PMTS: financial statements from SEC — TradeAlmanac

PMTS

CPI Card Group Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	147m	138m	130m	123m	125m	119m
Cost of revenue	103m	97m	90m	82m	80m	76m
Gross profit	44m	41m	40m	41m	45m	42m
Selling, general and administrative	—	26m	29m	25m	26m	26m
Operating expenses	33m	28m	31m	27m	27m	27m
Operating income	11m	13m	9m	14m	18m	15m
Pre-tax income	3m	4m	1m	6m	819,000	8m
Income tax	1m	1m	823,000	2m	−474,000	2m
Net income	2m	2m	518,000	5m	1m	6m
Earnings per share	0.18	0.20	0.05	0.42	0.12	0.54
Earnings per share, diluted	0.17	0.19	0.04	0.40	0.11	0.51
Weighted average shares	11m	11m	11m	11m	11m	11m
Weighted average shares, diluted	12m	12m	12m	12m	12m	12m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	19m	22m	16m	17m	32m	34m	15m	7m
Receivables	89m	95m	91m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	14m	—	—	6m	—	—
Depreciation and amortisation	5m	2m	1m	1m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)