CPI Card Group's market cap is currently ―. The company's EPS TTM is $2.02; its P/E ratio is 8.63; CPI Card Group is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 102.87M	$ 105.86M	$ 63.95M	$ 74.87M	$ 126.44M
Gross Profit	$ 35.42M	$ 36.15M	$ 40.83M	$ 74.87M	$ 47.50M
EBIT	$ 2.06M	$ 6.19M	$ 10.67M	$ 20.48M	$ 22.76M
EBITDA	$ 6.58M	$ 10.66M	$ 15.20M	$ 24.29M	$ -43.33M
Net Income Common Stockholders	$ -17.50M	$ 10.57M	$ 6.52M	$ 10.87M	$ 12.48M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 12.41M	$ 10.47M	$ 11.17M	$ 14.16M	$ 11.04M
Total Assets	$ 293.68M	$ 292.12M	$ 300.07M	$ 298.21M	$ 296.67M
Total Debt	$ 265.00M	$ 272.67M	$ 284.42M	$ 285.98M	$ 285.52M
Net Debt	$ 252.58M	$ 262.20M	$ 273.25M	$ 271.83M	$ 274.49M
Total Liabilities	$ 345.62M	$ 348.83M	$ 363.04M	$ 368.94M	$ 378.74M
Stockholders Equity	$ -51.94M	$ -56.72M	$ -62.97M	$ -70.73M	$ -82.08M
Cash Flow	-
Free Cash Flow	$ 11.45M	$ 12.46M	$ -128.00K	$ 3.86M	$ 16.20M
Operating Cash Flow	$ 11.78M	$ 11.94M	$ 2.32M	$ 8.00M	$ 19.62M
Investing Cash Flow	$ -329.00K	$ 573.00K	$ -2.37M	$ -4.09M	$ -3.43M
Financing Cash Flow	$ -9.51M	$ -13.20M	$ -2.94M	$ -792.00K	$ -26.69M

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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