PMTS Q1 2020 Earnings — CPI Card Group Inc. Revenue & Financial Results | Market Cap Arena

PMTSCPI Card Group Inc.

$185M

Q1 2020 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$74M+10.6% YoY

Gross Profit

$26M34.7% margin

Operating Income

$8M10.1% margin

Net Income

$2M2.4% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$2M

Stock-Based Comp.

$41,000

Balance Sheet

Total Assets

$237M

Total Liabilities

$387M

Stockholders' Equity

-$150M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$74M	$67M	+10.6%
Gross Profit	$26M	$22M	+19.2%
Operating Income	$8M	$4M	+110.1%
Net Income	$2M	-$3M	+157.5%

Revenue Segments

Products

$43M57%

Services

$31M43%