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CPI Card Group PMTS Proceeds from Income Tax Refunds

Proceeds from Income Tax Refunds at other companies

BeldenBDC

$6.45M+286%

JAK

Jakks PacificJAKK

$6.9M—

LendingTreeTREE

$59.5K+8.2%

Ramaco ResourcesMETC

$88K—

HTF

Heartflow, Inc. Common StockHTFL

$18K—

Burford CapitalBUR

$11K—

Other financials

Income statement

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

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

Operating cash flow$13.6M+144%

CapEx$3.5M-33.7%

Free cash flow$10.1M+3,371%

Valuation

Market cap$238.46M-12.6%

Enterprise value$496.07M-12.5%

P/E19.5×-0.9×

P/S0.4×-0.1×

Profitability

Gross margin30.6%-4.1pp

Operating margin9.1%-3.7pp

Net margin2.2%-1.7pp

FCF margin9%—

Returns & leverage

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:ProceedsFromIncomeTaxRefunds.

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 proceeds from income tax refunds?: CPI Card Group (PMTS) reported proceeds from income tax refunds of $527K in Q1 2026.