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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

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
0200 M400 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue567.9 M $Gross Profit173.5 M $ · 31%Operating Income51.7 M $ · 9%Pre-tax Income18.5 M $ · 3%Net Income12.2 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue567.9 M $+15.6%
Gross Profit173.5 M $+1.8%
Operating Income51.7 M $-17.6%
EBITDA75.3 M $-0.7%
Net Income12.2 M $-35.1%

Peer Comparison· Credit Services

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
PMTS———2.2%
GARFA————
VAKFA————
ISFIN————
VAKFN————
GSY———-15.8%
Industry median———10.0%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
PMTS———2.2%
CPSS———4.6%
OPFI———10.9%
FOA———1.6%
LPRO———-5.9%
RM———7.4%
Industry median———10.0%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q1 2026
Total Assets386.5 M
  • Current Liabilities74.3 M $19%
  • Long-term Liabilities326.1 M $81%

Key Figures

YoY change
Total Assets386.5 M $+9.8%
Total Liabilities400.5 M $+4.9%
Total Equity-14 M $—
Cash & ST Investments19.3 M $-38.8%
Total Debt289.8 M $-0.2%
Net Debt270.5 M $+4.5%

Peer Comparison· Credit Services

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
PMTS2.54-2,068.6%3.59-3.6%
GARFA—0.0%——
VAKFA—0.0%——
ISFIN—0.0%——
VAKFN—0.0%——
GSY—599.1%5.4213.8%
Industry median1.20116.1%2.3916.4%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
PMTS2.54-2,068.6%3.59-3.6%
CPSS1.531,174.2%40.877.8%
OPFI1.14397.6%1.3610.5%
FOA0.118,845.5%58.381.1%
LPRO4.44113.0%-22.6432.6%
RM6.52441.8%12.3218.1%
Industry median1.20116.1%2.3916.4%

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
025 M50 M67.6 M $Operating-63.4 M $Investing-16.4 M $Financing-12.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow67.6 M $+68.7%
Capital Expenditures16.4 M $+25.6%
Free Cash Flow51.2 M $+89.6%
Dividends Paid——

Peer Comparison· Credit Services

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
PMTS11.9%9.0%2.9%552.3%
GARFA————
VAKFA————
ISFIN————
VAKFN————
GSY26.0%-1.5%1.5%-165.1%
Industry median21.2%17.3%1.5%126.3%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
PMTS11.9%9.0%2.9%552.3%
CPSS67.9%67.7%0.2%1,482.0%
OPFI67.9%64.6%3.3%625.2%
FOA-22.4%-22.4%0.0%-1,440.2%
LPRO-0.1%-0.8%1.9%2.3%
RM49.5%46.9%2.6%668.8%
Industry median21.2%17.3%1.5%126.3%

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 Jul 8, 26. This content is for informational purposes only and is not investment advice.