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CPI Card Group PMTS Preferred Stock, Shares Authorized

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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$329.66M+113%
Enterprise value$570.43M+27.1%
P/E24×+12.4×
P/S0.6×+0.3×

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:PreferredStockSharesAuthorized.

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 itemJune 30,2026December 31,2025
Total liabilities401,882420,524
Commitments and contingencies (Note 9)
Stockholders’ deficit:
Series A Preferred Stock; $0.001 par value—100,000 shares authorized; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025
Common stock; $0.001 par value—100,000,000 shares authorized; 11,520,159 and 11,456,061 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively1211
Capital deficit(100,329)(102,091)
Accumulated earnings88,84384,747
Total stockholders’ deficit(11,474)(17,333)

Item 1. — Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is CPI Card Group's preferred stock, shares authorized?
CPI Card Group (PMTS) reported preferred stock, shares authorized of $100K in Q2 2026.
What does preferred stock, shares authorized mean?
Preferred Stock, Shares Authorized

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