For the quarter ending 2025-09-30, PMTS made $137,966,000 in revenue. $2,308,000 in net income. Net profit margin of 1.67%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total net sales | 137,966,000 | 129,753,000 | 122,761,000 | 118,516,000 |
| Products (exclusive of depreciation and amortization shown below)-Products | 59,161,000 | 54,978,000 | - | - |
| Products (exclusive of depreciation and amortization shown below)-Services | 33,201,000 | 30,546,000 | - | - |
| Products (exclusive of depreciation and amortization shown below) | - | - | 78,915,000 | 73,613,000 |
| Depreciation and amortization | 4,611,000 | 4,109,000 | 3,150,000 | 2,836,500 |
| Total cost of sales | 96,973,000 | 89,633,000 | 82,065,000 | 76,449,500 |
| Gross profit | 40,993,000 | 40,120,000 | 40,696,000 | 42,066,500 |
| Selling, general and administrative (exclusive of depreciation and amortization shown below) | 26,471,000 | 29,291,000 | 25,495,000 | 25,751,000 |
| Depreciation and amortization | 1,504,000 | 1,406,000 | 1,097,000 | 1,273,000 |
| Total operating expenses | 27,975,000 | 30,697,000 | 26,592,000 | 27,024,000 |
| Income from operations | 13,018,000 | 9,423,000 | 14,104,000 | 15,042,500 |
| Interest, net | -8,746,000 | -8,069,000 | -7,685,000 | -7,049,500 |
| Loss on debt extinguishment | -287,000 | - | - | 0 |
| Other expense, net | -242,000 | -13,000 | 18,000 | -39,500 |
| Total other expense, net | -9,275,000 | -8,082,000 | -7,667,000 | -7,089,000 |
| Income before income taxes | 3,743,000 | 1,341,000 | 6,437,000 | 7,953,500 |
| Income tax (expense) benefit | 1,435,000 | 823,000 | 1,663,000 | 1,840,000 |
| Net income | 2,308,000 | 518,000 | 4,774,000 | 6,113,500 |
| Earnings per share, basic | 0.2 | 0.05 | 0.42 | 0.545 |
| Earnings per share, diluted | 0.19 | 0.04 | 0.4 | 0.51 |
| Weighted average number of shares outstanding, basic | 11,353,329 | 11,297,785 | 11,245,844 | -5,502,223 |
| Weighted average number of shares outstanding, diluted | 11,853,630 | 11,927,943 | 12,008,523 | -5,885,800.5 |
CPI Card Group Inc. (PMTS)
CPI Card Group Inc. (PMTS)