PMTS Q1 2018 Earnings — CPI Card Group Inc. Revenue & Financial Results | Market Cap Arena

PMTSCPI Card Group Inc.

$185M

Q1 2018 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$55M-2.1% YoY

Gross Profit

$14M26.3% margin

Operating Income

-$2M-4.3% margin

Net Income

-$7M-13.3% margin

EPS (Diluted)

$-0.65

QoQ Revenue Growth

-15.6%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$395,000

Balance Sheet

Total Assets

$229M

Total Liabilities

$352M

Stockholders' Equity

-$123M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$55M	$56M	-2.1%
Gross Profit	$14M	$16M	-10.4%
Operating Income	-$2M	-$2M	-30.6%
Net Income	-$7M	-$5M	-61.8%

Revenue Segments

Services

$223,000

Products

-$725,000

Geographic Segments

U

$53M89%

Various Other Countries

$6M11%