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CPI Card Group PMTS Total Nonoperating Income Expense And Interest And Debt Expense

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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:TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense.

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 total nonoperating income expense and interest and debt expense?
CPI Card Group (PMTS) reported total nonoperating income expense and interest and debt expense of -$7.62M in Q1 2026.
How has CPI Card Group's total nonoperating income expense and interest and debt expense changed year-over-year?
CPI Card Group's total nonoperating income expense and interest and debt expense increased by 0.6% year-over-year, from -$7.67M to -$7.62M.
What is the long-term trend for CPI Card Group's total nonoperating income expense and interest and debt expense?
Over 4 years (2021 to 2025), CPI Card Group's total nonoperating income expense and interest and debt expense has grown at a -1.8% compound annual growth rate (CAGR), from -$35.64M to -$33.1M.
What does total nonoperating income expense and interest and debt expense mean?
This metric aggregates all income and expenses that are not derived from the company's primary business operations, including interest, debt-related costs, and other non-recurring financial items. It provides a comprehensive view of the financial burden or benefit generated by the company's capital structure and peripheral activities. Monitoring this helps analysts isolate core operational performance from financing and non-operating volatility.