12.02M16.14M12.18M14.51M14.48M19.94M14.50M16.63M15.84M17.04M16.16M14.30M14.54M18.41M15.33M15.76M17.03M19.89M16.42M16.79M16.10M16.79M16.66M16.61M15.62M16.90M16.15M19.75M19.47M20.34M19.88M24.05M23.40M23.45M21.07M21.89M21.78M23.52M26.04M26.23M25.67M25.46M25.50M29.29M26.47M
Restructuring Costs 0.68M
Other Operating Expenses 8.48M5.64M-1.28M-1.20M-1.17M-1.43M-1.44M-1.51M-1.57M1.13M-1.56M-1.52M-1.47M17.61M-2.28M-2.34M-1.50M-1.63M-1.53M6.00M-1.61M-1.56M-1.32M-1.61M-1.27M-1.11M-0.97M-1.13M-1.23M-1.16M-1.28M-1.50M1.43M1.45M1.41M1.36M1.33M1.25M1.23M1.22M1.10M1.41M1.50M
Operating Expenses 12.95M18.04M13.81M16.15M16.67M21.47M16.03M18.18M17.37M21.34M17.90M15.95M16.07M38.92M16.79M17.22M18.62M21.37M17.95M12.29M17.62M18.28M18.15M18.12M17.12M18.53M17.95M21.30M20.98M21.73M21.30M25.50M25.00M24.85M22.50M23.33M23.19M24.88M27.37M27.48M26.90M26.68M26.59M30.70M27.98M
Operating Income 13.71M11.22M11.70M19.69M26.38M9.96M13.66M4.53M11.70M-0.91M-1.81M0.72M3.37M-21.48M-2.36M2.65M4.69M-0.39M3.57M10.10M7.74M3.66M7.50M4.97M13.48M12.44M17.77M15.79M16.70M9.21M17.98M15.05M23.45M22.65M20.60M17.49M12.96M10.54M14.14M14.91M17.80M15.94M14.10M9.42M13.02M
EBIT 13.71M11.22M11.70M19.69M26.38M9.96M13.66M4.53M11.70M-0.91M-1.81M0.72M3.37M-21.48M-2.36M2.65M4.69M-0.39M3.57M10.10M7.74M3.66M7.50M4.97M13.48M12.44M17.77M15.79M16.70M9.21M17.98M15.05M23.45M22.65M20.60M17.49M12.96M10.54M14.14M14.91M17.80M15.94M14.10M9.42M13.02M
Non-operating items
Other Non Operating Income -0.48M0.12M0.07M-0.70M-0.10M0.03M-0.12M-0.23M0.07M0.15M0.35M-0.00M0.20M-0.47M0.02M-0.06M0.04M-1.32M-0.04M-0.01M-0.09M-0.03M0.03M-5.05M0.00M-0.01M-0.40M-0.01M-0.06M0.11M-0.11M-0.08M-0.05M0.00M-0.07M-0.08M-3.52M-0.01M0.02M-0.01M-0.53M
Non Operating Income -2.19M-2.38M-1.78M-1.52M-5.07M-10.25M-5.14M-5.02M-5.13M-5.16M-4.99M-5.01M-4.95M-5.32M-5.30M-6.05M-6.13M-6.25M-6.26M-7.77M-6.11M-6.09M-6.18M-6.80M-6.27M-6.25M-14.00M-7.03M-7.19M-7.42M-8.26M-7.16M-7.39M-7.17M-6.89M-6.82M-6.77M-6.65M-6.49M-6.61M-16.98M-7.69M-7.67M-8.08M-9.28M
Net income details
EBT 11.52M10.56M9.92M18.17M21.31M1.29M8.53M-0.49M6.57M-6.07M-6.80M-4.29M-1.58M-26.80M-7.66M-3.40M-1.44M-6.64M-2.69M2.33M1.63M-2.43M1.32M-1.83M7.21M6.19M3.77M8.75M9.51M1.78M9.72M7.89M16.06M15.47M13.70M10.67M6.19M3.89M7.66M8.30M0.82M8.25M6.44M1.34M3.74M
Tax Provisions 4.75M3.21M3.96M6.02M6.55M1.32M2.81M-0.16M2.54M-0.22M-2.29M-1.01M-0.78M-12.38M-1.99M-2.59M-0.35M0.59M0.40M0.78M2.26M-0.14M-0.47M-3.12M1.40M-2.17M1.36M2.52M2.89M3.27M3.72M1.74M4.15M3.00M2.83M4.15M2.34M1.16M2.20M2.30M-0.47M5.30M1.66M0.82M1.44M
Profit After Tax 7.47M5.64M6.24M12.15M14.76M-2.29M5.71M-0.33M4.03M-4.01M-4.60M-3.27M-0.80M-14.42M-5.68M-0.80M-1.08M-7.24M-3.26M1.19M-0.63M-2.29M1.78M1.28M5.81M7.32M2.41M6.23M6.63M0.67M6.00M6.15M11.91M12.48M10.87M6.52M3.86M2.73M5.46M6.00M1.29M6.77M4.77M0.52M2.31M
Income from Continuing Operations 6.77M7.36M5.96M12.15M14.76M-0.03M5.71M-0.33M4.03M-5.84M-4.51M-3.27M-0.80M-14.42M-5.68M-0.80M-1.08M-7.24M-3.10M1.55M-0.63M-2.29M1.78M1.28M5.81M8.36M2.41M6.23M6.63M-1.48M6.00M6.15M11.91M12.48M10.87M6.52M3.86M2.73M5.46M6.00M1.29M2.95M4.77M0.52M2.31M
Consolidated Net Income 0.70M-0.61M0.28M0.61M-0.68M5.71M-0.33M4.03M-5.84M-4.51M1.11M0.06M-0.19M-1.61M-15.91M-5.03M-0.11M0.04M-0.03M-0.03M-0.11M-0.03M-0.00M-0.03M2.41M6.23M6.63M-1.48M6.00M6.15M11.91M12.48M10.87M6.52M3.86M2.73M5.46M6.00M1.29M2.95M4.77M0.52M2.31M
Income towards Parent Company 0.70M-0.61M0.28M0.61M-0.68M5.71M-0.33M4.03M-5.84M-4.51M1.11M0.06M-0.19M-1.61M-15.91M-5.03M-0.11M0.04M-0.03M-0.03M-0.11M-0.03M-0.00M-0.03M2.41M6.23M6.63M-1.48M6.00M6.15M11.91M12.48M10.87M6.52M3.86M2.73M5.46M6.00M1.29M2.95M4.77M0.52M2.31M
Preferred Dividend Payments 10.69M12.80M12.61M12.75M7.10M0.09M
Net Income towards Common Stockholders -3.23M-7.77M-6.37M-0.59M7.66M-2.39M5.71M-0.33M4.03M-4.01M-4.51M1.11M0.06M-0.19M-1.61M-15.91M-5.03M-0.11M0.04M-0.03M-0.03M-0.11M-0.03M-0.00M-0.03M2.41M6.23M6.63M-1.48M6.00M6.15M11.91M12.48M10.87M6.52M3.86M2.73M5.46M6.00M1.29M2.95M4.77M0.52M2.31M
Additional items
EPS (Basic) -0.10-0.18-0.16-0.020.19-0.040.50-0.050.35-0.36-0.42-0.30-0.07-1.29-0.51-0.07-0.10-0.65-0.290.11-0.06-0.200.160.110.520.650.210.550.590.060.530.551.061.100.950.570.340.240.480.540.120.610.420.050.20
EPS (Weighted Average and Diluted) -0.100.190.10-0.010.07-0.410.020.00-0.140.210.530.560.060.510.521.011.060.910.550.330.220.460.510.110.560.400.040.19
Shares Outstanding (Weighted Average) 56.54M56.37M56.00M11.08M11.12M11.13M11.12M11.13M11.14M11.16M11.15M11.16M11.22M11.20M
Shares Outstanding (Diluted Average) 56.84M56.58M56.23M11.08M55.61M55.64M11.13M
EBITDA 6.79M14.17M14.61M22.52M13.88M12.92M16.64M7.58M14.79M2.26M1.50M3.88M6.37M-18.57M1.38M6.46M7.78M2.72M6.63M13.20M10.91M6.82M10.59M8.04M16.31M15.68M20.84M18.45M19.18M11.73M20.62M17.66M26.32M25.55M20.60M17.49M12.96M10.54M14.14M14.91M17.80M15.94M14.10M9.42M13.02M
Tax Rate 41.24%30.35%39.91%33.11%30.75%102.33%33.00%32.92%38.69%3.68%33.71%23.65%49.53%46.20%25.90%76.38%24.65%-8.94%-14.96%33.36%138.61%5.92%-35.31%170.03%19.44%-35.06%36.07%28.81%30.35%183.08%38.25%22.07%25.84%19.37%20.65%38.89%37.73%29.79%28.74%27.71%-57.88%64.24%25.84%61.37%38.34%