CPI Card Group Inc.
Company Stats
- Market Cap
- $282.6M
- as of Sep 30, 2026
- Shares Outstanding
- 11.5M
- Free Float
- 42.8%
Income Statement
- Revenue
- $543.5M
- Operating Income
- $54.8M
- Net Income
- $14.9M
- EBITDA
- $77.3M
- Revenue Growth, 3Y
- 4.5%
- FCF Margin, 3Y Avg
- 7.0%
- FCF Margin, Worst Year
- 6.2%
Cash Flow
- Free Cash Flow
- $41.3M
- FCF Yield
- 14.6%
- Owner FCF Yield
- 12.2%
Balance Sheet
- Cash & Equivalents
- $21.7M
Returns & Capital
- SBC, 3Y Avg
- $7.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $543.5M | $41.3M | 7.6% |
| FY2024 | $480.6M | $34.1M | 7.1% |
| FY2023 | $444.5M | $27.6M | 6.2% |
| FY2022 | $475.7M | $13.5M | 2.8% |
| FY2021 | $375.1M | $10.2M | 2.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 2, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges