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CPI Card Group PMTS Accrued interest

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$36.97M-7.6%
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$8.3M+22.1%
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$43.34M+6.7%
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$32M+98.8%

Other financials

Income statement

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Revenue$149.2M+15.0%
Gross profit$48.5M+20.9%
Operating income$11.9M+25.9%
Net income$2.0M+294%
EPS (diluted)$0.17+325%

Balance sheet

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Cash & equivalents$21.4M+24.8%
Total debt$262.1M-15.7%
Total equity-$11.5M+60.5%
Total assets$390.4M-2.3%

Cash flow

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Operating cash flow$28.5M+556%
CapEx$2.6M-32.2%
Free cash flow$25.9M+4,762%

Valuation

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Market cap$281.92M+38.8%
Enterprise value$522.7M+5.2%
P/E20.5×+5.3×
P/S0.5×+0.1×

Profitability

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Gross margin31%-2.5pp
Operating margin9.2%-2.2pp
Net margin2.3%-0.3pp
FCF margin13%+6.4pp

Returns & leverage

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Return on equity-67.9%—
Debt / equity-22.8×—
Current ratio2.1×-0.5×

Where this comes from

Reported directly by CPI Card Group in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The source filing: CPI Card Group’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001641614-26-000120

FAQ

What is CPI Card Group's accrued interest?
CPI Card Group (PMTS) reported accrued interest of $12.34M in Q2 2026.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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