Short answer
CPI Card Group Inc. (PMTS) filed its Q3 2025 10-Q quarterly report on Nov 4, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $138M (up 10.6% year over year) with net income of $2M.
Q3 2025 key financials · XBRL
- Revenue
- $138M
- +10.6% YoY · +6.3% QoQ
- Net income
- $2M
- +78.5% YoY · +345.6% QoQ
- Operating margin
- 9.4%
- Gross margin
- 29.7%
- EPS (diluted)
- $0.20
- +81.8% YoY · +400.0% QoQ
Source: XBRL data from the CPI Card Group Inc. (PMTS) Q3 2025 10-Q on SEC EDGAR. USD.
CPI Card Group Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $138.0M, up 10.6% YoY from $124.8M, driven by Products sales of $84.5M
- Gross margin 29.7% vs 35.8% YoY, pressured by sales mix, tariffs, and depreciation
- Best segment Debit and Credit: revenue $115.3M, up 15.6% YoY
- Worst segment Prepaid Debit: revenue $23.3M, down 7.3% YoY; margin 30.2% vs 34.0%
- Cash $16.0M; nine-month operating cash flow $19.9M vs $16.7M; Arroweye acquisition cash consideration $44.2M
Risk Factors
- No material changes; prior 10-K and March 31, 2025 10-Q risk factors remain relevant
- No newly added risk factor or triggering event disclosed
- No updated regulatory, legal, or compliance risk identified
- No new operational, competitive, or market risk identified
- No new liquidity, debt, currency, or concentration risk identified
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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