PMTS Spending and interest coverage

CPI Card Group Inc. (PMTS) Spending and interest coverage

R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
Stock-based compensation / revenue · 12 months: Value 1.13%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..

Spending and interest coverage

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

Metric	Value	Formula and calculation
R&D / revenue · 12 months	(m)	Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m).
Stock-based compensation / revenue · 12 months	1.13%	Share-based compensation / revenue. Period ending 2026-06-30. $6.64M ÷ $587.31M × 100 ≈ 1.13%
Interest coverage · 12 months	(m)	Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m).

Calculation inputs

Input	Amount with unit	Raw financial data
Research and development spending	(m)
Revenue	587.31M USD	Revenue from Contract with Customer, Excluding Assessed Tax
Stock-based compensation	6.64M USD	Share-based Payment Arrangement, Noncash Expense
Operating income	54.17M USD	Operating Income (Loss)
Interest expense · reported / estimated	(m)	· Estimated expense assumptions

Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period ending	Research and development spending (USD)	Revenue (USD)	Stock-based compensation (USD)	Operating income (USD)	Interest expense · reported / estimated (USD)	R&D / revenue	SBC / revenue	Interest coverage	Interest expense basis
2026-06-30	(m)	$587.31M	$6.64M	$54.17M	(m)	(m)	1.13%	(m)	(m)
2026-03-31	(m)	$567.88M	$6.70M	$51.73M	(m)	(m)	1.18%	(m)	(m)
2025-12-31	(m)	$543.53M	$6.96M	$54.84M	(m)	(m)	1.28%	(m)	(m)
2025-09-30	(m)	$515.58M	$6.15M	$52.48M	(m)	(m)	1.19%	(m)	(m)
2025-06-30	(m)	$502.36M	$6.43M	$57.27M	(m)	(m)	1.28%	(m)	(m)
2025-03-31	(m)	$491.43M	$7.16M	$62.75M	(m)	(m)	1.46%	(m)	(m)
2024-12-31	(m)	$480.60M	$8.54M	$62.79M	(m)	(m)	1.78%	(m)	(m)
2024-09-30	(m)	$458.38M	$10.01M	$57.39M	(m)	(m)	2.18%	(m)	(m)
2024-06-30	(m)	$439.49M	$10.83M	$52.55M	(m)	(m)	2.46%	(m)	(m)
2024-03-31	(m)	$435.63M	$10.03M	$55.14M	(m)	(m)	2.30%	(m)	(m)
2023-12-31	(m)	$444.55M	$7.51M	$61.59M	(m)	(m)	1.69%	(m)	(m)
2023-09-30	(m)	$468.11M	$4.98M	$73.70M	(m)	(m)	1.06%	(m)	(m)
2023-06-30	(m)	$486.82M	$3.35M	$84.19M	(m)	(m)	0.69%	(m)	(m)
2023-03-31	(m)	$485.17M	$3.06M	$81.75M	(m)	(m)	0.63%	(m)	(m)
2022-12-31	(m)	$475.75M	$3.48M	$79.13M	(m)	(m)	0.73%	(m)	(m)
2022-09-30	(m)	$442.51M	$3.96M	$65.69M	(m)	(m)	0.90%	(m)	(m)
2022-06-30	(m)	$417.54M	$3.11M	$58.94M	(m)	(m)	0.75%	(m)	(m)
2022-03-31	(m)	$397.45M	$2.16M	$59.68M	(m)	(m)	0.54%	(m)	(m)
2021-12-31	(m)	$375.12M	$1.25M	$59.46M	(m)	(m)	0.33%	(m)	(m)
2021-09-30	(m)	$366.05M	$266.00K	$62.70M	(m)	(m)	0.07%	(m)	(m)
2021-06-30	(m)	$349.15M	$175.00K	$59.48M	(m)	(m)	0.05%	(m)	(m)
2021-03-31	(m)	$327.31M	$146.00K	$48.66M	(m)	(m)	0.04%	(m)	(m)
2020-12-31	(m)	$312.19M	$136.00K	$38.39M	(m)	(m)	0.04%	(m)	(m)
2020-09-30	(m)	$300.67M	$18.00K	$30.44M	(m)	(m)	0.01%	(m)	(m)
2020-06-30	(m)	$289.65M	$1.00K	$22.07M	(m)	(m)	0.00%	(m)	(m)
2020-03-31	(m)	$285.18M	$144.00K	$29.66M	(m)	(m)	0.05%	(m)	(m)
2019-12-31	(m)	$278.07M	$250.00K	$25.54M	(m)	(m)	0.09%	(m)	(m)
2019-09-30	(m)	$273.96M	$536.00K	$21.25M	(m)	(m)	0.20%	(m)	(m)
2019-06-30	(m)	$273.27M	$485.00K	$17.96M	(m)	(m)	0.18%	(m)	(m)
2019-03-31	(m)	$267.82M	$713.00K	$10.52M	(m)	(m)	0.27%	(m)	(m)
2018-12-31	(m)	$255.81M	$961.00K	$4.59M	(m)	(m)	0.38%	(m)	(m)
2018-09-30	(m)	(m)	$1.36M	$-15.30M	(m)	(m)	(m)	(m)	(m)
2018-06-30	(m)	(m)	$1.91M	$-16.62M	(m)	(m)	(m)	(m)	(m)
2018-03-31	(m)	$257.92M	$1.84M	$-20.26M	(m)	(m)	0.71%	(m)	(m)
2017-12-31	(m)	$254.86M	$1.99M	$-18.11M	(m)	(m)	0.78%	(m)	(m)
2017-09-30	(m)	$257.28M	$2.16M	$2.75M	(m)	(m)	0.84%	(m)	(m)
2017-06-30	(m)	$270.44M	$2.59M	$10.95M	(m)	(m)	0.96%	(m)	(m)
2017-03-31	(m)	$278.31M	$3.38M	$13.51M	(m)	(m)	1.21%	(m)	(m)
2016-12-31	(m)	$308.70M	$3.58M	$28.98M	(m)	(m)	1.16%	(m)	(m)
2016-09-30	(m)	$334.89M	$10.28M	$39.85M	(m)	(m)	3.07%	(m)	(m)
2016-06-30	(m)	$361.38M	$9.98M	$54.53M	(m)	(m)	2.76%	(m)	(m)
2016-03-31	(m)	$383.19M	$9.77M	$69.69M	(m)	(m)	2.55%	(m)	(m)
2015-12-31	(m)	$374.11M	$9.63M	$67.72M	(m)	(m)	2.57%	(m)	(m)
2015-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	(m)	$338.08M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	(m)	$295.79M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	(m)	$261.01M	$4.53M	$34.47M	(m)	(m)	1.74%	(m)	(m)
2014-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	(m)	$196.37M	$610.00K	$26.15M	(m)	(m)	0.31%	(m)	(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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