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CPI Card Group PMTS Free cash flow

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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%

Valuation

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Market cap$327.59M+86.2%
Enterprise value$568.36M+21.0%
P/E23.8×+10.6×
P/S0.6×+0.2×

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

Calculated from CPI Card Group’s reported figures.

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 free cash flow?
CPI Card Group (PMTS) reported free cash flow of $25.92M in Q2 2026.
How has CPI Card Group's free cash flow changed year-over-year?
CPI Card Group's free cash flow increased by 4762.3% year-over-year, from $533K to $25.92M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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