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CPI Card Group Inc
Previous close
$17.99
Day range
$17.61 - $18.03
Year range
$11.64 - $35.19
Market cap
202.01M USD
Avg Volume
72.20K
P/E ratio
14.75
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 137.97M | 10.59% |
Operating expense | 32.59M | 9.25% |
Net income | 2.31M | 78.50% |
Net profit margin | 1.67 | 60.58% |
Earnings per share | 0.45 | -14.12% |
EBITDA | 19.13M | -12.84% |
Effective tax rate | 38.34% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.96M | 8.91% |
Total assets | 407.06M | 18.90% |
Total liabilities | 432.72M | 12.35% |
Total equity | -25.66M | — |
Shares outstanding | 11.39M | — |
Price to book | -8.00 | — |
Return on assets | 8.07% | — |
Return on capital | 9.77% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.31M | 78.50% |
Cash from operations | 9.97M | -20.49% |
Cash from investing | -4.66M | -220.84% |
Cash from financing | -6.48M | -65.30% |
Net change in cash | -1.17M | -116.30% |
Free cash flow | -978.00K | -3.11% |
About
Founded
2007
Headquarters
Website
Employees
1,500
