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CPI Card Group PMTS Cash & Equivalents

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Other financials

Income statement

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Revenue$147.1M+19.8%
Gross profit$44.1M+8.4%
Operating income$11.0M-22.1%
Net income$2.1M-56.9%
EPS (diluted)$0.17-57.5%

Balance sheet

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Total debt$276.9M-1.3%
Total equity-$14.0M+52.9%
Total assets$386.5M+9.8%

Cash flow

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Operating cash flow$13.6M+144%
CapEx$3.5M-33.7%
Free cash flow$10.1M+3,371%

Valuation

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Market cap$238.46M-12.6%
Enterprise value$496.07M-12.5%
P/E19.5×-0.9×
P/S0.4×-0.1×

Profitability

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Gross margin30.6%-4.1pp
Operating margin9.1%-3.7pp
Net margin2.2%-1.7pp
FCF margin9%—

Returns & leverage

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Return on equity-56%—
Debt / equity-19.8×—
Current ratio2.5×-0.4×

Where this comes from

Reported directly by CPI Card Group in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: CPI Card Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CPI Card Group's cash & equivalents?
CPI Card Group (PMTS) reported cash & equivalents of $19.3M in Q1 2026.
How has CPI Card Group's cash & equivalents changed year-over-year?
CPI Card Group's cash & equivalents decreased by 38.8% year-over-year, from $31.52M to $19.3M.
What is the long-term trend for CPI Card Group's cash & equivalents?
Over 5 years (2020 to 2025), CPI Card Group's cash & equivalents has grown at a -17.7% compound annual growth rate (CAGR), from $57.6M to $21.7M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.