For the year ending 2025-12-31, PMTS made $543,534K in revenue. $14,950K in net income. Net profit margin of 2.75%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Revenue | 543,534 | 480,601 | ||
| Products (exclusive of depreciation and amortization shown below) | - | 297,988 | ||
| Depreciation and amortization | - | 11,394 | ||
| Cost of goods sold | 373,438 | 309,382 | ||
| Gross profit | 170,096 | 171,219 | ||
| Selling, general and administrative (exclusive of depreciation and amortization shown below) | - | 103,401 | ||
| Depreciation and amortization | - | 5,026 | ||
| Selling, general and administrative expenses | 115,255 | 108,427 | ||
| Income from operations | 54,841 | 62,792 | ||
| Interest, net | -32,466 | -34,087 | ||
| Loss on debt extinguishment | -287 | -2,987 | ||
| Other expense, net | -348 | -691 | ||
| Total other expense, net | -33,101 | -37,765 | ||
| Income before income taxes and equity in losses of unconsolidated affiliates | 21,740 | - | ||
| Income before income taxes | - | 25,027 | ||
| Income tax expense | 6,656 | 5,506 | ||
| Equity in losses of unconsolidated affiliates | -134 | - | ||
| Net income | 14,950 | 19,521 | ||
| Basic EPS | 1.32 | 1.75 | ||
| Diluted EPS | 1.25 | 1.64 | ||
| Basic Average Shares | 11,327,232 | 11,152,648 | ||
| Diluted Average Shares | 11,921,875 | 11,878,076 | ||
CPI Card Group Inc. (PMTS)
CPI Card Group Inc. (PMTS)