← CPI Card Group Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $308.7m |
$254.9m
-17.44%
|
$255.8m
+0.37%
|
$278.1m
+8.70%
|
$312.2m
+12.27%
|
$375.1m
+20.16%
|
$475.7m
+26.83%
|
$444.5m
-6.56%
|
$480.6m
+8.11%
|
$543.5m
+13.09%
|
$587.3m
+8.05%
|
|
| Cost of Revenue | $206.8m |
$179.9m
-13.02%
|
$177.2m
-1.47%
|
$186.8m
+5.38%
|
$201.9m
+8.10%
|
$233.7m
+15.76%
|
$300.0m
+28.36%
|
$289.1m
-3.64%
|
$309.4m
+7.03%
|
$373.4m
+20.70%
|
$405.4m
+8.56%
|
|
| Gross Profit | $101.9m |
$75.0m
-26.41%
|
$78.6m
+4.80%
|
$91.3m
+16.20%
|
$110.3m
+20.79%
|
$141.4m
+28.21%
|
$175.8m
+24.28%
|
$155.5m
-11.54%
|
$171.2m
+10.12%
|
$170.1m
-0.66%
|
$181.9m
+6.93%
|
|
| Interest Income (Expense), Net | ($20.0m) |
($20.8m)
-4.01%
|
($23.4m)
-12.39%
|
($24.9m)
-6.23%
|
($25.4m)
-2.03%
|
— | — | — | — | — | — | |
| Selling, General and Administrative Expense | $66.7m | $67.3m | $68.0m | $65.7m | $65.8m | $75.7m | $90.8m | $88.3m | $103.4m | $115.3m | $127.7m | |
| Amortization of Intangible Assets | $4.6m | $4.9m | $4.7m | $4.6m | $4.6m | $4.4m | $3.9m | $3.9m | $3.6m | $4.3m | — | |
| Operating Lease, Expense | — | — | — | $2.6m | — | — | — | — | — | — | — | |
| Operating Expenses | $72.9m | $93.1m | $74.0m | $65.8m | $71.9m | $82.0m | $96.6m | $93.9m | $108.4m | $115.3m | $127.7m | |
| Operating Income (Loss) | $29.0m |
($18.1m)
-162.47%
|
$4.6m
+125.34%
|
$25.5m
+456.76%
|
$38.4m
+50.29%
|
$59.5m
+54.89%
|
$79.1m
+33.07%
|
$61.6m
-22.17%
|
$62.8m
+1.95%
|
$54.8m
-12.66%
|
$54.2m
-1.22%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | ($417k) | $560k | ($311k) | ($1.3m) | ($7k) | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | $6.0m | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $20k | $11k | $16k | ($4k) | ($102k) | $14k | $107k | ($215k) | ($691k) | ($348k) | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | — | — | ($134k) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $7.4m | ($36.6m) | ($18.4m) | $801k | $12.8m | $23.8m | $49.1m | $34.4m | $25.0m | $21.7m | $21.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $23.8m | $49.1m | $34.5m | $25.0m | $21.7m | $21.8m | |
| Current Income Tax Expense (Benefit) | $5.0m | ($7.3m) | $2.6m | $2.5m | ($4.3m) | $10.0m | $11.1m | $10.1m | $9.3m | $2.1m | $7.5m | |
| Income Tax Expense (Benefit) | $3.1m | ($16.4m) | ($4.3m) | $3.7m | ($3.3m) | $7.9m | $12.6m | $10.5m | $5.5m | $6.7m | $7.5m | |
| Net Income (Loss) Attributable to Parent | $5.4m |
($22.0m)
-507.67%
|
($37.5m)
-70.20%
|
($4.5m)
+88.11%
|
$16.1m
+462.12%
|
$15.9m
-1.17%
|
$36.5m
+129.22%
|
$24.0m
-34.36%
|
$19.5m
-18.61%
|
$14.9m
-23.42%
|
$13.8m
-8.00%
|
|
| Earnings Per Share, Basic | $0.48 | ($1.98) | ($3.36) | ($0.40) | $1.44 | $1.42 | $3.24 | $2.10 | $1.75 | $1.32 | $1.21 | |
| Earnings Per Share, Diluted | $0.10 | — | — | ($0.46) | $1.44 | $1.36 | $3.11 | $2.01 | $1.64 | $1.25 | $1.15 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | ($2) | ($3) | ($0) | $1 | $1 | $3 | $2 | $2 | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | — | — | ($0) | $1 | $1 | $3 | $2 | $2 | $1 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.18 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 55.8m | 11.1m | — | 11.2m | 11.2m | 11.2m | 11.3m | 11.4m | 11.2m | 11.3m | 11.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 56.2m | 11.1m | — | 11.2m | 11.2m | 11.8m | 11.7m | 11.9m | 11.9m | 11.9m | 11.9m | |
| Additional Financial Items | ||||||||||||
| Cost, Depreciation and Amortization | $10.7m | $11.2m | $12.4m | $11.0m | $10.7m | $8.8m | $9.0m | $10.3m | $11.4m | — | — | |
| Goodwill, Impairment Loss | $0 | $19.1m | $6.4m | — | — | — | — | $0 | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $5.4m | ($22.0m) | ($14.8m) | ($4.3m) | $16.2m | $15.9m | — | — | — | — | — |