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CPI Card Group (PMTS)

Watchlist
  • 16.810
  • -0.160-0.94%
Close Jun 1 16:00 ET
  • 16.810
  • 0.0000.00%
Post 16:04 ET
192.90MMarket Cap16.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CPI Card Group (PMTS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-38.78%19.3M
-35.31%21.7M
-35.31%21.7M
8.91%15.96M
128.96%17.12M
83.85%31.52M
170.23%33.54M
170.23%33.54M
39.88%14.65M
-33.03%7.48M
-Cash and cash equivalents
-38.78%19.3M
-35.31%21.7M
-35.31%21.7M
8.91%15.96M
128.96%17.12M
83.85%31.52M
170.23%33.54M
170.23%33.54M
39.88%14.65M
-33.03%7.48M
Receivables
17.47%88.68M
11.63%95.44M
11.63%95.44M
14.06%90.77M
14.48%87.5M
10.15%75.49M
15.96%85.49M
15.96%85.49M
17.82%79.58M
1.51%76.43M
-Accounts receivable
32.30%88.68M
22.22%95.9M
22.22%95.9M
27.00%91.02M
28.92%87.89M
12.11%67.03M
13.31%78.46M
13.31%78.46M
22.72%71.67M
3.07%68.17M
-Other receivables
----
----
----
----
----
-4.42%8.6M
52.66%7.21M
52.66%7.21M
-12.99%8.16M
-9.34%8.5M
-Recievables adjustments allowances
----
-150.54%-466K
-150.54%-466K
-0.82%-246K
-59.84%-390K
44.72%-136K
24.39%-186K
24.39%-186K
-5.63%-244K
-9.42%-244K
Inventory
-12.95%65.5M
-0.57%72.24M
-0.57%72.24M
-7.76%85.13M
-2.37%83.87M
-9.75%75.25M
2.93%72.66M
2.93%72.66M
24.58%92.29M
14.18%85.91M
Other current assets
48.93%15.41M
37.17%15.57M
37.17%15.57M
58.50%19.49M
59.55%15.85M
-12.79%10.35M
31.22%11.35M
31.22%11.35M
40.56%12.3M
18.93%9.93M
Total current assets
-1.93%188.89M
0.94%204.94M
0.94%204.94M
6.30%211.34M
13.68%204.34M
6.46%192.61M
22.77%203.04M
22.77%203.04M
23.61%198.81M
5.70%179.75M
Non current assets
Net PPE
32.89%106.68M
57.96%108.43M
57.96%108.43M
65.91%106.3M
72.40%104.77M
31.52%80.27M
8.87%68.65M
8.87%68.65M
2.28%64.07M
3.11%60.77M
-Gross PPE
30.99%209.38M
41.98%204.85M
41.98%204.85M
44.18%197.13M
45.35%189.47M
21.95%159.85M
11.42%144.28M
11.42%144.28M
5.92%136.72M
3.48%130.35M
-Accumulated depreciation
-29.07%-102.7M
-27.48%-96.42M
-27.48%-96.42M
-25.02%-90.83M
-21.73%-84.7M
-13.61%-79.57M
-13.84%-75.63M
-13.84%-75.63M
-9.35%-72.65M
-3.81%-69.58M
Goodwill and other intangible assets
16.79%66.31M
16.77%67.31M
16.77%67.31M
20.32%70.39M
16.43%69.16M
-5.84%56.78M
-5.92%57.64M
-5.92%57.64M
-6.00%58.5M
-6.03%59.4M
-Goodwill
3.42%48.76M
3.42%48.76M
3.42%48.76M
7.42%50.65M
2.25%48.21M
0.00%47.15M
0.00%47.15M
0.00%47.15M
0.00%47.15M
0.00%47.15M
-Other intangible assets
82.21%17.55M
76.74%18.54M
76.74%18.54M
73.93%19.74M
71.05%20.95M
-26.78%9.63M
-25.70%10.49M
-25.70%10.49M
-24.76%11.35M
-23.73%12.25M
Other non current assets
10.45%24.58M
10.73%22.51M
10.73%22.51M
-9.25%19.02M
-0.04%21.52M
27.02%22.25M
410.68%20.33M
410.68%20.33M
228.12%20.96M
173.57%21.53M
Total non current assets
24.02%197.57M
35.22%198.25M
35.22%198.25M
36.35%195.72M
37.93%195.45M
14.73%159.3M
14.27%146.62M
14.27%146.62M
9.34%143.54M
8.99%141.7M
Total assets
9.82%386.45M
15.31%403.19M
15.31%403.19M
18.90%407.06M
24.37%399.8M
10.05%351.91M
19.06%349.66M
19.06%349.66M
17.20%342.35M
7.12%321.45M
Liabilities
Current liabilities
Payables
-6.26%24.8M
14.63%28.65M
14.63%28.65M
-6.91%30.84M
-17.72%25.27M
-33.91%26.45M
90.77%24.99M
90.77%24.99M
81.56%33.13M
31.05%30.72M
-accounts payable
1.87%22.47M
72.44%27.8M
72.44%27.8M
36.44%29.39M
21.13%24.56M
-6.71%22.06M
25.94%16.12M
25.94%16.12M
27.63%21.54M
-10.15%20.28M
-Total tax payable
-47.08%2.33M
-2.65%845K
-2.65%845K
-8.61%1.45M
61.87%709K
219.17%4.4M
191.28%868K
191.28%868K
16.05%1.59M
-49.66%438K
-Other payable
----
----
----
----
----
----
--8M
--8M
--10M
--10M
Current accrued expenses
20.37%30.61M
2.91%36.41M
2.91%36.41M
22.05%33.71M
43.84%38.37M
7.64%25.43M
28.57%35.38M
28.57%35.38M
46.11%27.62M
29.34%26.68M
Current debt and capital lease obligation
32.00%12.9M
37.42%12.46M
37.42%12.46M
48.19%12.3M
57.35%11.63M
35.87%9.78M
23.87%9.07M
23.87%9.07M
24.82%8.3M
25.08%7.39M
-Current capital lease obligation
32.00%12.9M
37.42%12.46M
37.42%12.46M
48.19%12.3M
57.35%11.63M
35.87%9.78M
23.87%9.07M
23.87%9.07M
24.82%8.3M
25.08%7.39M
Current deferred liabilities
131.66%3.6M
163.70%3.92M
163.70%3.92M
145.70%3.6M
16.29%1.54M
32.59%1.55M
76.79%1.49M
76.79%1.49M
86.28%1.47M
81.57%1.32M
Current liabilities
13.99%74.33M
11.26%84.1M
11.26%84.1M
9.78%82.45M
14.62%79.03M
-11.90%65.21M
52.87%75.59M
52.87%75.59M
64.61%75.11M
28.17%68.95M
Non current liabilities
Long term debt and capital lease obligation
-1.34%276.9M
2.23%286.67M
2.23%286.67M
10.09%308.43M
15.30%310.91M
5.78%280.66M
5.81%280.41M
5.81%280.41M
2.74%280.15M
-5.19%269.65M
-Long term debt
-1.34%276.9M
2.23%286.67M
2.23%286.67M
10.09%308.43M
15.30%310.91M
5.78%280.66M
5.81%280.41M
5.81%280.41M
2.74%280.15M
-5.19%269.65M
Non current deferred liabilities
-18.21%2.57M
-32.16%2.25M
-32.16%2.25M
-36.25%3.22M
--0
-53.49%3.14M
-53.52%3.32M
-53.52%3.32M
-36.15%5.06M
-31.46%4.96M
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
--0
--0
Other non current liabilities
43.02%46.67M
82.95%47.51M
82.95%47.51M
55.55%38.61M
73.24%38.88M
47.34%32.63M
8.03%25.97M
8.03%25.97M
9.75%24.82M
27.57%22.44M
Total non current liabilities
3.07%326.14M
8.63%336.43M
8.63%336.43M
12.98%350.27M
17.75%349.79M
7.55%316.42M
4.56%309.69M
4.56%309.69M
2.25%310.03M
-3.94%297.05M
Total liabilities
4.94%400.46M
9.15%420.52M
9.15%420.52M
12.35%432.72M
17.16%428.82M
3.64%381.63M
11.47%385.28M
11.47%385.28M
10.41%385.14M
0.82%366M
Shareholders'equity
Share capital
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
-common stock
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Retained earnings
16.40%86.8M
21.42%84.75M
21.42%84.75M
22.80%77.4M
21.64%75.09M
33.81%74.57M
38.83%69.8M
38.83%69.8M
32.56%63.03M
41.31%61.73M
Paid-in capital
3.33%-100.82M
3.17%-102.09M
3.17%-102.09M
2.61%-103.07M
2.05%-104.13M
-0.10%-104.3M
-3.14%-105.43M
-3.14%-105.43M
-1.49%-105.83M
0.34%-106.3M
Total stockholders'equity
52.86%-14.01M
51.34%-17.33M
51.34%-17.33M
40.04%-25.66M
34.86%-29.03M
38.67%-29.72M
31.41%-35.62M
31.41%-35.62M
24.56%-42.79M
29.24%-44.56M
Total equity
52.86%-14.01M
51.34%-17.33M
51.34%-17.33M
40.04%-25.66M
34.86%-29.03M
38.67%-29.72M
31.41%-35.62M
31.41%-35.62M
24.56%-42.79M
29.24%-44.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -38.78%19.3M-35.31%21.7M-35.31%21.7M8.91%15.96M128.96%17.12M83.85%31.52M170.23%33.54M170.23%33.54M39.88%14.65M-33.03%7.48M
-Cash and cash equivalents -38.78%19.3M-35.31%21.7M-35.31%21.7M8.91%15.96M128.96%17.12M83.85%31.52M170.23%33.54M170.23%33.54M39.88%14.65M-33.03%7.48M
Receivables 17.47%88.68M11.63%95.44M11.63%95.44M14.06%90.77M14.48%87.5M10.15%75.49M15.96%85.49M15.96%85.49M17.82%79.58M1.51%76.43M
-Accounts receivable 32.30%88.68M22.22%95.9M22.22%95.9M27.00%91.02M28.92%87.89M12.11%67.03M13.31%78.46M13.31%78.46M22.72%71.67M3.07%68.17M
-Other receivables ---------------------4.42%8.6M52.66%7.21M52.66%7.21M-12.99%8.16M-9.34%8.5M
-Recievables adjustments allowances -----150.54%-466K-150.54%-466K-0.82%-246K-59.84%-390K44.72%-136K24.39%-186K24.39%-186K-5.63%-244K-9.42%-244K
Inventory -12.95%65.5M-0.57%72.24M-0.57%72.24M-7.76%85.13M-2.37%83.87M-9.75%75.25M2.93%72.66M2.93%72.66M24.58%92.29M14.18%85.91M
Other current assets 48.93%15.41M37.17%15.57M37.17%15.57M58.50%19.49M59.55%15.85M-12.79%10.35M31.22%11.35M31.22%11.35M40.56%12.3M18.93%9.93M
Total current assets -1.93%188.89M0.94%204.94M0.94%204.94M6.30%211.34M13.68%204.34M6.46%192.61M22.77%203.04M22.77%203.04M23.61%198.81M5.70%179.75M
Non current assets
Net PPE 32.89%106.68M57.96%108.43M57.96%108.43M65.91%106.3M72.40%104.77M31.52%80.27M8.87%68.65M8.87%68.65M2.28%64.07M3.11%60.77M
-Gross PPE 30.99%209.38M41.98%204.85M41.98%204.85M44.18%197.13M45.35%189.47M21.95%159.85M11.42%144.28M11.42%144.28M5.92%136.72M3.48%130.35M
-Accumulated depreciation -29.07%-102.7M-27.48%-96.42M-27.48%-96.42M-25.02%-90.83M-21.73%-84.7M-13.61%-79.57M-13.84%-75.63M-13.84%-75.63M-9.35%-72.65M-3.81%-69.58M
Goodwill and other intangible assets 16.79%66.31M16.77%67.31M16.77%67.31M20.32%70.39M16.43%69.16M-5.84%56.78M-5.92%57.64M-5.92%57.64M-6.00%58.5M-6.03%59.4M
-Goodwill 3.42%48.76M3.42%48.76M3.42%48.76M7.42%50.65M2.25%48.21M0.00%47.15M0.00%47.15M0.00%47.15M0.00%47.15M0.00%47.15M
-Other intangible assets 82.21%17.55M76.74%18.54M76.74%18.54M73.93%19.74M71.05%20.95M-26.78%9.63M-25.70%10.49M-25.70%10.49M-24.76%11.35M-23.73%12.25M
Other non current assets 10.45%24.58M10.73%22.51M10.73%22.51M-9.25%19.02M-0.04%21.52M27.02%22.25M410.68%20.33M410.68%20.33M228.12%20.96M173.57%21.53M
Total non current assets 24.02%197.57M35.22%198.25M35.22%198.25M36.35%195.72M37.93%195.45M14.73%159.3M14.27%146.62M14.27%146.62M9.34%143.54M8.99%141.7M
Total assets 9.82%386.45M15.31%403.19M15.31%403.19M18.90%407.06M24.37%399.8M10.05%351.91M19.06%349.66M19.06%349.66M17.20%342.35M7.12%321.45M
Liabilities
Current liabilities
Payables -6.26%24.8M14.63%28.65M14.63%28.65M-6.91%30.84M-17.72%25.27M-33.91%26.45M90.77%24.99M90.77%24.99M81.56%33.13M31.05%30.72M
-accounts payable 1.87%22.47M72.44%27.8M72.44%27.8M36.44%29.39M21.13%24.56M-6.71%22.06M25.94%16.12M25.94%16.12M27.63%21.54M-10.15%20.28M
-Total tax payable -47.08%2.33M-2.65%845K-2.65%845K-8.61%1.45M61.87%709K219.17%4.4M191.28%868K191.28%868K16.05%1.59M-49.66%438K
-Other payable --------------------------8M--8M--10M--10M
Current accrued expenses 20.37%30.61M2.91%36.41M2.91%36.41M22.05%33.71M43.84%38.37M7.64%25.43M28.57%35.38M28.57%35.38M46.11%27.62M29.34%26.68M
Current debt and capital lease obligation 32.00%12.9M37.42%12.46M37.42%12.46M48.19%12.3M57.35%11.63M35.87%9.78M23.87%9.07M23.87%9.07M24.82%8.3M25.08%7.39M
-Current capital lease obligation 32.00%12.9M37.42%12.46M37.42%12.46M48.19%12.3M57.35%11.63M35.87%9.78M23.87%9.07M23.87%9.07M24.82%8.3M25.08%7.39M
Current deferred liabilities 131.66%3.6M163.70%3.92M163.70%3.92M145.70%3.6M16.29%1.54M32.59%1.55M76.79%1.49M76.79%1.49M86.28%1.47M81.57%1.32M
Current liabilities 13.99%74.33M11.26%84.1M11.26%84.1M9.78%82.45M14.62%79.03M-11.90%65.21M52.87%75.59M52.87%75.59M64.61%75.11M28.17%68.95M
Non current liabilities
Long term debt and capital lease obligation -1.34%276.9M2.23%286.67M2.23%286.67M10.09%308.43M15.30%310.91M5.78%280.66M5.81%280.41M5.81%280.41M2.74%280.15M-5.19%269.65M
-Long term debt -1.34%276.9M2.23%286.67M2.23%286.67M10.09%308.43M15.30%310.91M5.78%280.66M5.81%280.41M5.81%280.41M2.74%280.15M-5.19%269.65M
Non current deferred liabilities -18.21%2.57M-32.16%2.25M-32.16%2.25M-36.25%3.22M--0-53.49%3.14M-53.52%3.32M-53.52%3.32M-36.15%5.06M-31.46%4.96M
Preferred securities outside stock equity ----------------------------------0--0
Other non current liabilities 43.02%46.67M82.95%47.51M82.95%47.51M55.55%38.61M73.24%38.88M47.34%32.63M8.03%25.97M8.03%25.97M9.75%24.82M27.57%22.44M
Total non current liabilities 3.07%326.14M8.63%336.43M8.63%336.43M12.98%350.27M17.75%349.79M7.55%316.42M4.56%309.69M4.56%309.69M2.25%310.03M-3.94%297.05M
Total liabilities 4.94%400.46M9.15%420.52M9.15%420.52M12.35%432.72M17.16%428.82M3.64%381.63M11.47%385.28M11.47%385.28M10.41%385.14M0.82%366M
Shareholders'equity
Share capital 0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K
-common stock 0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K
-Preferred stock --0--0--0--0--0--0--0--0--------
Retained earnings 16.40%86.8M21.42%84.75M21.42%84.75M22.80%77.4M21.64%75.09M33.81%74.57M38.83%69.8M38.83%69.8M32.56%63.03M41.31%61.73M
Paid-in capital 3.33%-100.82M3.17%-102.09M3.17%-102.09M2.61%-103.07M2.05%-104.13M-0.10%-104.3M-3.14%-105.43M-3.14%-105.43M-1.49%-105.83M0.34%-106.3M
Total stockholders'equity 52.86%-14.01M51.34%-17.33M51.34%-17.33M40.04%-25.66M34.86%-29.03M38.67%-29.72M31.41%-35.62M31.41%-35.62M24.56%-42.79M29.24%-44.56M
Total equity 52.86%-14.01M51.34%-17.33M51.34%-17.33M40.04%-25.66M34.86%-29.03M38.67%-29.72M31.41%-35.62M31.41%-35.62M24.56%-42.79M29.24%-44.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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No. Symbol 5D % Chg
Sample Name
Sample Code
 +45.15%
Sample Name
Sample Code
 +38.26%
Sample Name
Sample Code
 +25.63%
4
Pony AI
PONY
+20.96%
5
NIO Inc
NIO
+15.00%
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Middle East conflict spreads to the stock market! How should investors respond?
On June 1, Eastern Time, the geopolitical situation in the Middle East took a dramatic turn. Iran's Tasnim News Agency reported that, in lig Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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