CPI Card Group Inc. (PMTS) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — PMTS

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	21.37	19.30	15.96	17.12	31.52	14.65	7.48	17.14	10.47	11.17	14.16	21.51	9.05	12.14	20.85	30.67	24.88
Accounts Receivable	88.36	88.68	90.77	87.50	75.49	79.58	76.43	68.54	67.55	75.29	76.23	75.75	73.16	71.18	65.45	55.98	60.48
Inventory	62.90	65.50	85.13	83.87	75.25	92.29	85.91	83.38	74.08	75.24	69.72	72.22	75.80	70.52	46.44	40.27	33.49
Total Current Assets	188.15	188.89	211.34	204.34	192.61	198.81	179.75	180.93	160.85	170.05	168.33	176.67	163.35	160.00	137.96	135.48	133.20
Property, Plant & Equipment	--	--	--	--	--	--	--	--	--	--	--	57.27	52.20	49.96	38.35	39.26	38.19
Goodwill	52.74	48.76	50.65	48.21	47.15	47.15	47.15	47.15	47.15	47.15	47.15	47.15	47.15	47.15	47.15	47.15	47.15
Intangible Assets	19.69	17.55	19.74	20.95	9.63	11.35	12.25	13.15	15.09	16.05	17.02	18.95	19.92	20.89	22.82	23.91	25.06
Total Non-current Assets*	202.26	197.57	195.72	195.45	159.30	143.54	141.70	138.85	131.27	130.02	129.88	128.38	126.33	125.74	114.32	112.89	113.10
Total Assets	390.41	386.45	407.06	399.80	351.91	342.35	321.45	319.78	292.12	300.07	298.21	305.05	289.68	285.74	252.28	248.37	246.29
Accounts Payable	30.58	22.47	29.39	24.56	22.06	21.54	20.28	23.64	16.88	22.57	25.92	25.70	28.82	30.38	18.80	20.78	21.79
Total Current Liabilities	90.14	74.33	82.45	79.03	65.21	75.11	68.95	74.02	45.63	53.80	57.46	64.00	63.94	60.55	51.92	53.74	45.73
Long-term Debt	262.14	276.90	308.43	310.91	280.66	280.15	269.65	265.33	272.67	284.42	285.98	310.09	309.74	314.39	303.25	302.88	317.50
Total Non-current Liabilities*	311.74	326.14	350.27	349.79	316.42	310.03	297.05	294.21	303.21	309.24	311.48	335.31	332.71	339.24	322.89	323.89	336.14
Total Liabilities	401.88	400.46	432.72	428.82	381.63	385.14	366.00	368.23	348.84	363.04	368.94	399.31	396.65	399.79	374.81	377.63	381.87
Retained Earnings	88.84	86.80	77.40	75.09	74.57	63.03	61.73	55.73	47.54	43.69	37.16	13.81	1.90	(4.25)	(10.92)	(17.55)	(23.78)
Total Stockholder Equity	(11.47)	(14.01)	(25.66)	(29.03)	(29.72)	(42.79)	(44.56)	(48.45)	(56.72)	(62.97)	(70.73)	(94.26)	(106.96)	(114.06)	(122.53)	(129.26)	(135.58)

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	149.18	147.11	153.05	137.97	129.75	122.76	125.10	124.75	118.82	111.94	102.87	105.86	114.96	120.85	126.44	124.58	113.31	111.42	93.21	99.60
Cost of Revenue	100.70	102.98	104.77	96.97	89.63	82.07	82.48	80.05	76.43	70.42	67.45	69.71	74.14	77.76	78.94	76.14	72.76	72.15	62.27	61.92
Gross Profit	48.49	44.12	48.29	40.99	40.12	40.70	42.62	44.70	42.39	41.52	35.42	36.15	40.83	43.09	47.50	48.44	40.55	39.28	30.93	37.69
Selling, General & Admin	--	--	--	26.47	29.29	25.50	25.46	25.67	26.23	26.04	23.52	21.78	21.89	21.07	23.45	23.40	24.05	19.88	20.34	19.47
Total Operating Expenses	36.62	33.13	29.99	27.98	30.70	26.59	26.68	26.90	27.48	27.37	24.88	23.19	23.33	22.50	24.85	25.00	25.50	21.30	21.73	20.98
Operating Income	11.86	10.99	18.30	13.02	9.42	14.10	15.94	17.80	14.91	14.15	10.54	12.96	17.49	20.60	22.65	23.45	15.05	17.98	9.21	16.70
Pretax Income	4.42	3.37	10.22	3.74	1.34	6.44	8.25	0.82	8.30	7.66	3.89	6.19	10.67	13.70	15.48	16.06	7.89	9.72	1.79	9.51
Tax Provision	2.14	1.16	2.74	1.44	0.82	1.66	1.48	(0.47)	2.30	2.20	1.16	2.34	4.15	2.83	3.00	4.15	1.74	3.72	1.11	2.89
Net Income	2.04	2.06	7.35	2.31	0.52	4.77	6.77	1.29	6.00	5.46	2.73	3.86	6.52	10.87	12.48	11.91	6.15	6.00	0.67	6.63
Basic EPS	0.18	0.18	0.65	0.20	0.05	0.42	0.61	0.12	0.54	0.48	0.24	0.34	0.57	0.95	1.10	1.06	0.55	0.53	0.06	0.59
Diluted EPS	0.17	0.17	0.62	0.19	0.04	0.40	0.56	0.11	0.51	0.46	0.22	0.33	0.55	0.91	1.07	1.01	0.52	0.51	0.06	0.56

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	28.50	13.65	39.59	9.97	4.34	5.59	26.66	12.54	(4.76)	8.87	11.78	11.94	2.32	8.00	19.62	19.86	7.81	(15.96)	5.71	(8.23)
Capital Expenditures	2.59	3.51	4.40	4.67	3.81	5.30	5.06	1.46	1.24	1.51	0.33	(0.52)	2.45	4.14	3.43	6.26	5.03	3.15	5.25	1.12
Free Cash Flow*	25.92	10.14	35.19	5.31	0.53	0.29	21.60	11.09	(5.99)	7.36	11.45	12.46	(0.13)	3.86	16.20	13.60	2.79	(19.11)	0.47	(9.35)
Investing Cash Flow	(8.59)	(3.51)	(8.96)	(4.66)	(46.25)	(5.25)	(5.02)	(1.45)	(1.24)	(1.51)	(0.33)	0.57	(2.37)	(4.09)	(3.43)	(6.18)	(5.01)	(3.15)	(5.25)	(1.12)
Financing Cash Flow	(17.83)	(12.54)	(24.89)	(6.48)	27.51	(2.37)	(2.74)	(3.92)	(3.67)	(2.63)	(9.51)	(13.20)	(2.94)	(0.79)	(26.69)	(1.19)	(5.85)	10.56	(0.64)	(0.45)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Dividends Per Share	0.54	0.05	0.05	0.05	0.05	0.05	0.05	0.05