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CPI Card Group Inc.
CPI Card Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -48,188 | 22.6 | -25.97 | -17.26 | 2,448.46 |
| Oct 2026 | -47,922 | 22.2 | -25.57 | -17.26 | 2,403.12 |
| Oct 2026 | -48,182 | 22.9 | -25.96 | -17.26 | 2,440.50 |
| Oct 2026 | -47,596 | 21.8 | -25.07 | -17.26 | 2,350.83 |
| Oct 2026 | -48,308 | 22.7 | -26.16 | -17.26 | 2,454.80 |
| Oct 2026 | -49,074 | 23.7 | -27.32 | -17.26 | 2,563.84 |
| Oct 2026 | -49,414 | 24.2 | -27.83 | -17.26 | 2,605.74 |
| Oct 2026 | -49,301 | 24.0 | -27.66 | -17.26 | 2,584.42 |
CPI Card Group Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 149,181,000.0 | 147,108,000.0 | 153,054,000.0 | 137,966,000.0 |
| Net Profit | 2,040,000.0 | 2,056,000.0 | 7,350,000.0 | 2,308,000.0 |
| EPS | 0.2 | 0.2 | 0.6 | 0.2 |
CPI Card Group Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 543,534,000.0 | 480,601,000.0 | 444,547,000.0 | 475,745,000.0 | — |
| Net Profit | 14,950,000.0 | 19,521,000.0 | 23,985,000.0 | 36,540,000.0 | — |
| EPS | 1.3 | 1.8 | 2.1 | 3.2 | — |
CPI Card Group Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 403,191,000.0 | 349,657,000.0 | 293,683,000.0 | 296,666,000.0 | — |
| Total Liabilities | 420,524,000.0 | 385,278,000.0 | 345,619,000.0 | 378,743,000.0 | — |
| Total Equity | -17,333,000.0 | -35,621,000.0 | -51,936,000.0 | -82,077,000.0 | — |
Owes vs Owns
CPI Card Group Inc. owed $1.03 for every $1 it owned in Jun 2026, down from $1.28 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.03× | 1.04× | 1.10× | 1.18× | 1.28× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CPI Card Group Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.4%Receivables 23.7%Inventory 17.9%Fixed assets (tangible) 26.9%Intangible assets 16.7%Other assets 9.4%
How it's funded — Dec 2025
Short-term debt 3.0%Long-term debt 68.2%Payables 6.6%Other liabilities 22.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 21.7 | 33.5 | 12.4 | 11.0 |
| Receivables | 95.4 | 85.5 | 73.7 | 80.6 |
| Inventory | 72.2 | 72.7 | 70.6 | 68.4 |
| Fixed assets (tangible) | 108.4 | 68.6 | 63.1 | 57.2 |
| Intangible assets | 67.3 | 57.6 | 61.3 | 65.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 38.1 | 31.7 | 12.6 | 14.3 |
| Liabilities & equity | ||||
| Short-term debt | 12.5 | 9.1 | 7.3 | 5.7 |
| Long-term debt | 286.7 | 280.4 | 265.0 | 285.5 |
| Payables | 27.8 | 16.1 | 12.8 | 24.4 |
| Other liabilities | 93.6 | 79.7 | 60.5 | 63.2 |
| Shareholders' equity | -17.3 | -35.6 | -51.9 | -82.1 |
| Net tangible assets | -84.6 | -93.3 | -113.2 | -147.2 |
CPI Card Group Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 59,504,000.0 | 43,313,000.0 | 34,041,000.0 | 31,336,000.0 | — |
| Investing Activities | -65,129,000.0 | -9,221,000.0 | -6,222,000.0 | -17,772,000.0 | — |
| Financing Activities | -6,219,000.0 | -12,961,000.0 | -26,443,000.0 | -23,163,000.0 | — |