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PMTS (CPI Card Group Inc.) Stock Financials & Earnings | Market Cap Arena
PMTS
CPI Card Group Inc.
Mkt Cap
$186M
Financial Services
·
Financial - Credit Services
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$544M
Net Income (TTM)
$15M
EPS (TTM)
$1.25
Free Cash Flow (TTM)
$37M
Gross Margin
31.3%
Op. Margin
10.1%
Net Margin
2.8%
FCF Margin
6.7%
P/S Ratio (TTM)
0.3x
P/E Ratio (TTM)
12.4x
YoY Rev Growth
+13.1%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$121M
$43M
$21M
Q2 23
$115M
$41M
$17M
Q3 23
$106M
$36M
$13M
Q4 23
$103M
$34M
$11M
Q1 24
$112M
$40M
$14M
Q2 24
$119M
$42M
$15M
Q3 24
$125M
$45M
$18M
Q4 24
$125M
$43M
$16M
Q1 25
$123M
$41M
$14M
Q2 25
$130M
$40M
$9M
Q3 25
$138M
$41M
$13M
Q4 25
$153M
$48M
$18M
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Revenue Breakdown
PMTS
CPI Card Group Inc.
Revenue Breakdown
Q4 2025
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.4x
4.5x
Q2 23
0.4x
4.4x
Q3 23
0.4x
5.5x
Q4 23
0.4x
7.7x
Q1 24
0.4x
10.0x
Q2 24
0.4x
10.3x
Q3 24
0.4x
12.0x
Q4 24
0.4x
9.5x
Q1 25
0.4x
9.9x
Q2 25
0.4x
13.9x
Q3 25
0.4x
12.9x
Q4 25
0.3x
12.4x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$8M
$4M
Q2 23
$2M
-$128K
Q3 23
$12M
$12M
Q4 23
$12M
$11M
Q1 24
$9M
$7M
Q2 24
-$5M
-$6M
Q3 24
$13M
$11M
Q4 24
$27M
$22M
Q1 25
$6M
$292K
Q2 25
$4M
$533K
Q3 25
$10M
$5M
Q4 25
$40M
$30M
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$4M
Q2 23
$2M
Q3 23
$518K
Q4 23
$329K
Q1 24
$2M
Q2 24
$1M
Q3 24
$1M
Q4 24
$5M
Q1 25
$5M
Q2 25
$4M
Q3 25
$5M
Q4 25
$9M
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OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+8.5%
+7.3%
Q2 23
+1.5%
-0.8%
Q3 23
-15.0%
-8.1%
Q4 23
-18.6%
-11.0%
Q1 24
-7.4%
-2.5%
Q2 24
+3.4%
+6.6%
Q3 24
+17.8%
+15.1%
Q4 24
+21.6%
+18.2%
Q1 25
+9.7%
+11.1%
Q2 25
+9.2%
+15.8%
Q3 25
+10.6%
+16.8%
Q4 25
+22.3%
+23.5%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$541K
0.4%
Q2 23
$1M
1.1%
Q3 23
$3M
2.5%
Q4 23
$3M
3.0%
Q1 24
$3M
2.7%
Q2 24
$2M
1.8%
Q3 24
$0
0.0%
Q4 24
$2M
1.3%
Q1 25
$2M
1.4%
Q2 25
$1M
1.1%
Q3 25
$0
0.0%
Q4 25
$2M
1.6%
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OpEx Breakdown
SG&A
Quarter
SG&A
Q1 23
$21M
Q2 23
$22M
Q3 23
$22M
Q4 23
$24M
Q1 24
$26M
Q2 24
$26M
Q3 24
$26M
Q4 24
$25M
Q1 25
$25M
Q2 25
$29M
Q3 25
$26M
Q4 25
$30M
marketcaparena.com
Revenue Segments
Products
Services
Quarter
Products
Services
Q1 23
$76M
$45M
Q2 23
$64M
$51M
Q3 23
$56M
$50M
Q1 24
$58M
$54M
Q2 24
$64M
$55M
Q3 24
$70M
$55M
Q4 24
$58M
$67M
Q1 25
$69M
$54M
Q2 25
$81M
$49M
Q3 25
$84M
$54M
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Revenue by Geography
Quarter
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War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$14M
$0
$14M
Q2 23
$11M
$0
$11M
Q3 23
$10M
$0
$10M
Q4 23
$12M
$0
$12M
Q1 24
$17M
$0
$17M
Q2 24
$7M
$0
$7M
Q3 24
$15M
$0
$15M
Q4 24
$34M
$0
$34M
Q1 25
$32M
$0
$32M
Q2 25
$17M
$0
$17M
Q3 25
$16M
$0
$16M
Q4 25
$22M
$0
$22M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
12M
+0.8%
Q2 23
12M
-0.2%
Q3 23
12M
-0.4%
Q4 23
12M
-0.4%
Q1 24
12M
-0.1%
Q2 24
12M
+0.1%
Q3 24
12M
+0.8%
Q4 24
12M
+0.5%
Q1 25
12M
+0.7%
Q2 25
12M
-0.7%
Q3 25
12M
-0.6%
Q4 25
12M
-0.2%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
—
—
FY 15
$270K
1K
FY 16
$236K
1K
FY 17
$186K
1K
FY 18
$233K
1K
FY 19
$253K
1K
FY 20
$312K
1K
FY 21
$326K
1K
FY 22
$346K
1K
FY 23
$307K
1K
FY 24
$320K
2K
FY 25
$320K
2K
marketcaparena.com