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CPI Card Group PMTS Nonoperating Interest Income Expense Net

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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:NonoperatingInterestIncomeExpenseNet.

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 nonoperating interest income expense net?
CPI Card Group (PMTS) reported nonoperating interest income expense net of -$7.66M in Q1 2026.
How has CPI Card Group's nonoperating interest income expense net changed year-over-year?
CPI Card Group's nonoperating interest income expense net increased by 0.4% year-over-year, from -$7.69M to -$7.66M.
What is the long-term trend for CPI Card Group's nonoperating interest income expense net?
Over 4 years (2021 to 2025), CPI Card Group's nonoperating interest income expense net has grown at a 1.5% compound annual growth rate (CAGR), from -$30.61M to -$32.47M.
What does nonoperating interest income expense net mean?
This metric represents the net balance of interest income earned on cash and investments offset by interest expense incurred on debt obligations. It reflects the company's cost of capital and its ability to generate returns on idle cash balances outside of core operational activities. Investors use this to assess the impact of financing decisions and leverage on the company's bottom line.