CPI Card Group Inc.
CPI Card Group Inc. (PMTS.TO) Financial Performance & Income Statement Overview
Analyze CPI Card Group Inc. (PMTS.TO) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
CPI Card Group Inc. (PMTS.TO) Income Statement & Financial Overview
View the income breakdown for CPI Card Group Inc. PMTS.TO across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $125.10M | $124.75M | $118.82M | $111.94M |
| Cost of Revenue | $82.48M | $80.05M | $77.68M | $71.75M |
| Gross Profit | $42.62M | $44.70M | $41.13M | $40.19M |
| Gross Profit Ratio | $0.34 | $0.36 | $0.35 | $0.36 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $25.46M | $25.67M | $26.23M | $26.04M |
| Operating Expenses | $26.68M | $26.90M | $26.23M | $26.04M |
| Total Costs & Expenses | $109.16M | $106.95M | $103.91M | $97.79M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $13.46M | $0.00 | $6.42M |
| Depreciation & Amortization | $4.20M | $4.15M | $4.05M | $4.02M |
| EBITDA | $23.81M | $18.43M | $18.96M | $18.10M |
| EBITDA Ratio | $0.19 | $0.15 | $0.16 | $0.16 |
| Operating Income | $15.94M | $17.80M | $14.91M | $14.14M |
| Operating Income Ratio | $0.13 | $0.14 | $0.13 | $0.13 |
| Other Income/Expenses (Net) | -$7.69M | -$16.98M | -$6.61M | -$6.49M |
| Income Before Tax | $8.25M | $819000.00 | $8.30M | $7.66M |
| Income Before Tax Ratio | $0.07 | $0.007 | $0.07 | $0.07 |
| Income Tax Expense | $1.48M | -$474000.00 | $2.30M | $2.20M |
| Net Income | $6.77M | $1.29M | $6.001M | $5.46M |
| Net Income Ratio | $0.05 | $0.01 | $0.05 | $0.05 |
| EPS | $0.61 | $0.12 | $0.54 | $0.48 |
| Diluted EPS | $0.57 | $0.11 | $0.51 | $0.46 |
| Weighted Avg Shares Outstanding | $11.19M | $11.11M | $11.05M | $11.27M |
| Weighted Avg Shares Outstanding (Diluted) | $11.93M | $11.87M | $11.78M | $11.77M |
Over the last four quarters, CPI Card Group Inc. achieved steady financial progress, growing revenue from $111.94M in Q1 2024 to $125.10M in Q4 2024. Gross profit stayed firm with margins at 34% in Q4 2024 versus 36% in Q1 2024. Operating income totaled $15.94M in Q4 2024, maintaining a 13% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $23.81M. Net income rose to $6.77M, with EPS at $0.61. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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