PMTSCPI Card Group Inc.

$186M

FY 2021 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$375M+20.2% YoY

Gross Profit

$141M37.7% margin

Operating Income

$59M15.9% margin

Net Income

$16M4.2% margin

EPS (Diluted)

$1.36

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$10M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$268M

Total Liabilities

$389M

Stockholders' Equity

-$121M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$375M	$312M	+20.2%
Gross Profit	$141M	$110M	+28.2%
Operating Income	$59M	$38M	+54.9%
Net Income	$16M	$16M	-1.2%

PMTS FY 2021 Earnings — CPI Card Group Inc. Revenue & Financial Results | Market Cap Arena