CPI Card Group Inc. (PMTS) Financials

PMTS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 386.5 million 400.5 million
Dec. 31, 2025 403.2 million 420.5 million
Sept. 30, 2025 407.1 million 432.7 million
June 30, 2025 399.8 million 428.8 million

PMTS Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 10.1 million ?
Dec. 31, 2025 35.2 million 2.4 million
Sept. 30, 2025 5.3 million 1.5 million
June 30, 2025 533000 1.4 million

PMTS Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 2.1 million
Dec. 31, 2025 7.4 million
Sept. 30, 2025 2.3 million
June 30, 2025 518000

PMTS Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 19.3 million 276.9 million -
Dec. 31, 2025 21.7 million 286.7 million 50.8 million
Sept. 30, 2025 16.0 million 308.4 million 12.3 million
June 30, 2025 17.1 million 310.9 million 11.6 million

PMTS Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 11.9 million
Dec. 31, 2025 11.8 million
Sept. 30, 2025 11.9 million
June 30, 2025 11.9 million

PMTS Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 3.5 million - 33.1 million -
Dec. 31, 2025 4.4 million - 30.0 million -
Sept. 30, 2025 4.7 million - 26.5 million -
June 30, 2025 3.8 million - 29.3 million -

PMTS Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 147.1 million 103.0 million
Dec. 31, 2025 153.1 million 104.8 million
Sept. 30, 2025 138.0 million 97.0 million
June 30, 2025 129.8 million 89.6 million

PMTS Revenue by Segment
Graph available only for paid members. Upgrade to see it.

PMTS

Price: $18.26

52 week price:
10.81
25.50

Payout Ratio Range:
-775.61%
1495.54%

Earnings Per Share: 1.02 USD

P/E Ratio: 15.29

Exchange: NGM

Sector: Financial Services

Industry: Credit Services

Country: United States

Volume: 33200

Ebitda: 8.0 million

Market Capitalization: 209.8 million

Links: