PMTSNasdaqCommercial PrintingFiscal year ends December 31

CPI Card Group Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$25.89+1.07 (+4.31%)

Close on Oct 19, 2026

Market cap: $311.71M
P/E (TTM): 22.5
Dividend yield: –

CPI Card Group Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Cash & Equivalents	22	34	12	11	21	58	19	20	23	37	14	13	9.70	7.39
Cash & Short-Term Investments	22	34	12	11	21	58	19	20	23	37	14	13	9.70	7.39
Receivables	95	85	74	81	61	55	43	44	33	31	53	44	–	–
Inventory	72	73	71	68	58	25	20	9.83	14	19	26	22	–	–
Prepaid Expenses & Other	16	11	8.65	7.55	5.52	5.03	6.35	5.00	3.68	4.60	4.26	4.13	–	–
Total Current Assets	205	203	165	168	146	153	92	84	102	92	101	89	–	–
Property, Plant & Equipment	–	–	–	57	47	39	42	39	44	53	52	45	–	–
Gross Property, Plant & Equipment	–	–	–	102	97	87	81	93	86	88	83	71	–	–
Accumulated Depreciation	–	–	–	-55	-62	-55	-45	-54	-42	-35	-31	-26	–	–
Operating Lease Right-of-Use Assets	27	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	49	47	47	47	47	47	47	47	47	66	73	74	41	–
Intangible Assets	19	10	14	18	22	26	31	35	40	46	54	59	–	–
Other Long-Term Assets	23	20	3.98	6.78	6.18	0.86	1.23	1.03	0.25	0.24	0.11	0.02	–	–
Total Assets	403	350	294	297	268	266	213	207	234	264	280	266	–	–
Accounts Payable	28	16	13	24	26	19	16	17	13	11	18	16	–	–
Accrued Expenses	52	58	36	40	37	28	25	24	13	17	11	11	–	–
Current Portion of Long-Term Debt	0	–	–	–	–	8.03	–	–	–	–	9.00	6.33	–	–
Current Debt	0	–	–	–	–	8.03	–	–	–	–	9.00	6.33	–	–
Current Portion of Leases	3.99	2.47	2.54	2.36	1.86	2.27	2.28	–	–	–	–	–	–	–
Current Income Taxes Payable	–	0.88	–	–	–	–	–	–	–	0.06	–	0.01	–	–
Deferred Revenue (Current)	3.92	1.49	0.84	3.57	1.18	1.87	0.47	0.91	3.34	–	–	–	–	–
Total Current Liabilities	84	76	49	68	65	57	42	41	35	35	42	37	–	–
Long-Term Debt	287	280	265	286	304	329	308	306	304	302	300	172	–	–
Long-Term Leases	16	8.24	9.38	8.91	11	5.49	5.07	–	–	–	–	–	–	–
Operating Lease Liabilities	20	11	12	11	13	7.76	7.35	–	–	–	–	–	–	–
Deferred Tax Liabilities	2.25	3.32	7.14	6.81	5.25	7.41	6.37	5.75	12	21	24	14	–	–
Other Long-Term Liabilities	48	26	24	18	16	11	11	3.94	2.50	1.23	0.87	6.57	–	–
Total Liabilities	421	385	346	379	389	404	367	357	354	360	367	229	–	–
Total Debt	287	280	265	286	304	337	308	306	304	302	309	179	–	–
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.06	0.00	–	–
Additional Paid-In Capital	-102	-105	-102	-108	-111	-112	-112	-112	-113	-115	-119	-25	–	–
Retained Earnings	85	70	50	26	-10	-26	-42	-36	-1.37	26	37	5.80	–	–
Comprehensive Income & Other	–	–	–	–	–	–	–	-1.36	-5.14	-6.42	-4.30	-2.58	–	–
Shareholders' Equity	-17	-36	-52	-82	-121	-138	-154	-151	-120	-95	-87	-22	-37	-45
Total Equity	-17	-36	-52	-82	-121	-138	-154	-151	-120	-95	-87	-22	-37	-45
Total Liabilities & Equity	403	350	294	297	268	266	213	207	234	264	280	266	–	–
Shares Outstanding(shares)	11	11	11	11	11	11	11	11	11	11	11	8.27	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 31.0%
Operating margin: 9.2%
Net margin: 2.3%
Return on equity, FY2025: -56.5%

Financial strength

Current ratio: 2.09
Debt to equity: -22.85
Debt to assets: 67.1%
Cash to current liabilities: 23.7%

Valuation

P/E ratio: 22.5
Price to sales: 0.53
Price to book: –
Dividend yield: –