PMTS Q1 2023 Earnings — CPI Card Group Inc. Revenue & Financial Results | Market Cap Arena

PMTSCPI Card Group Inc.

$186M

Q1 2023 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$121M+8.5% YoY

Gross Profit

$43M35.7% margin

Operating Income

$21M17.0% margin

Net Income

$11M9.0% margin

EPS (Diluted)

$0.91

QoQ Revenue Growth

-4.4%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$4M

Stock-Based Comp.

$541,000

Balance Sheet

Total Assets

$298M

Total Liabilities

$369M

Stockholders' Equity

-$71M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$121M	$111M	+8.5%
Gross Profit	$43M	$39M	+9.7%
Operating Income	$21M	$18M	+14.6%
Net Income	$11M	$6M	+81.2%

Revenue Segments

Products

$76M63%

Services

$45M37%