PMTS Q1 2019 Earnings — CPI Card Group Inc. Revenue & Financial Results | Market Cap Arena

PMTSCPI Card Group Inc.

$185M

Q1 2019 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$67M+21.9% YoY

Gross Profit

$22M32.2% margin

Operating Income

$4M5.3% margin

Net Income

-$3M-4.6% margin

EPS (Diluted)

$-0.27

QoQ Revenue Growth

-2.4%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$12M

Stock-Based Comp.

$147,000

Balance Sheet

Total Assets

$206M

Total Liabilities

$358M

Stockholders' Equity

-$152M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$55M	+21.9%
Gross Profit	$22M	$14M	+49.2%
Operating Income	$4M	-$2M	+251.1%
Net Income	-$3M	-$7M	+58.1%

Revenue Segments

Services

$34M51%

Products

$33M49%