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EBITDA By Segment
Measures each segment’s cash-generating ability before interest, taxes, depreciation and amortization, offering a cleaner view of operating cash flow across businesses. For CPI Card Group, segment EBITDA helps assess which parts of the company produce the cash to fund capital needs, pay down debt, or support returns to shareholders, and it exposes units that consume cash despite solid revenues.Secure Card Solutions and Integrated Paytech show a sharp step-up in Q1 2026 driven largely by the ArrowEye acquisition and reclassification—Secure’s spike includes the ~$16M AOI contribution—making these higher‑margin businesses the primary EBITDA drivers. Prepaid remains weak from order timing, while the persistent negative “Other” drag offsets much of the improvement. Management’s >15% Integrated Paytech growth target and expected H2 decline in integration costs point to improving organic momentum, but near‑term margin pressure and elevated leverage keep upside contingent on successful integration and tariff/cost recovery.
Date | Debit and Credit | Other | Prepaid Solutions | Secure Card Solutions | Integrated Paytech |
|---|---|---|---|---|---|
Jun 30, 2026 | $0.00 | -$20.98M | $5.97M | $25.25M | $6.75M |
Mar 31, 2026 | $0.00 | -$16.54M | $5.21M | $21.65M | $6.96M |
Dec 31, 2025 | $29.68M | -$14.88M | $9.83M | $0.00 | $0.00 |
Sep 30, 2025 | $25.15M | -$13.56M | $7.02M | $0.00 | $0.00 |
Jun 30, 2025 | $26.55M | -$16.92M | $5.30M | $0.00 | $0.00 |
Mar 31, 2025 | $23.97M | -$14.72M | $9.12M | $0.00 | $0.00 |
Dec 31, 2024 | $19.90M | -$15.27M | $15.50M | $0.00 | $0.00 |
Sep 30, 2024 | $29.26M | -$19.00M | $8.17M | $0.00 | $0.00 |
Jun 30, 2024 | $27.63M | -$16.55M | $7.80M | $0.00 | $0.00 |
Mar 31, 2024 | $24.84M | -$16.36M | $9.62M | $0.00 | $0.00 |