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CPI Card Group PMTS Prepaid Solutions — Cost of Goods Sold

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$82.15M
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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 us-gaap:CostOfGoodsAndServicesSold.

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 prepaid solutions — cost of goods sold?
CPI Card Group (PMTS) reported prepaid solutions — cost of goods sold of $16.38M in Q1 2026.
What does prepaid solutions — cost of goods sold mean?
This metric captures the direct costs associated with producing and delivering prepaid card products and services within the segment. It includes expenses such as raw materials, manufacturing labor, and direct service delivery costs. Tracking this helps evaluate the efficiency of the production process and the direct cost structure of the prepaid business.