HomePMTS • NASDAQ
CPI Card Group Inc
Follow
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 129.75M | 9.20% |
Operating expense | 34.81M | 14.97% |
Net income | 518.00K | -91.37% |
Net profit margin | 0.40 | -92.08% |
Earnings per share | 0.29 | -49.17% |
EBITDA | 14.94M | -21.20% |
Effective tax rate | 61.37% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.12M | 128.96% |
Total assets | 399.80M | 24.37% |
Total liabilities | 428.82M | 17.16% |
Total equity | -29.03M | — |
Shares outstanding | 11.34M | — |
Price to book | -5.94 | — |
Return on assets | 6.27% | — |
Return on capital | 7.53% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 518.00K | -91.37% |
Cash from operations | 4.34M | 191.32% |
Cash from investing | -46.25M | -3,636.11% |
Cash from financing | 27.51M | 849.67% |
Net change in cash | -14.40M | -48.95% |
Free cash flow | -11.28M | -115.05% |
Previous close
$15.21
Day range
$15.12 - $15.57
Year range
$12.52 - $35.19
Market cap
172.55M USD
Avg Volume
40.49K
P/E ratio
13.63
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2007
Headquarters
Website
Employees
1,500
