PMTS Q1 2022 Earnings — CPI Card Group Inc. Revenue & Financial Results | Market Cap Arena

PMTSCPI Card Group Inc.

$186M

Q1 2022 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$111M+25.1% YoY

Gross Profit

$39M35.3% margin

Operating Income

$18M16.1% margin

Net Income

$6M5.4% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+19.5%

Cash Flow

Operating Cash Flow

-$16M

Free Cash Flow

-$19M

Stock-Based Comp.

$961,000

Balance Sheet

Total Assets

$286M

Total Liabilities

$400M

Stockholders' Equity

-$114M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$111M	$89M	+25.1%
Gross Profit	$39M	$36M	+10.0%
Operating Income	$18M	$18M	+1.2%
Net Income	$6M	$2M	+149.0%

Revenue Segments

Products

$68M61%

Services

$43M39%