PMTS Q2 2018 Earnings — CPI Card Group Inc. Revenue & Financial Results | Market Cap Arena

PMTSCPI Card Group Inc.

$185M

Q2 2018 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$61M+12.1% YoY

Gross Profit

$20M32.3% margin

Operating Income

$3M4.3% margin

Net Income

-$17M-27.2% margin

EPS (Diluted)

$-1.50

QoQ Revenue Growth

+12.0%

Cash Flow

Operating Cash Flow

-$720,000

Free Cash Flow

-$2M

Stock-Based Comp.

$389,000

Balance Sheet

Total Assets

$216M

Total Liabilities

$356M

Stockholders' Equity

-$140M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$61M	$55M	+12.1%
Gross Profit	$20M	$17M	+19.3%
Operating Income	$3M	$721,000	+268.1%
Net Income	-$17M	-$2M	-673.2%

Revenue Segments

Products

$158,000

Services

-$588,000

Geographic Segments

U

$59M95%

Various Other Countries

$3M5%