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CPI Card Group PMTS Integrated Paytech — Other Income (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 pmts:OtherNonoperatingIncomeExpenseAdjusted.

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 itemSecure Card SolutionsPrepaid SolutionsIntegrated PaytechTotal Reportable SegmentsIntersegment EliminationsCorporateConsolidated
Income (loss) from operations$21,020$4,982$6,576$32,578$(20,714)$11,864
EBITDA by segment:
Income (loss) from operations$21,020$4,982$6,576$32,578$(20,714)$11,864
Depreciation and amortization4,2581,2411785,6776666,343
Other expense, net(31)(248)(279)(3)(282)
EBITDA$25,247$5,975$6,754$37,976$(20,051)$17,925
Gross profit margin27.8%28.3%55.6%31.6%**32.5%
EBITDA margin22.8%26.4%33.5%24.7%**12.0%

Item 1. — Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is CPI Card Group's integrated paytech — other income (expense)?
CPI Card Group (PMTS) reported integrated paytech — other income (expense) of $0 in Q2 2026.
What does integrated paytech — other income (expense) mean?
This metric captures the net balance of non-operating income and expenses specifically attributable to the Integrated Paytech business segment. It includes items such as interest income, interest expense, foreign exchange gains or losses, and other miscellaneous financial activities outside of core operational revenue. Monitoring this figure helps investors isolate the impact of non-core financial activities on the segment's overall profitability.

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