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CPI Card Group Inc (PMTS)
NASDAQ:PMTS

CPI Card Group (PMTS) Income Statement

138 Followers

CPI Card Group Income Statement

Last quarter (Q4 2023), CPI Card Group's total revenue was $102.87M, a decrease of -18.64% from the same quarter last year. In Q4, CPI Card Group's net income was $-17.50M. See CPI Card Group’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 347.55M$ 444.55M$ 475.75M$ 375.12M$ 312.19M$ 278.07M
Cost of Revenue
$ 133.54M$ 289.06M$ 299.98M$ -233.69M$ 201.88M$ 187.00M
Gross Profit
$ 187.27M$ 155.49M$ 175.77M$ 141.43M$ 110.31M$ 91.07M
Operating Expense
$ 125.68M$ 93.90M$ 96.64M$ -81.96M$ 71.92M$ 72.36M
Operating Income
$ 64.20M$ 61.59M$ 79.13M$ 59.46M$ 38.39M$ 18.71M
Net Non Operating Interest Income Expense
$ -7.57M$ -784.00K$ -482.00K$ -30.61M$ -25.40M$ -24.89M
Other Income Expense
$ 215.00K$ 215.00K$ 367.00K$ 5.03M$ -109.00K$ 4.66M
Pretax Income
$ 34.46M$ 34.46M$ 49.15M$ 23.82M$ 12.88M$ -1.52M
Tax Provision
$ 10.48M$ 10.48M$ 12.61M$ 7.88M$ -3.31M$ 3.47M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 10.46M$ 23.98M$ 66.16M$ 15.94M$ 16.13M$ -5.12M
Basic EPS
$ 2.10$ 2.10$ 3.24$ 1.42$ 1.44$ -0.40
Diluted EPS
$ 2.02$ 2.01$ 3.11$ 1.36$ 1.44$ -0.40
Basic Average Shares
$ 45.70M$ 11.43M$ 11.29M$ 11.24M$ 11.23M$ 11.20M
Diluted Average Shares
$ 47.67M$ 11.92M$ 11.75M$ 11.76M$ 11.23M$ 11.20M
Dividend Per Share
----$ 0.00$ 0.00
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 259.22M$ 382.96M$ 396.62M$ -315.65M$ 273.80M$ 259.36M
Net Income From Continuing And Discontinued Operation
$ 23.98M$ 23.98M$ 36.54M$ 15.94M$ 16.13M$ -5.12M
Normalized Income
$ 7.97M$ 27.22M--$ 16.26M$ -8.40M
Interest Expense
----$ 25.40M$ 24.89M
EBIT
$ 39.41M$ 35.25M$ 49.63M$ 54.43M$ 38.28M$ 23.37M
EBITDA
$ 56.73M$ 53.03M$ 51.56M$ 294.38M$ 55.11M$ 40.62M
Currency in USD

CPI Card Group Earnings and Revenue History

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