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PMTS FINANCIAL STATEMENTS

CPI Card Group Inc — balance sheet, income statement and cash flow trends

PMTSCPI Card Group Inc

🇺🇸 USA · NASDAQ · Financial Services · Credit Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue587.3 M $Gross Profit181.9 M $ · 31%Operating Income54.2 M $ · 9%Pre-tax Income21.6 M $ · 4%Net Income to Owners13.8 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue587.3 M $+16.9%
Gross Profit181.9 M $+8.2%
Operating Income54.2 M $-5.4%
EBITDA77.7 M $+8.1%
Net Income to Owners13.8 M $+3.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets390.4 M
  • Current Liabilities90.1 M $22%
  • Long-term Liabilities311.7 M $78%

Key Figures

YoY change
Total Assets390.4 M $-2.3%
Total Liabilities401.9 M $-6.3%
Total Equity-11.5 M $—
Cash & ST Investments21.4 M $+24.8%
Total Debt275.2 M $-14.7%
Net Debt253.8 M $-16.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M105.4 M $Operating-29.2 M $Investing-74.3 M $Financing1.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow105.4 M $+114.4%
Capital Expenditures18.7 M $+19.5%
Free Cash Flow86.7 M $+158.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.