PMTS Q2 2020 Earnings — CPI Card Group Inc. Revenue & Financial Results | Market Cap Arena

PMTSCPI Card Group Inc.

$185M

Q2 2020 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$71M+6.7% YoY

Gross Profit

$23M32.3% margin

Operating Income

$5M7.0% margin

Net Income

$1M1.8% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-3.5%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$8M

Stock-Based Comp.

$18,000

Balance Sheet

Total Assets

$247M

Total Liabilities

$396M

Stockholders' Equity

-$150M

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$67M	+6.7%
Gross Profit	$23M	$22M	+3.2%
Operating Income	$5M	$10M	-50.8%
Net Income	$1M	$2M	-16.0%

Revenue Segments

Products

$39M55%

Services

$32M45%