PMTS Q1 2021 Earnings — CPI Card Group Inc. Revenue & Financial Results | Market Cap Arena

PMTSCPI Card Group Inc.

$186M

Q1 2021 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$89M+20.4% YoY

Gross Profit

$36M40.1% margin

Operating Income

$18M19.9% margin

Net Income

$2M2.7% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+5.9%

Cash Flow

Operating Cash Flow

$144,000

Free Cash Flow

-$2M

Stock-Based Comp.

$51,000

Balance Sheet

Total Assets

$246M

Total Liabilities

$382M

Stockholders' Equity

-$136M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$89M	$74M	+20.4%
Gross Profit	$36M	$26M	+39.3%
Operating Income	$18M	$8M	+136.9%
Net Income	$2M	$2M	+37.2%

Revenue Segments

Products

$47M53%

Services

$42M47%