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CPI Card Group PMTS Prepaid Solutions — 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 prepaid solutions — other income (expense)?
CPI Card Group (PMTS) reported prepaid solutions — other income (expense) of -$248K in Q2 2026.
What does prepaid solutions — other income (expense) mean?
This metric captures the net impact of non-operating financial activities specifically attributable to the prepaid solutions business segment. It includes items such as interest income, interest expense, foreign exchange gains or losses, and other miscellaneous non-core financial adjustments. Monitoring this figure helps investors isolate the impact of financing and peripheral activities from the segment's core operational profitability.

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