CPI Card Group's market cap is currently $339.47M. The company's EPS TTM is $1.313; its P/E ratio is 23.15; CPI Card Group is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $0.60. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 444.55M	$ 475.75M	$ 375.12M	$ 312.19M	$ 278.07M
Gross Profit	$ 155.49M	$ 175.77M	$ 141.43M	$ 110.31M	$ 91.32M
Operating Income	$ 61.59M	$ 79.13M	$ 59.46M	$ 38.39M	$ 19.54M
EBITDA	$ 77.31M	$ 93.65M	$ 74.56M	$ 55.11M	$ 40.62M
Net Income	$ 23.98M	$ 36.54M	$ 15.94M	$ 16.13M	$ -4.33M
Balance Sheet
Cash & Short-Term Investments	$ 12.41M	$ 11.04M	$ 20.68M	$ 57.60M	$ 18.68M
Total Assets	$ 293.68M	$ 296.67M	$ 268.14M	$ 266.15M	$ 213.49M
Total Debt	$ 272.31M	$ 291.22M	$ 303.63M	$ 336.71M	$ 307.78M
Net Debt	$ 259.90M	$ 280.18M	$ 282.94M	$ 279.11M	$ 289.10M
Total Liabilities	$ 345.62M	$ 378.74M	$ 389.16M	$ 404.19M	$ 365.92M
Stockholders' Equity	$ -51.94M	$ -82.08M	$ -121.02M	$ -138.04M	$ -152.44M
Cash Flow
Free Cash Flow	$ 27.64M	$ 13.47M	$ 10.15M	$ 14.92M	$ -1.33M
Operating Cash Flow	$ 34.04M	$ 31.34M	$ 20.23M	$ 22.01M	$ 2.84M
Investing Cash Flow	$ -6.22M	$ -17.77M	$ -9.92M	$ -7.09M	$ -2.57M
Financing Cash Flow	$ -26.44M	$ -23.16M	$ -47.23M	$ 23.98M	$ -1.93M

Currency in USD

CPI Card Group Earnings and Revenue History

Income Statement >

CPI Card Group Debt to Assets

Balance Sheet >

CPI Card Group Cash Flow

Cash Flow >

CPI Card Group Forecast EPS vs Actual EPS

Earnings >

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