PMTS
Income statement / Annual
Last year (2023), CPI Card Group Inc.'s total revenue was $444.55 M,
a decrease of 6.56% from the previous year.
In 2023, CPI Card Group Inc.'s net income was $23.99 M.
See CPI Card Group Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$444.55 M
|
$475.75 M
|
$375.12 M
|
$312.19 M
|
$278.07 M
|
$255.81 M
|
$254.86 M
|
$308.70 M
|
$374.11 M
|
$261.01 M
|
| Cost of Revenue |
$289.06 M |
$299.98 M |
$233.69 M |
$201.88 M |
$186.75 M |
$177.22 M |
$179.87 M |
$206.80 M |
$238.29 M |
$179.28 M |
| Gross Profit |
$155.49 M |
$175.77 M |
$141.43 M |
$110.31 M |
$91.32 M |
$78.59 M |
$74.99 M |
$101.90 M |
$135.82 M |
$81.73 M |
| Gross Profit Ratio |
0.35 |
0.37 |
0.38 |
0.35 |
0.33 |
0.31 |
0.29 |
0.33 |
0.36 |
0.31 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$68.01 M
|
$67.26 M
|
$66.71 M
|
$61.12 M
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$2.70 M
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$88.26 M
|
$90.78 M
|
$75.70 M
|
$65.79 M
|
$65.74 M
|
$68.01 M
|
$67.26 M
|
$64.01 M
|
$61.12 M
|
$42.65 M
|
| Other Expenses |
$0.00 |
$5.86 M |
$6.26 M |
$6.13 M |
$6.03 M |
$16,000.00 |
$11,000.00 |
$20,000.00 |
$359,000.00 |
$47.26 M |
| Operating Expenses |
$93.90 M |
$96.64 M |
$81.96 M |
$71.92 M |
$71.78 M |
$74.00 M |
$74.02 M |
$70.22 M |
$67.42 M |
$47.26 M |
| Cost And Expenses |
$382.96 M |
$396.62 M |
$315.66 M |
$273.80 M |
$258.53 M |
$251.23 M |
$253.89 M |
$277.02 M |
$305.71 M |
$226.53 M |
| Interest Income |
$0.00 |
$29.62 M |
$30.61 M |
$25.40 M |
$24.89 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$26.91 M |
$29.62 M |
$30.61 M |
$25.40 M |
$24.89 M |
$23.43 M |
$20.85 M |
$20.04 M |
$0.00 |
$7.51 M |
| Depreciation &
Amortization |
$15.93 M
|
$14.89 M
|
$15.10 M
|
$16.83 M
|
$17.25 M
|
$18.41 M
|
$16.92 M
|
$16.93 M
|
$16.00 M
|
$14.79 M
|
| EBITDA |
$77.31 M
|
$93.65 M
|
$74.56 M
|
$55.11 M
|
$40.62 M
|
$22.70 M
|
-$1.85 M
|
$48.61 M
|
$84.40 M
|
$47.08 M
|
| EBITDA Ratio |
0.17 |
0.2 |
0.2 |
0.18 |
0.13 |
0.09 |
0.07 |
0.17 |
0.23 |
0.19 |
| Operating Income Ratio
|
0.14
|
0.17
|
0.16
|
0.12
|
0.07
|
0.02
|
-0.07
|
0.09
|
0.18
|
0.13
|
| Total Other
Income/Expenses Net |
-$27.13 M
|
-$29.98 M
|
-$35.64 M
|
-$25.51 M
|
-$26.23 M
|
-$23.73 M
|
-$39.40 M
|
-$20.44 M
|
-$18.61 M
|
-$8.21 M
|
| Income Before Tax |
$34.46 M |
$49.15 M |
$23.82 M |
$12.89 M |
-$678,000.00 |
-$19.14 M |
-$38.38 M |
$8.54 M |
$49.11 M |
$26.26 M |
| Income Before Tax Ratio
|
0.08
|
0.1
|
0.06
|
0.04
|
-0
|
-0.07
|
-0.15
|
0.03
|
0.13
|
0.1
|
| Income Tax Expense |
$10.48 M |
$12.61 M |
$7.88 M |
-$3.31 M |
$3.65 M |
-$4.34 M |
-$16.37 M |
$3.14 M |
$17.85 M |
$10.29 M |
| Net Income |
$23.99 M |
$36.54 M |
$15.94 M |
$16.13 M |
-$4.33 M |
-$37.46 M |
-$22.01 M |
$5.40 M |
$30.86 M |
$13.30 M |
| Net Income Ratio |
0.05 |
0.08 |
0.04 |
0.05 |
-0.02 |
-0.15 |
-0.09 |
0.02 |
0.08 |
0.05 |
| EPS |
2.1 |
3.24 |
1.42 |
1.44 |
-0.39 |
-3.36 |
-1.98 |
0.5 |
-0.2 |
-3.77 |
| EPS Diluted |
2.01 |
3.11 |
1.36 |
1.44 |
-0.39 |
-3.36 |
-1.98 |
0.5 |
-0.2 |
-3.77 |
| Weighted Average Shares
Out |
$11.43 M
|
$11.29 M
|
$11.24 M
|
$11.23 M
|
$11.20 M
|
$11.15 M
|
$11.12 M
|
$10.80 M
|
$8.96 M
|
$8.24 M
|
| Weighted Average Shares
Out Diluted |
$11.92 M
|
$11.75 M
|
$11.76 M
|
$11.23 M
|
$11.20 M
|
$11.15 M
|
$11.12 M
|
$10.80 M
|
$9.02 M
|
$8.26 M
|
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