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CPI Card Group PMTS Interest Expense

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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%
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:InterestIncomeExpenseNonoperatingNet.

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

Filed
Aug 6, 2026, 7:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001641614-26-000120
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Selling, general and administrative expenses36,62230,69769,75257,289
Income from operations11,8649,42322,85823,527
Other expense, net:
Interest, net(7,405)(8,069)(15,061)(15,754)
Other (expense) income, net(35)(13)(3)5
Total other expense, net(7,440)(8,082)(15,064)(15,749)
Income before income taxes and equity in losses of unconsolidated affiliates4,4241,3417,7947,778
Income tax expense(2,137)(823)(3,295)(2,486)

Item 1. — Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is CPI Card Group's interest expense?
CPI Card Group (PMTS) reported interest expense of -$7.41M in Q2 2026.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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