CPI Card Group Inc.
PMTSUS売上高
$544M
百万USD
営業利益
$55M
百万USD
純利益
$15M
百万USD
ROE
-86.3%
最新FY
EPS
$1.25
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $89M | $2M | - |
| FY2021 | Q2 | $93M | $6M | $0.53 |
| FY2021 | Q3 | $100M | $7M | $0.56 |
| FY2021 | FY | $375M | $16M | $1.36 |
| FY2022 | Q1 | $111M | $6M | $0.51 |
| FY2022 | Q2 | $113M | $6M | $0.52 |
| FY2022 | Q3 | $125M | $12M | $1.01 |
| FY2022 | FY | $476M | $37M | $3.11 |
| FY2023 | Q1 | $121M | $11M | $0.91 |
| FY2023 | Q2 | $115M | $7M | $0.55 |
| FY2023 | Q3 | $106M | $4M | $0.33 |
| FY2023 | FY | $445M | $24M | $2.01 |
| FY2024 | Q1 | $112M | $5M | $0.46 |
| FY2024 | Q2 | $119M | $6M | $0.51 |
| FY2024 | Q3 | $125M | $1M | $0.11 |
| FY2024 | FY | $481M | $20M | $1.64 |
| FY2025 | Q1 | $123M | $5M | $0.40 |
| FY2025 | Q2 | $130M | $1M | $0.04 |
| FY2025 | Q3 | $138M | $2M | $0.19 |
| FY2025 | FY | $544M | $15M | $1.25 |
| FY2026 | Q1 | $147M | $2M | $0.17 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $256M | $278M | $312M | $375M | $476M | $445M | $481M | $544M |
| 営業利益 | $29M | $-18M | $5M | $26M | $38M | $59M | $79M | $62M | $63M | $55M |
| 純利益 | $5M | $-22M | $-37M | $-4M | $16M | $16M | $37M | $24M | $20M | $15M |
| 総資産 | $264M | $234M | $207M | $213M | $266M | $268M | $297M | $294M | $350M | $403M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $-95M | $-120M | $-150M | $-152M | $-138M | $-121M | $-82M | $-52M | $-36M | $-17M |
| 営業CF | $60M | $2M | - | - | - | - | $31M | $34M | $43M | $60M |
| EPS | - | - | - | - | $1.44 | $1.36 | $3.11 | $2.01 | $1.64 | $1.25 |
| BPS | $-1.72 | $-10.74 | $-13.40 | $-13.58 | $-12.29 | $-10.75 | $-7.21 | $-4.56 | $-3.17 | $-1.51 |
| ROE | -5.7% | 18.4% | 25.0% | 2.9% | -11.7% | -13.2% | -44.5% | -46.2% | -54.8% | -86.3% |