PMTSCPI Card Group Inc.

$186M

Q2 2021 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$93M+30.6% YoY

Gross Profit

$37M39.8% margin

Operating Income

$16M16.9% margin

Net Income

$6M6.7% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

+4.6%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$21M

Stock-Based Comp.

$47,000

Balance Sheet

Total Assets

$248M

Total Liabilities

$378M

Stockholders' Equity

-$129M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$93M	$71M	+30.6%
Gross Profit	$37M	$23M	+60.6%
Operating Income	$16M	$5M	+217.5%
Net Income	$6M	$1M	+387.3%

Revenue Segments

Products

$47M51%

Services

$46M49%

PMTS Q2 2021 Earnings — CPI Card Group Inc. Revenue & Financial Results | Market Cap Arena