CPI Card Group Inc. (PMTS) Financials
PMTS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 390.4 million | 401.9 million |
| 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 |
PMTS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 25.9 million | 1.3 million |
| March 31, 2026 | 10.1 million | 1.4 million |
| Dec. 31, 2025 | 35.2 million | 2.4 million |
| Sept. 30, 2025 | 5.3 million | 1.5 million |
PMTS Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 2.0 million |
| March 31, 2026 | 2.1 million |
| Dec. 31, 2025 | 7.4 million |
| Sept. 30, 2025 | 2.3 million |
PMTS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 21.4 million | 262.1 million | 13.0 million |
| March 31, 2026 | 19.3 million | 276.9 million | 12.9 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 |
PMTS Shares Outstanding
PMTS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.6 million | - | 36.6 million | - |
| 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 | - |
PMTS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 149.2 million | 100.7 million |
| 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 |
PMTS Revenue by Segment
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PMTS
Price: $28.50
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.23 USD
P/E Ratio: 24.80
Exchange: NGM
Sector: Financial Services
Industry: Credit Services
Country: United States
Volume: 33200
Ebitda: 8.0 millionMarket Capitalization: 351.7 million