CPI Card Group Inc. (PMTS)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total net sales | 129,753 | 122,761 | 124,751 | 118,818 |
| Products (exclusive of depreciation and amortization shown below) | - | 78,915 | 77,126 | 73,636 |
| Depreciation and amortization | 4,109 | 3,150 | 2,927 | 2,794 |
| Products (exclusive of depreciation and amortization shown below)-Services | 30,546 | - | - | - |
| Products (exclusive of depreciation and amortization shown below)-Products | 54,978 | - | - | - |
| Total cost of sales | 89,633 | 82,065 | 80,053 | 76,430 |
| Gross profit | 40,120 | 40,696 | 44,698 | 42,388 |
| Selling, general and administrative (exclusive of depreciation and amortization shown below) | 29,291 | 25,495 | 25,674 | 26,225 |
| Depreciation and amortization | 1,406 | 1,097 | 1,226 | 1,254 |
| Total operating expenses | 30,697 | 26,592 | 26,900 | 27,479 |
| Income from operations | 9,423 | 14,104 | 17,798 | 14,909 |
| Gain (loss) on extinguishment of debt | - | - | -2,987 | - |
| Other (expense) income, net | -13 | 18 | -534 | -78 |
| Interest, net | -8,069 | -7,685 | -13,458 | -6,530 |
| Total other expense, net | -8,082 | -7,667 | -16,979 | -6,608 |
| Income before income taxes | 1,341 | 6,437 | 819 | 8,301 |
| Income tax expense | 823 | 1,663 | -474 | 2,300 |
| Net income | 518 | 4,774 | 1,293 | 6,001 |
| Earnings per share, basic | 0.05 | 0.42 | 0.12 | 0.54 |
| Earnings per share, diluted | 0.04 | 0.4 | 0.11 | 0.51 |
| Weighted average number of shares outstanding, basic | 11,297,785 | 11,245,844 | 11,107,126 | 11,049,968 |
| Weighted average number of shares outstanding, diluted | 11,927,943 | 12,008,523 | 11,872,783 | 11,776,894 |