Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $309M | $224M | $256M | $278M | $312M | $375M | $476M | $445M | $481M | $544M |
| Revenue growth | — | -27.5% | 14.3% | 8.7% | 12.3% | 20.2% | 26.8% | -6.6% | 8.1% | 13.1% |
| Gross profit | $102M | $68.2M | $78.6M | $91.1M | $110M | $141M | $176M | $155M | $171M | $170M |
| Gross margin | 33.0% | 30.5% | 30.7% | 32.8% | 35.3% | 37.7% | 36.9% | 35.0% | 35.6% | 31.3% |
| Operating income | $29.0M | -$19.3M | $4.59M | $24.7M | $38.4M | $59.5M | $79.1M | $61.6M | $62.8M | $54.8M |
| Operating margin | 9.4% | -8.6% | 1.8% | 8.9% | 12.3% | 15.9% | 16.6% | 13.9% | 13.1% | 10.1% |
| Net income | $5.40M | -$22.0M | -$37.5M | -$5.12M | $16.1M | $15.9M | $36.5M | $24.0M | $19.5M | $14.9M |
| Net margin | 1.7% | -9.8% | -14.6% | -1.8% | 5.2% | 4.2% | 7.7% | 5.4% | 4.1% | 2.8% |
| EPS (diluted) | $0.48 | -$1.98 | -$3.36 | -$0.46 | $1.44 | $1.36 | $3.11 | $2.01 | $1.64 | $1.25 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $60.0M | $2.43M | $7.07M | $2.96M | $22.1M | $20.2M | $31.3M | $34.0M | $43.3M | $59.5M |
| Capital expenditures | $14.3M | $7.26M | $5.63M | $4.17M | $7.09M | $10.1M | $17.9M | $6.41M | $9.26M | $18.2M |
| Free cash flow | $45.7M | -$4.84M | $1.44M | -$1.21M | $15.0M | $10.2M | $13.5M | $27.6M | $34.1M | $41.3M |
| Share buybacks | $6.01M | — | — | — | — | — | — | $250K | $8.68M | — |
| Dividends paid | $7.52M | $7.54M | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $37.0M | $23.2M | $20.3M | $18.7M | $57.6M | $20.7M | $11.0M | $12.4M | $33.5M | $21.7M |
| Total assets | $264M | $234M | $207M | $213M | $266M | $268M | $297M | $294M | $350M | $403M |
| Total liabilities | $360M | $354M | $357M | $367M | $404M | $389M | $379M | $346M | $385M | $421M |
| Long-term debt | $302M | $304M | $306M | $308M | $329M | $304M | $286M | $265M | $280M | $287M |
| Shareholders' equity | -$95.3M | -$120M | -$151M | -$154M | -$138M | -$121M | -$82.1M | -$51.9M | -$35.6M | -$17.3M |
| Retained earnings | $26.0M | -$1.37M | -$36.0M | -$42.3M | -$26.2M | -$10.2M | $26.3M | $50.3M | $69.8M | $84.7M |
| Shares (wtd avg diluted) | 11.2M | 11.1M | 11.2M | 11.2M | 11.2M | 11.8M | 11.7M | 11.9M | 11.9M | 11.9M |
Every figure is extracted from CPI Card Group Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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