# CPI Card Group Inc. (PMTS)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PMTS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 147.11M | $ 2.06M | $ 10.14M | $ 289.81M | $ -14.01M |
| 2025 | $ 556.53M | $ 15.31M | $ 42.32M | $ 337.47M | $ -17.33M |
| 2024 | $ 505.15M | $ 20.52M | $ 35.80M | $ 289.47M | $ -35.62M |
| 2023 | $ 480.67M | $ 25.93M | $ 29.88M | $ 272.32M | $ -51.94M |
| 2022 | $ 531.46M | $ 40.82M | $ 15.05M | $ 291.22M | $ -82.08M |
| 2021 | $ 445.89M | $ 18.95M | $ 12.07M | $ 307.74M | $ -121.02M |
| 2020 | $ 397.71M | $ 20.55M | $ 19.01M | $ 341.12M | $ -138.04M |
| 2019 | $ 358.92M | $ -5.71M | $ -1.72M | $ 312.27M | $ -154.30M |
| 2018 | $ 337.85M | $ -49.48M | $ -2.17M | $ 305.82M | $ -149.58M |
| 2017 | $ 319.01M | $ -29.65M | $ -6.53M | $ 303.87M | $ -119.57M |
| 2016 | $ 424.72M | $ 7.43M | $ 62.83M | $ 301.92M | $ -95.27M |
| 2015 | $ 525.27M | $ 43.33M | $ 35.45M | $ 309.00M | $ -86.61M |
| 2014 | $ 368.80M | $ 18.79M | $ 13.67M | $ 179.42M | $ -21.69M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -20.69 |
| Liabilities / Eq | -28.58 |
| Current Ratio | 2.54 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 29.24 |
| Gross Debt / FCF | 25.66 |

## Other views

- [Metrics](https://sponda.capital/en/PMTS.md)
- [Charts](https://sponda.capital/en/PMTS/charts.md)
- [Compare](https://sponda.capital/en/PMTS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.