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CPI Card Group PMTS Increase Decrease In Contract With Customer Liability Current

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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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Cash & equivalents$19.3M-38.8%
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 pmts:IncreaseDecreaseInContractWithCustomerLiabilityCurrent.

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 increase decrease in contract with customer liability current?
CPI Card Group (PMTS) reported increase decrease in contract with customer liability current of -$316K in Q1 2026.
How has CPI Card Group's increase decrease in contract with customer liability current changed year-over-year?
CPI Card Group's increase decrease in contract with customer liability current decreased by 558.0% year-over-year, from $69K to -$316K.
What does increase decrease in contract with customer liability current mean?
This metric tracks changes in liabilities arising from contracts where the company has received payment before fulfilling its performance obligations. An increase suggests strong deferred revenue growth, indicating future service delivery requirements and potential customer demand. It is a key indicator of the company's ability to secure advance commitments from clients.