Cimpress plc
CMPR · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 2.89B | 1.39B | 47.30M | -54.33M | -2.08 |
| 2023 FY | 3.08B | 1.44B | 57.31M | -185.98M | -7.08 |
| 2024 FY | 3.29B | 1.60B | 247.35M | 173.68M | 6.64 |
| 2025 FY | 3.40B | 1.62B | 226.27M | 14.95M | 0.60 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.17B | 2.53B | 277.05M | 1.79B | -494.92M |
| 2023 FY | 1.85B | 2.47B | 130.31M | 1.76B | -623.15M |
| 2024 FY | 1.89B | 2.41B | 203.78M | 1.72B | -550.15M |
| 2025 FY | 1.97B | 2.53B | 233.98M | 1.71B | -583.49M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 219.54M | -119.34M | 100.20M | — | 94.03M |
| 2023 FY | 130.29M | -111.56M | 18.73M | — | -146.74M |
| 2024 FY | 350.72M | -54.93M | 295.79M | — | 73.46M |
| 2025 FY | 298.07M | -153.12M | 144.95M | — | 30.21M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.02B | 2.53B | — | — | — |
| 2023 FY | 1.56B | 3.19B | — | — | — |
| 2024 FY | 2.36B | 3.88B | — | — | — |
| 2025 FY | 1.21B | 2.68B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q4 | 869.48M | 412.80M | 65.44M | -25.32M | -1.02 |
| 2026 Q1 | 863.28M | 402.80M | 49.27M | 7.64M | 0.31 |
| 2026 Q2 | 1.04B | 487.72M | 89.40M | 49.34M | 2.01 |
| 2026 Q3 | 886.21M | 409.20M | 51.98M | 13.84M | 0.57 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q4 | 1.97B | 2.53B | 233.98M | 1.71B | -583.49M |
| 2026 Q1 | 1.97B | 2.52B | 200.51M | 1.71B | -571.26M |
| 2026 Q2 | 2.09B | 2.62B | 258.04M | 1.75B | -530.73M |
| 2026 Q3 | 2.05B | 2.51B | 189.00M | 1.75B | -524.10M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q4 | 107.47M | -20.81M | 86.66M | — | 50.99M |
| 2026 Q1 | 25.06M | -43.64M | -18.58M | — | -33.48M |
| 2026 Q2 | 164.66M | -7.89M | 156.77M | — | 57.53M |
| 2026 Q3 | -15.78M | -23.26M | -39.04M | — | -69.04M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q4 | 1.16B | 2.63B | — | — | — |
| 2026 Q1 | 1.55B | 3.06B | — | — | — |
| 2026 Q2 | 1.64B | 3.13B | — | — | — |
| 2026 Q3 | 1.77B | 3.33B | — | — | — |