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    CPI Card Group Inc.

    Company overview

    Market capitalization
    $285.85M
    Employees
    1,700
    Latest publication
    2026-09-29
    About CPI Card Group Inc.

    CPI Card Group Inc., together with its subsidiaries, provides physical and digital payment solutions for financial institutions, processors, fintechs, prepaid program managers, and other organizations in the United States. It operates through Debit and Credit, and Prepaid Debit segments. The Debit and Credit segment produces secure debit and credit cards, such as contact, contactless, eco-focused, and magnetic stripe cards; and provides card services, including digital services. This segment also provides personalization services, which include instant issuance solutions that provide customers with the ability to issue an instant personalized debit or credit card on-demand; and other payment solutions, such as digital push provisioning for mobile wallets. The Prepaid Debit segment primarily provides integrated card services comprising tamper-evident security packaging services. It also produces payment cards issued on the networks of the payment card brands. The company offers card data personalization and fulfillment services, SaaS -based instant card issuance and other digital solutions, an integrated end-to-end on-demand payment card solution, and Card@Once, a proprietary and patented SaaS -based instant card issuance system. It serves issuers of debit and credit cards, prepaid program managers, financial institution platform providers and card processor organizations, fintechs, small to mid-sized financial institutions, healthcare providers, entertainment venues, government disbursements, transit services, and others through sales representatives, customer relationships, and partners. The company was formerly known as CPI Holdings I, Inc. and changed its name to CPI Card Group Inc. in August 2015. CPI Card Group Inc. was incorporated in 2007 and is headquartered in Littleton, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue149,181,000USD147,108,000USD153,054,000USD137,966,000USD129,753,000USD122,761,000USD125,096,000USD124,751,000USD
    Cost Of Revenue100,695,000USD102,984,000USD104,767,000USD96,973,000USD89,633,000USD82,065,000USD82,481,000USD80,053,000USD
    Gross Profit48,486,000USD44,124,000USD48,287,000USD40,993,000USD40,120,000USD40,696,000USD42,615,000USD44,698,000USD
    Total Operating Expenses36,622,000USD33,130,000USD29,991,000USD27,975,000USD30,697,000USD26,592,000USD26,675,000USD26,900,000USD
    Operating Income11,864,000USD10,994,000USD18,296,000USD13,018,000USD9,423,000USD14,104,000USD15,940,000USD17,798,000USD
    Total Other Income Expense Net-7,440,000USD-7,624,000USD-8,211,000USD-9,275,000USD-8,082,000USD-7,667,000USD-7,688,000USD-16,979,000USD
    Income Before Tax4,424,000USD3,370,000USD10,085,000USD3,743,000USD1,341,000USD6,437,000USD8,252,000USD819,000USD
    Income Tax Expense2,137,000USD1,158,000USD2,735,000USD1,435,000USD823,000USD1,663,000USD1,480,000USD-474,000USD
    Equity Method Income Loss-247,000USD———————
    Net Income2,040,000USD2,056,000USD7,350,000USD2,308,000USD518,000USD4,774,000USD6,772,000USD1,293,000USD
    Selling General Administrative—33,130,000USD33,998,000USD26,471,000USD29,291,000USD25,495,000USD25,459,000USD25,674,000USD
    Interest Expense—7,656,000USD7,966,000USD8,746,000USD8,069,000USD7,685,000USD7,674,000USD13,458,000USD
    Net Interest Income—-7,656,000USD-7,966,000USD-8,746,000USD-8,069,000USD-7,685,000USD-7,674,000USD-13,458,000USD
    Tax Provision—1,158,000USD2,735,000USD1,435,000USD823,000USD1,663,000USD1,480,000USD-474,000USD
    Net Income From Continuing Ops—2,056,000USD7,350,000USD2,308,000USD518,000USD4,774,000USD6,772,000USD1,293,000USD
    Ebit—10,994,000USD18,820,000USD12,489,000USD9,410,000USD14,104,000USD15,926,000USD14,277,000USD
    Ebitda—16,403,000USD25,404,000USD18,604,000USD14,925,000USD18,351,000USD20,128,000USD18,430,000USD
    Depreciation And Amortization—5,409,000USD6,584,000USD6,115,000USD5,515,000USD4,247,000USD4,202,000USD4,153,000USD
    Reconciled Depreciation—6,403,000USD6,584,000USD6,115,000USD5,515,000USD4,247,000USD4,202,000USD4,153,000USD
    Unclassified Operating Expenses——-4,007,000USD1,504,000USD1,406,000USD1,097,000USD1,216,000USD1,226,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue543,534,000USD480,601,000USD444,547,000USD475,745,000USD375,119,000USD312,189,000USD278,073,000USD255,814,000USD
    Cost Of Revenue373,438,000USD309,382,000USD289,058,000USD299,978,000USD233,693,000USD201,881,000USD187,003,000USD177,224,000USD
    Gross Profit170,096,000USD171,219,000USD155,489,000USD175,767,000USD141,426,000USD110,308,000USD91,070,000USD78,590,000USD
    Selling General Administrative115,255,000USD103,401,000USD88,181,000USD90,782,000USD75,701,000USD65,791,000USD65,744,000USD68,014,000USD
    Total Operating Expenses115,255,000USD108,427,000USD93,899,000USD96,637,000USD81,962,000USD71,917,000USD66,359,000USD74,002,000USD
    Operating Income54,841,000USD62,792,000USD61,590,000USD79,130,000USD59,464,000USD38,391,000USD24,711,000USD4,588,000USD
    Interest Expense32,466,000USD34,087,000USD26,913,000USD29,616,000USD30,608,000USD25,397,000USD24,891,000USD23,431,000USD
    Net Interest Income-32,466,000USD-34,087,000USD-27,517,000USD-29,616,000USD-30,608,000USD-25,397,000USD-24,891,000USD-23,431,000USD
    Income Before Tax21,606,000USD25,027,000USD34,462,000USD49,147,000USD23,822,000USD12,885,000USD-1,519,000USD-19,138,000USD
    Income Tax Expense6,656,000USD5,506,000USD10,477,000USD12,607,000USD7,881,000USD-3,305,000USD3,474,000USD-4,339,000USD
    Tax Provision6,656,000USD5,506,000USD12,316,000USD12,607,000USD7,881,000USD-3,305,000USD3,652,000USD-4,339,000USD
    Net Income14,950,000USD19,521,000USD23,985,000USD36,540,000USD15,941,000USD16,129,000USD-5,117,000USD-37,462,000USD
    Net Income From Continuing Ops14,950,000USD19,521,000USD33,730,000USD36,540,000USD15,941,000USD16,190,000USD-4,330,000USD-14,799,000USD
    Ebit54,841,000USD62,792,000USD61,375,000USD78,763,000USD59,464,000USD38,282,000USD23,372,000USD4,293,000USD
    Ebitda77,302,000USD79,212,000USD77,306,000USD93,649,000USD74,562,000USD55,109,000USD40,623,000USD22,698,000USD
    Depreciation And Amortization22,461,000USD16,420,000USD15,931,000USD14,886,000USD15,098,000USD16,827,000USD17,251,000USD18,405,000USD
    Reconciled Depreciation22,461,000USD16,420,000USD15,738,000USD14,886,000USD15,098,000USD16,827,000USD17,002,000USD18,405,000USD
    Total Other Income Expense Net-33,235,000USD-37,765,000USD-27,128,000USD-29,983,000USD-35,642,000USD-25,506,000USD-26,230,000USD-23,726,000USD
    Unclassified Operating Expenses—5,026,000USD5,718,000USD5,855,000USD6,261,000USD6,126,000USD—5,988,000USD
    Non Operating Income Net Other———-367,000USD-5,034,000USD-109,000USD-1,331,000USD-295,000USD
    Net Income Applicable To Common Shares———36,540,000USD15,941,000USD16,129,000USD-5,117,000USD-37,462,000USD
    Discontinued Operations—————-61,000USD-124,000USD-22,663,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets390,408,000USD386,454,000USD403,191,000USD407,060,000USD399,795,000USD351,913,000USD349,657,000USD342,349,000USD
    Cash And Equivalents21,368,000USD———————
    Total Current Assets188,151,000USD188,888,000USD204,944,000USD211,343,000USD204,341,000USD192,609,000USD203,042,000USD198,814,000USD
    Other Current Assets15,520,000USD15,407,000USD15,565,000USD19,487,000USD15,850,000USD10,345,000USD11,347,000USD12,295,000USD
    Other Non Current Assets24,638,000USD———————
    Total Liabilities401,882,000USD———————
    Total Current Liabilities90,140,000USD74,329,000USD84,097,000USD82,454,000USD79,032,000USD65,207,000USD75,587,000USD75,111,000USD
    Other Current Liabilities56,613,000USD———————
    Other Non Current Liabilities45,763,000USD———————
    Total Stockholder Equity-11,474,000USD-14,010,000USD-17,333,000USD-25,659,000USD-29,026,000USD-29,717,000USD-35,621,000USD-42,791,000USD
    Total Equity Including Noncontrolling Interest-11,474,000USD———————
    Deferred Revenue2,946,000USD———————
    Net Receivables88,363,000USD88,681,000USD95,436,000USD90,773,000USD87,495,000USD75,493,000USD85,491,000USD79,583,000USD
    Inventory62,900,000USD65,504,000USD72,243,000USD85,128,000USD83,872,000USD75,251,000USD72,660,000USD92,286,000USD
    Goodwill52,740,000USD———————
    Intangible Assets19,690,000USD17,550,000USD18,544,000USD19,744,000USD20,945,000USD9,632,000USD10,492,000USD11,352,000USD
    Accounts Payable30,581,000USD22,469,000USD27,802,000USD29,387,000USD24,564,000USD22,056,000USD16,123,000USD21,538,000USD
    Common Stock12,000USD11,000USD11,000USD11,000USD11,000USD11,000USD11,000USD11,000USD
    Retained Earnings88,843,000USD86,803,000USD84,747,000USD77,397,000USD75,089,000USD74,571,000USD69,797,000USD63,025,000USD
    Total Liab—400,464,000USD420,524,000USD432,719,000USD428,821,000USD381,630,000USD385,278,000USD385,140,000USD
    Other Current Liab—38,956,000USD39,922,000USD37,161,000USD40,594,000USD27,426,000USD48,046,000USD42,213,000USD
    Capital Stock—11,000USD11,000USD11,000USD11,000USD11,000USD11,000USD11,000USD
    Good Will—48,764,000USD48,764,000USD50,648,000USD48,211,000USD47,150,000USD47,150,000USD47,150,000USD
    Cash—19,296,000USD21,700,000USD15,955,000USD17,124,000USD31,520,000USD33,544,000USD14,650,000USD
    Cash And Short Term Investments—19,296,000USD21,700,000USD15,955,000USD17,124,000USD31,520,000USD33,544,000USD14,650,000USD
    Current Deferred Revenue—3,600,000USD3,916,000USD3,602,000USD1,535,000USD1,554,000USD1,485,000USD1,466,000USD
    Net Debt—270,511,000USD315,766,000USD304,782,000USD305,417,000USD258,914,000USD255,926,000USD273,805,000USD
    Short Term Debt—12,904,000USD12,457,000USD12,304,000USD11,630,000USD9,776,000USD9,065,000USD8,303,000USD
    Short Long Term Debt Total—289,807,000USD337,466,000USD320,737,000USD322,541,000USD290,434,000USD289,470,000USD288,455,000USD
    Long Term Debt—276,903,000USD286,668,000USD308,433,000USD310,911,000USD280,658,000USD280,405,000USD280,152,000USD
    Property Plant Equipment Net—106,676,000USD108,433,000USD106,303,000USD104,774,000USD80,272,000USD68,648,000USD64,073,000USD
    Property Plant Equipment Gross—209,379,000USD204,852,000USD197,130,000USD189,469,000USD159,846,000USD144,282,000USD136,724,000USD
    Common Stock Shares Outstanding—11,857,270shares11,829,422shares11,853,630shares11,927,943shares12,008,523shares11,926,466shares11,872,783shares
    Non Current Assets Total—197,566,000USD198,247,000USD195,717,000USD195,454,000USD159,304,000USD146,615,000USD143,535,000USD
    Non Current Liabilities Total—326,135,000USD336,427,000USD350,265,000USD349,789,000USD316,423,000USD309,691,000USD310,029,000USD
    Non Current Liabilities Other—46,667,000USD47,508,000USD38,608,000USD38,878,000USD32,629,000USD25,968,000USD24,820,000USD
    Non Currrent Assets Other—24,576,000USD22,506,000USD19,022,000USD21,524,000USD22,250,000USD20,325,000USD20,960,000USD
    Net Working Capital—114,559,000USD120,847,000USD128,889,000USD125,309,000USD127,402,000USD127,455,000USD123,703,000USD
    Unclassified Current Liabilities—-3,600,000USD———4,395,000USD—1,591,000USD
    Unclassified Equity—-100,835,000USD-102,102,000USD-103,078,000USD-104,137,000USD-104,310,000USD-105,440,000USD-105,838,000USD
    Unclassified Non Current Liabilities——————3,318,000USD5,057,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets403,191,000USD349,657,000USD293,683,000USD296,666,000USD268,140,000USD266,151,000USD213,487,000USD207,204,000USD
    Intangible Assets18,544,000USD10,492,000USD14,122,000USD17,988,000USD21,854,000USD26,207,000USD30,802,000USD35,437,000USD
    Other Current Assets15,565,000USD11,347,000USD8,647,000USD7,551,000USD5,522,000USD5,032,000USD6,345,000USD4,997,000USD
    Total Liab420,524,000USD385,278,000USD345,619,000USD378,743,000USD389,160,000USD404,188,000USD365,922,000USD356,780,000USD
    Total Stockholder Equity-17,333,000USD-35,621,000USD-51,936,000USD-82,077,000USD-121,020,000USD-138,037,000USD-152,435,000USD-149,576,000USD
    Other Current Liab39,922,000USD48,046,000USD28,187,000USD32,659,000USD33,036,000USD19,012,000USD18,326,000USD23,332,000USD
    Common Stock11,000USD11,000USD11,000USD11,000USD11,000USD11,000USD11,000USD11,000USD
    Capital Stock11,000USD11,000USD11,000USD11,000USD11,000USD11,000USD11,000USD11,000USD
    Retained Earnings84,747,000USD69,797,000USD50,276,000USD26,291,000USD-10,249,000USD-26,190,000USD-40,458,000USD-36,004,000USD
    Good Will48,764,000USD47,150,000USD47,150,000USD47,150,000USD47,150,000USD47,150,000USD47,150,000USD47,150,000USD
    Cash21,700,000USD33,544,000USD12,413,000USD11,037,000USD20,683,000USD57,603,000USD18,682,000USD20,291,000USD
    Cash And Short Term Investments21,700,000USD33,544,000USD12,413,000USD11,037,000USD20,683,000USD57,603,000USD18,682,000USD20,291,000USD
    Total Current Assets204,944,000USD203,042,000USD165,378,000USD167,570,000USD145,701,000USD152,534,000USD92,215,000USD84,473,000USD
    Total Current Liabilities84,097,000USD75,587,000USD49,445,000USD68,012,000USD64,775,000USD56,927,000USD39,770,000USD41,276,000USD
    Current Deferred Revenue3,916,000USD1,485,000USD840,000USD3,571,000USD1,182,000USD1,868,000USD468,000USD912,000USD
    Net Debt315,766,000USD255,926,000USD259,902,000USD280,182,000USD282,943,000USD283,512,000USD289,096,000USD285,527,000USD
    Short Term Debt12,457,000USD9,065,000USD7,318,000USD5,697,000USD4,114,000USD12,434,000USD4,494,000USD521,000USD
    Short Long Term Debt Total337,466,000USD289,470,000USD272,315,000USD291,219,000USD307,740,000USD341,115,000USD312,272,000USD306,339,000USD
    Long Term Debt286,668,000USD280,405,000USD264,997,000USD285,522,000USD303,626,000USD328,681,000USD307,778,000USD305,818,000USD
    Net Receivables95,436,000USD85,491,000USD73,724,000USD80,583,000USD61,487,000USD65,103,000USD46,996,000USD49,358,000USD
    Inventory72,243,000USD72,660,000USD70,594,000USD68,399,000USD58,009,000USD24,796,000USD20,192,000USD9,827,000USD
    Accounts Payable27,802,000USD16,123,000USD12,802,000USD24,371,000USD26,443,000USD18,883,000USD16,482,000USD16,511,000USD
    Property Plant Equipment Net108,433,000USD68,648,000USD63,053,000USD57,178,000USD47,251,000USD39,403,000USD42,088,000USD39,110,000USD
    Property Plant Equipment Gross204,852,000USD144,282,000USD129,489,000USD112,287,000USD109,188,000USD39,403,000USD42,088,000USD39,110,000USD
    Common Stock Shares Outstanding11,921,875shares11,878,076shares11,917,556shares11,749,105shares11,763,963shares11,232,004shares11,196,710shares11,149,554shares
    Non Current Assets Total198,247,000USD146,615,000USD128,305,000USD129,096,000USD122,439,000USD113,617,000USD121,272,000USD122,731,000USD
    Non Current Liabilities Total336,427,000USD309,691,000USD296,174,000USD310,731,000USD324,385,000USD347,261,000USD326,152,000USD315,504,000USD
    Non Current Liabilities Other47,508,000USD25,968,000USD24,038,000USD18,401,000USD15,506,000USD11,171,000USD11,478,000USD3,937,000USD
    Non Currrent Assets Other22,506,000USD20,325,000USD3,980,000USD6,780,000USD6,184,000USD857,000USD1,232,000USD1,034,000USD
    Net Working Capital120,847,000USD127,455,000USD115,933,000USD99,558,000USD80,926,000USD95,607,000USD52,445,000USD43,197,000USD
    Unclassified Equity-102,102,000USD——————-112,234,000USD
    Accumulated Other Comprehensive Income—-105,429,000USD-102,223,000USD-108,379,000USD-110,782,000USD-111,858,000USD-111,987,999USD-1,360,000USD
    Unclassified Non Current Liabilities—3,318,000USD7,139,000USD-8,949,000USD-7,388,000USD-18,580,000USD-8,891,000USD-8,642,000USD
    Deferred Long Term Liab———6,808,000USD5,253,000USD7,409,000USD6,896,000USD5,749,000USD
    Other Liab———8,949,000USD7,388,000USD18,580,000USD8,891,000USD8,642,000USD
    Other Assets———6,780,000USD6,184,000USD40,260,000USD1,232,000USD1,034,000USD
    Net Tangible Assets———-147,215,000USD-190,024,000USD-211,394,000USD-232,248,000USD-232,163,000USD
    Unclassified Non Current Assets———-6,780,000USD-6,184,000USD-40,260,000USD-1,232,000USD—
    Unclassified Current Liabilities———1,714,000USD—-3,297,000USD——
    Short Long Term Debt—————8,027,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income2,056,000USD7,350,000USD2,308,000USD518,000USD4,774,000USD6,772,000USD1,293,000USD6,001,000USD
    Depreciation6,403,000USD6,584,000USD6,115,000USD5,515,000USD4,247,000USD4,202,000USD4,153,000USD4,048,000USD
    Stock Based Compensation1,403,000USD2,426,000USD1,499,000USD1,367,000USD1,671,000USD1,609,000USD1,782,000USD2,094,000USD
    Other Non Cash Items1,731,000USD328,000USD1,212,000USD329,000USD329,000USD330,000USD10,532,000USD537,000USD
    Change To Account Receivables6,755,000USD-4,836,000USD-3,301,000USD-2,547,000USD9,998,000USD-5,908,000USD-3,158,000USD-7,891,000USD
    Change To Inventory7,055,000USD12,734,000USD-1,357,000USD-5,309,000USD-2,460,000USD19,974,000USD-6,380,000USD-2,600,000USD
    Change In Working Capital3,269,000USD21,533,000USD-4,555,000USD-4,549,000USD-5,114,000USD15,902,000USD-3,834,000USD-15,653,000USD
    Total Cash From Operating Activities13,648,000USD39,593,000USD9,974,000USD4,344,000USD5,593,000USD26,661,000USD12,544,000USD-4,757,000USD
    Capital Expenditures-3,513,000USD-4,399,000USD-4,665,000USD-3,811,000USD-5,301,000USD-5,058,000USD-1,455,000USD-1,238,000USD
    Free Cash Flow10,135,000USD35,194,000USD5,309,000USD533,000USD292,000USD21,603,000USD11,089,000USD-5,995,000USD
    Total Cashflows From Investing Activities-3,513,000USD-8,960,000USD-4,665,000USD-46,253,000USD-5,251,000USD-5,023,000USD-1,454,000USD-1,238,000USD
    Net Borrowings-12,403,000USD-24,405,000USD-5,191,000USD28,049,000USD-1,825,000USD-1,533,000USD11,828,000USD—
    Total Cash From Financing Activities-12,539,000USD-24,888,000USD-6,478,000USD27,513,000USD-2,366,000USD-2,744,000USD-3,919,000USD-3,670,000USD
    Change In Cash-2,404,000USD5,745,000USD-1,169,000USD-14,396,000USD-2,024,000USD18,894,000USD7,171,000USD-9,665,000USD
    Begin Period Cash Flow21,700,000USD15,955,000USD17,124,000USD31,520,000USD33,544,000USD14,650,000USD7,479,000USD17,144,000USD
    End Period Cash Flow19,296,000USD21,700,000USD15,955,000USD17,124,000USD31,520,000USD33,544,000USD14,650,000USD7,479,000USD
    Other Cashflows From Financing Activities-136,000USD-483,000USD-1,287,000USD-536,000USD-541,000USD-1,211,000USD-1,191,000USD-1,295,000USD
    Unclassified Operating Cash Flow-1,214,000USD1,372,000USD3,395,000USD1,164,000USD—-2,154,000USD-1,382,000USD-1,784,000USD
    Sale Purchase Of Stock—-541,000USD-423,000USD-536,000USD-541,000USD-1,211,000USD-2,197,000USD-5,231,000USD
    Other Cashflows From Investing Activities—13,000USD—-42,442,000USD50,000USD35,000USD1,000USD-1,238,000USD
    Unclassified Investing Cash Flow—-4,574,000USD4,665,000USD46,253,000USD5,251,000USD5,023,000USD1,454,000USD2,476,000USD
    Investments——-4,665,000USD-46,253,000USD-5,251,000USD-5,023,000USD-1,454,000USD-1,238,000USD
    Unclassified Financing Cash Flow—————1,211,000USD-12,359,000USD2,856,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income14,950,000USD19,521,000USD23,985,000USD36,540,000USD15,941,000USD16,129,000USD-4,454,000USD-37,462,000USD
    Depreciation18,113,000USD16,420,000USD15,931,000USD14,886,000USD15,098,000USD16,827,000USD17,002,000USD18,405,000USD
    Stock Based Compensation6,963,000USD8,545,000USD7,507,000USD3,479,000USD1,250,000USD136,000USD250,000USD961,000USD
    Other Non Cash Items12,163,000USD10,299,000USD1,443,000USD3,499,000USD7,628,000USD5,287,000USD3,435,000USD21,364,000USD
    Change To Account Receivables-686,000USD-11,786,000USD6,795,000USD-19,745,000USD-6,361,000USD-11,662,000USD-688,000USD-5,523,000USD
    Change To Inventory3,608,000USD-1,990,000USD-1,638,000USD-10,702,000USD-33,388,000USD-6,105,000USD-10,410,000USD-1,998,000USD
    Change In Working Capital7,315,000USD-7,537,000USD-15,156,000USD-28,623,000USD-17,532,000USD-17,408,000USD-14,539,000USD7,149,000USD
    Total Cash From Operating Activities59,504,000USD43,313,000USD34,041,000USD31,336,000USD20,229,000USD22,014,000USD2,841,000USD3,520,000USD
    Capital Expenditures-18,176,000USD-9,257,000USD-6,405,000USD-17,867,000USD-10,074,000USD-7,093,000USD-4,175,000USD-5,634,000USD
    Free Cash Flow41,328,000USD34,056,000USD27,636,000USD13,469,000USD10,155,000USD14,921,000USD-1,334,000USD-2,114,000USD
    Total Cashflows From Investing Activities-65,129,000USD-9,221,000USD-6,222,000USD-17,772,000USD-9,918,000USD-7,093,000USD-2,574,000USD-5,854,000USD
    Net Borrowings-3,372,000USD11,882,000USD-25,825,000USD-21,877,000USD-15,061,000USD-2,507,000USD-1,926,000USD-519,000USD
    Total Cash From Financing Activities-6,219,000USD-12,961,000USD-26,443,000USD-23,163,000USD-47,232,000USD23,977,000USD-1,926,000USD-519,000USD
    Sale Purchase Of Stock0USD-8,678,000USD-250,000USD0USD————
    Change In Cash-11,844,000USD21,131,000USD1,376,000USD-9,646,000USD-36,920,000USD38,921,000USD-1,609,000USD-2,914,000USD
    Begin Period Cash Flow33,544,000USD12,413,000USD11,037,000USD20,683,000USD57,603,000USD18,682,000USD20,291,000USD23,205,000USD
    End Period Cash Flow21,700,000USD33,544,000USD12,413,000USD11,037,000USD20,683,000USD57,603,000USD18,682,000USD20,291,000USD
    Other Cashflows From Investing Activities-18,113,000USD36,000USD183,000USD95,000USD156,000USD-7,093,000USD150,000USD-220,000USD
    Other Cashflows From Financing Activities-1,983,000USD-16,165,000USD-368,000USD-1,939,000USD-12,311,000USD-2,507,000USD11,500,000USD-519,000USD
    Unclassified Investing Cash Flow-28,840,000USD9,221,000USD9,320,000USD17,772,000USD9,918,000USD14,186,000USD4,025,000USD5,854,000USD
    Investments—-9,221,000USD-9,320,000USD-17,772,000USD-9,918,000USD-7,093,000USD-2,574,000USD-5,854,000USD
    Unclassified Operating Cash Flow—-3,935,000USD—1,555,000USD-2,156,000USD1,043,000USD1,147,000USD-6,897,000USD
    Change To Liabilities———2,135,000USD26,969,000USD-1,539,000USD-1,667,000USD16,146,000USD
    Cash And Cash Equivalents Changes———-9,599,000USD-36,921,000USD38,959,000USD-1,535,000USD917,000USD
    Unclassified Financing Cash Flow————-19,860,000USD28,991,000USD-11,500,000USD—
    Dividends Paid———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentIntegrated Paytech20,141,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPrepaid Solutions22,645,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSecure Card Solutions110,867,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentIntegrated Paytech19,382,000USD0001104659-26-055239
    Q1 2026Quarterly · 2026-03-31SegmentPrepaid Solutions22,049,000USD0001104659-26-055239
    Q1 2026Quarterly · 2026-03-31SegmentSecure Card Solutions109,851,000USD0001104659-26-055239
    Q4 2025Quarterly · 2025-12-31SegmentUSDebit And Credit128,926,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentUSPrepaid Debit24,355,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentUSDebit And Credit451,475,000USD0001104659-26-023812
    FY 2025Yearly · 2025-12-31SegmentUSPrepaid Debit93,625,000USD0001104659-26-023812
    Q3 2025Quarterly · 2025-09-30SegmentUSDebit And Credit115,272,000USD0001104659-25-105905
    Q3 2025Quarterly · 2025-09-30SegmentUSPrepaid Debit23,335,000USD0001104659-25-105905
    Q3 2025Quarterly · 2025-09-30ProductProducts84,453,000USD0001104659-25-105905
    Q3 2025Quarterly · 2025-09-30ProductServices53,513,000USD0001104659-25-105905
    Q2 2025Quarterly · 2025-06-30SegmentUSDebit And Credit110,757,000USD0001558370-25-010844
    Q2 2025Quarterly · 2025-06-30SegmentUSPrepaid Debit19,222,000USD0001558370-25-010844
    Q2 2025Quarterly · 2025-06-30ProductProducts80,950,000USD0001558370-25-010844
    Q2 2025Quarterly · 2025-06-30ProductServices48,803,000USD0001558370-25-010844
    Q1 2025Quarterly · 2025-03-31SegmentIntegrated Paytech19,253,000USD0001104659-26-055239
    Q1 2025Quarterly · 2025-03-31SegmentPrepaid Solutions26,713,000USD0001104659-26-055239
    Q1 2025Quarterly · 2025-03-31SegmentSecure Card Solutions81,642,000USD0001104659-26-055239
    Q1 2025Quarterly · 2025-03-31ProductProducts69,175,000USD0001558370-25-006611
    Q1 2025Quarterly · 2025-03-31ProductServices53,586,000USD0001558370-25-006611
    Q4 2024Quarterly · 2024-12-31SegmentUSDebit And Credit91,913,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentUSPrepaid Debit33,355,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentUSDebit And Credit375,261,000USD0001104659-26-023812
    FY 2024Yearly · 2024-12-31SegmentUSPrepaid Debit106,541,000USD0001104659-26-023812
    Q4 2024Quarterly · 2024-12-31ProductProducts58,358,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices66,738,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProducts250,008,000USD0001558370-25-002098
    FY 2024Yearly · 2024-12-31ProductServices230,593,000USD0001558370-25-002098
    Q3 2024Quarterly · 2024-09-30SegmentUSDebit And Credit99,755,000USD0001104659-25-105905
    Q3 2024Quarterly · 2024-09-30SegmentUSPrepaid Debit25,173,000USD0001104659-25-105905
    Q3 2024Quarterly · 2024-09-30ProductProducts69,648,000USD0001104659-25-105905
    Q3 2024Quarterly · 2024-09-30ProductServices55,103,000USD0001104659-25-105905
    Q2 2024Quarterly · 2024-06-30ProductProducts63,844,000USD0001558370-25-010844
    Q2 2024Quarterly · 2024-06-30ProductServices54,974,000USD0001558370-25-010844
    Q1 2024Quarterly · 2024-03-31ProductProducts58,158,000USD0001558370-25-006611
    Q1 2024Quarterly · 2024-03-31ProductServices53,778,000USD0001558370-25-006611
    FY 2023Yearly · 2023-12-31SegmentUSDebit And Credit361,057,000USD0001558370-25-002098
    FY 2023Yearly · 2023-12-31SegmentUSPrepaid Debit84,237,000USD0001558370-25-002098
    Q4 2023Quarterly · 2023-12-31ProductProducts53,929,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductServices48,943,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductProducts249,354,000USD0001558370-25-002098
    FY 2023Yearly · 2023-12-31ProductServices195,193,000USD0001558370-25-002098
    FY 2022Yearly · 2022-12-31SegmentUSDebit And Credit390,559,000USD0001558370-24-002670
    FY 2022Yearly · 2022-12-31SegmentUSPrepaid Debit86,136,000USD0001558370-24-002670
    FY 2022Yearly · 2022-12-31ProductProducts281,190,000USD0001558370-24-002670
    FY 2022Yearly · 2022-12-31ProductServices194,555,000USD0001558370-24-002670
    FY 2021Yearly · 2021-12-31SegmentUSDebit And Credit296,204,000USD0001558370-23-003082
    FY 2021Yearly · 2021-12-31SegmentUSPrepaid Debit79,213,000USD0001558370-23-003082
    FY 2021Yearly · 2021-12-31ProductProducts199,586,000USD0001558370-23-003082
    FY 2021Yearly · 2021-12-31ProductServices175,533,000USD0001558370-23-003082
    FY 2020Yearly · 2020-12-31SegmentUSDebit And Credit250,427,000USD0001558370-22-003016
    FY 2020Yearly · 2020-12-31SegmentUSPrepaid Debit63,596,000USD0001558370-22-003016
    FY 2020Yearly · 2020-12-31ProductProducts171,968,000USD0001558370-22-003016
    FY 2020Yearly · 2020-12-31ProductServices140,221,000USD0001558370-22-003016
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments1,679,000USD0001558370-21-001721
    FY 2019Yearly · 2019-12-31SegmentUSDebit And Credit213,141,000USD0001558370-21-001721
    FY 2019Yearly · 2019-12-31SegmentUSPrepaid Debit64,330,000USD0001558370-21-001721
    FY 2019Yearly · 2019-12-31ProductProducts143,941,000USD0001558370-21-001721
    FY 2019Yearly · 2019-12-31ProductServices134,132,000USD0001558370-21-001721
    FY 2018Yearly · 2018-12-31SegmentAll Other Segments9,891,000USD0001558370-20-002144
    FY 2018Yearly · 2018-12-31SegmentUSDebit And Credit178,597,000USD0001558370-20-002144
    FY 2018Yearly · 2018-12-31SegmentUSPrepaid Debit69,199,000USD0001558370-20-002144
    FY 2018Yearly · 2018-12-31ProductProducts125,069,000USD0001558370-20-002144
    FY 2018Yearly · 2018-12-31ProductServices130,745,000USD0001558370-20-002144
    Q2 2018Quarterly · 2018-06-30GeographyUnited States58,643,000USD0001558370-18-006847
    Q2 2018Quarterly · 2018-06-30GeographyVarious Other Countries2,811,000USD0001558370-18-006847
    Q1 2018Quarterly · 2018-03-31GeographyUnited States52,791,000USD0001558370-18-004380
    Q1 2018Quarterly · 2018-03-31GeographyVarious Other Countries6,279,000USD0001558370-18-004380
    FY 2017Yearly · 2017-12-31ProductProducts104,459,000USD0001558370-19-001550
    FY 2017Yearly · 2017-12-31ProductServices119,285,000USD0001558370-19-001550
    Q4 2017Quarterly · 2017-12-31GeographyCanada2,704,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31GeographyUnited Kingdom5,591,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31GeographyUnited States54,975,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31GeographyVarious Other Countries1,694,000USDLegacy provider
    FY 2017Yearly · 2017-12-31GeographyCanada9,535,000USD0001558370-18-001943
    FY 2017Yearly · 2017-12-31GeographyUnited Kingdom25,638,000USD0001558370-18-001943
    FY 2017Yearly · 2017-12-31GeographyUnited States214,136,000USD0001558370-18-001943
    FY 2017Yearly · 2017-12-31GeographyVarious Other Countries5,553,000USD0001558370-18-001943
    Q3 2017Quarterly · 2017-09-30GeographyCanada2,048,000USD0001558370-17-008438
    Q3 2017Quarterly · 2017-09-30GeographyUnited Kingdom6,155,000USD0001558370-17-008438
    Q3 2017Quarterly · 2017-09-30GeographyUnited States59,011,000USD0001558370-17-008438
    Q3 2017Quarterly · 2017-09-30GeographyVarious Other Countries830,000USD0001558370-17-008438
    Q2 2017Quarterly · 2017-06-30GeographyUnited States52,339,000USD0001558370-18-006847
    Q2 2017Quarterly · 2017-06-30GeographyVarious Other Countries2,497,000USD0001558370-18-006847
    Q1 2017Quarterly · 2017-03-31GeographyCanada2,028,000USD0001558370-17-003426
    Q1 2017Quarterly · 2017-03-31GeographyUnited Kingdom3,955,000USD0001558370-17-003426
    Q1 2017Quarterly · 2017-03-31GeographyUnited States47,811,000USD0001558370-17-003426
    Q1 2017Quarterly · 2017-03-31GeographyVarious Other Countries2,214,000USD0001558370-17-003426
    Q4 2016Quarterly · 2016-12-31GeographyCanada1,777,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31GeographyUnited Kingdom3,008,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31GeographyUnited States57,517,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31GeographyVarious Other Countries5,078,000USDLegacy provider
    FY 2016Yearly · 2016-12-31GeographyCanada11,998,000USD0001558370-18-001943
    FY 2016Yearly · 2016-12-31GeographyUnited Kingdom25,705,000USD0001558370-18-001943
    FY 2016Yearly · 2016-12-31GeographyUnited States262,544,000USD0001558370-18-001943
    FY 2016Yearly · 2016-12-31GeographyVarious Other Countries8,453,000USD0001558370-18-001943
    Q3 2016Quarterly · 2016-09-30GeographyCanada2,792,000USD0001558370-17-008438

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.