Welcome to our dedicated page for CPI Card Group SEC filings (Ticker: PMTS), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The CPI Card Group Inc. (Nasdaq: PMTS) SEC filings page on Stock Titan provides access to the company’s regulatory disclosures as filed with the U.S. Securities and Exchange Commission. These documents offer detailed information about CPI’s financial condition, capital structure, and significant corporate events related to its role as a payments technology company focused on payment cards and digital solutions.
CPI uses Form 8-K filings to report material events such as quarterly earnings releases, conference call presentations, amendments to its asset-based revolving credit facility, and actions involving its senior secured notes. For example, one Form 8-K describes an amendment that increased the available borrowing capacity under the company’s ABL Revolver, while another notes a notice of redemption for a portion of its 10% senior secured notes due 2029. Other 8-K filings furnish press releases and slide presentations that discuss segment performance in Debit and Credit and Prepaid Debit, along with commentary on tariffs, sales mix, and investments in secure card production facilities.
On Stock Titan, users can review CPI’s 10-K annual reports and 10-Q quarterly reports when available, alongside Form 4 insider transaction reports and proxy materials, to build a fuller picture of the company’s governance, compensation practices, and ownership dynamics. The platform’s AI-powered tools summarize lengthy filings, highlight key sections, and help explain complex topics such as non-GAAP measures, leverage metrics, and credit agreements in more accessible language.
By combining real-time updates from EDGAR with AI-generated insights, this page helps investors and researchers quickly locate CPI Card Group’s official disclosures on earnings, financing arrangements, acquisitions, and other material developments that shape its position in the payments and card services market.
Thomas Furey, a director of CPI Card Group Inc. (Ticker: PMTS), reported equity award activity on Form 4. The filing shows restricted stock units (RSUs) awarded and vesting events dated August 29, 2025 and August 30, 2025. The Form reports 1,948 RSUs awarded on August 29, 2025 that vest on the first anniversary of that award, and 924 deferred RSUs (awarded August 30, 2024) that vested on the 12‑month anniversary. The filing indicates the RSUs convert into common shares on vesting and shows 1,948 common shares beneficially owned following the August 29 line and 0 following the August 30 reported vesting line. Transactions are reported as acquisitions at a $0 price consistent with typical RSU settlement terms.
The Form 4 shows that director Ravi Mallela acquired 623 shares of CPI Card Group Inc. (PMTS) on 08/14/2025 at a reported price of $16.11 per share. After this purchase, the reporting person beneficially owned 5,225 shares. The filing was signed by an attorney-in-fact, Darren Dragovich.
Riley H Sanford, identified as a director and non-executive chairman of CPI Card Group Inc. (PMTS), reported an open-market purchase of 10,000 shares of the issuer on 08/12/2025 at a weighted average price of $15.75. The report discloses a price range of $15.66 to $15.81 and states the reporter will provide, on request, the number of shares bought at each separate price.
Following the transaction the filing shows 31,033 shares held directly and 9,500 held indirectly through 10031696 Manitoba Ltd., for combined beneficial ownership of 40,533 shares. The transaction is recorded with transaction code "P." The filing provides transaction specifics but does not state the issuer's total shares outstanding or the transaction's percentage ownership effect.
CPI Card Group (PMTS) Q2-25 10-Q highlights
- Revenue: Q2 net sales rose 9.2% YoY to $129.8 M; 1H-25 up 9.4% to $252.5 M, led by Debit & Credit (+15.9% YoY).
- Profitability: Q2 gross margin compressed to 30.9% (-4.8 pp); operating income fell 37% to $9.4 M; net income plunged 91% to $0.5 M (EPS $0.04 vs $0.51). 1H net income declined 54% to $5.3 M.
- Drivers: Higher material costs, $2.3 M Arroweye acquisition costs, and a 24% jump in interest expense (10% senior notes issued Jul-24) pressured earnings. Effective tax rate spiked to 61.4% due to non-deductible items.
- Cash & leverage: Operating cash flow improved to $9.9 M, but cash fell to $17.1 M after $42.4 M Arroweye purchase and $9.1 M capex. Long-term debt rose to $310.9 M; net debt/EBITDA now ~4.4×.
- Balance sheet: Total assets +14% to $399.8 M; stockholders’ deficit narrowed to $(29.0) M. Goodwill/intangibles up $13.5 M from Arroweye.
- Segments: Q2 Debit & Credit gross profit $34.6 M (+1.4% YoY) with 31.3% margin; Prepaid Debit margin slipped to 28.5%.
- Subsequent events: ABL revolver upsized to $100 M (from $75 M) on 2-Jul-25; $20 M of senior notes redeemed at 103% on 15-Jul-25.
- Outlook factors: Integration of Arroweye, shift to point-in-time revenue recognition, elevated interest costs, and leverage management will influence forward earnings.
CPI Card Group Inc. (PMTS) filed a Form 8-K on 8 Aug 2025 to furnish its second-quarter 2025 earnings information. Under Item 2.02, the company attached Exhibit 99.1, a press release summarizing results for the quarter ended 30 Jun 2025. Under Item 7.01, management—CEO John Lowe and CFO Jeffrey Hochstadt—will host a public conference call and webcast on the same day, supported by the slide presentation in Exhibit 99.2. The filing also lists Exhibit 104, the cover-page Inline XBRL data.
The company explicitly states that the materials furnished under Items 2.02 and 7.01 are not deemed “filed” for purposes of the Exchange Act and may not be incorporated by reference in future filings unless specifically noted. No financial metrics, guidance or transaction details appear within the 8-K itself; investors must review the attached exhibits or listen to the webcast for quantitative results.