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CPI Card Group PMTS Prepaid Solutions — Operating Expenses

Other segment segments

Secure Card Solutions
$10.43M
Integrated Paytech
$3.89M

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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:OperatingExpenses.

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 — operating expenses?
CPI Card Group (PMTS) reported prepaid solutions — operating expenses of $1.57M in Q1 2026.
What does prepaid solutions — operating expenses mean?
This metric aggregates the indirect costs required to support the Prepaid Solutions segment, including selling, general, and administrative expenses. It reflects the investment in personnel, marketing, and infrastructure necessary to maintain and grow the segment's market position. Analyzing these expenses helps determine the operational leverage and cost management discipline within the business unit.