CPI Card Group Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CPI Card Group Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $84.14M | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | $82.70M | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | $71.38M | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | $73.97M | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $72.63M | Feb 25, 2021 |
| FY2020 | Sep 30, 2019 | $71.68M | Feb 25, 2021 |
| FY2020 | Jun 30, 2019 | $66.90M | Feb 25, 2021 |
| FY2020 | Mar 31, 2019 | $66.87M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $68.52M | Mar 6, 2020 |
| FY2019 | Sep 30, 2018 | $70.99M | Mar 6, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $543.53M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $480.60M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $444.55M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $475.75M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $375.12M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $312.19M | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | $278.07M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $255.81M | Mar 6, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $64.96M | Mar 13, 2018 |
| FY2017 | Sep 30, 2017 | $68.04M | Mar 13, 2018 |
| FY2017 | Jun 30, 2017 | $65.85M | Mar 13, 2018 |
| FY2017 | Mar 31, 2017 | $56.01M | Mar 13, 2018 |
| FY2017 | Dec 31, 2016 | $67.38M | Mar 13, 2018 |
| FY2017 | Sep 30, 2016 | $81.20M | Mar 13, 2018 |
| FY2017 | Jun 30, 2016 | $73.73M | Mar 13, 2018 |
| FY2017 | Mar 31, 2016 | $86.39M | Mar 13, 2018 |
| FY2016 | Dec 31, 2015 | $93.57M | Mar 2, 2017 |
| FY2016 | Sep 30, 2015 | $107.70M | Mar 2, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $170.10M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $171.22M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $155.49M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $175.77M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $141.43M | Mar 8, 2023 |
| FY2020 | Dec 31, 2020 | $30.96M | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | $30.61M | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | $23.09M | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | $25.65M | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $21.94M | Feb 25, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.95M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $19.52M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $23.99M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $36.54M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $15.94M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $16.13M | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | ($5.12M) | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | ($37.46M) | Mar 6, 2020 |
| FY2017 | Dec 31, 2017 | ($14.61M) | Mar 13, 2018 |
| FY2017 | Sep 30, 2017 | ($735.0K) | Mar 13, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $54.84M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $62.79M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $61.59M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $79.13M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $59.46M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $38.39M | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | $24.71M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $4.59M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | ($19.30M) | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $28.98M | Mar 13, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $103.40M | Mar 4, 2025 |
| FY2024 | Dec 31, 2023 | $88.26M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $90.78M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $75.70M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $65.79M | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | $66.33M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $68.01M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $62.21M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $64.01M | Mar 13, 2018 |
| FY2017 | Dec 31, 2015 | $61.12M | Mar 13, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $59.50M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $43.31M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $34.04M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $31.34M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $20.23M | Mar 8, 2023 |
| FY2017 | Dec 31, 2017 | $2.43M | Mar 13, 2018 |
| FY2017 | Dec 31, 2016 | $59.96M | Mar 13, 2018 |
| FY2017 | Dec 31, 2015 | $43.92M | Mar 13, 2018 |
| FY2016 | Dec 31, 2014 | $26.63M | Mar 2, 2017 |
| FY2015 | Dec 31, 2013 | $23.62M | Mar 24, 2016 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.18M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $9.26M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $6.41M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $17.87M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $10.07M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $7.09M | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | $4.18M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $5.63M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $7.26M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $14.29M | Mar 13, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $403.19M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $349.66M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $293.68M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $296.67M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $268.14M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $266.15M | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | $213.01M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $207.20M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $234.01M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $264.42M | Mar 13, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $420.52M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $385.28M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $345.62M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $378.74M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $389.16M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $404.19M | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | $367.31M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $356.78M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $353.58M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $359.69M | Mar 13, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($17.33M) | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | ($35.62M) | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | ($51.94M) | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | ($82.08M) | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | ($121.02M) | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | ($138.04M) | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | ($154.30M) | Mar 8, 2022 |
| FY2020 | Dec 31, 2018 | ($150.77M) | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | ($119.57M) | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | ($95.27M) | Mar 6, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $48.76M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $47.15M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $47.15M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $47.15M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $47.15M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $47.15M | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | $47.15M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $47.15M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $47.15M | Mar 6, 2019 |
| FY2018 | Dec 31, 2016 | $66.09M | Mar 6, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $84.75M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $69.80M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $50.28M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $26.29M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | ($10.25M) | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | ($26.19M) | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | ($42.32M) | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | ($36.00M) | Mar 6, 2020 |
| FY2018 | Jan 2, 2018 | $1.46M | Mar 6, 2019 |
| FY2018 | Dec 31, 2017 | ($1.37M) | Mar 6, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.70M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $33.54M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $12.41M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $11.04M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $20.68M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $57.60M | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | $18.68M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $20.29M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $23.21M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $36.96M | Mar 13, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $286.67M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $280.41M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $265.00M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $285.52M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $303.63M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $336.71M | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | $307.78M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $305.82M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $303.87M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $301.92M | Mar 13, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | 2 | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | 3 | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | 1 | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | 1 | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Feb 25, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | 2 | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | 3 | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | 1 | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | 1 | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Feb 25, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 11.46M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | 11.24M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | 11.45M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | 11.39M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | 11.26M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | 11.23M | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | 11.22M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | 11.16M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | 11.13M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | 11.07M | Mar 13, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2017 | $7.54M | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $7.52M | Mar 13, 2018 |