What is CPI Card Group's non cash equity method investment?

CPI Card Group (PMTS) reported non cash equity method investment of $1.88M in Q4 2025.

What does non cash equity method investment mean?

This represents investments in other entities made through non-cash means, such as the exchange of assets or equity rather than direct cash payments. It provides insight into strategic partnerships or business development activities that do not impact immediate liquidity. Investors use this to track how the company expands its ecosystem through non-monetary capital deployment.

CPI Card Group PMTS Non Cash Equity Method Investment

Non Cash Equity Method Investment at other companies

King PharmaceuticalsKG

$33.54M—

Kinetik HoldingsKNTK

$0-100%

CorpayCPAY

$586.7M+836%

CitigroupC

$1.74B+12.8%

Tyler TechnologiesTYL

$51.46M+1,597%

LennarLEN

$114.4M-14.3%

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 pmts:NonCashEquityMethodInvestment.

The official record: CPI Card Group’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CPI Card Group's non cash equity method investment?: CPI Card Group (PMTS) reported non cash equity method investment of $1.88M in Q4 2025.
What does non cash equity method investment mean?: This represents investments in other entities made through non-cash means, such as the exchange of assets or equity rather than direct cash payments. It provides insight into strategic partnerships or business development activities that do not impact immediate liquidity. Investors use this to track how the company expands its ecosystem through non-monetary capital deployment.