PMTS Q2 2022 Earnings — CPI Card Group Inc. Revenue & Financial Results | Market Cap Arena

PMTSCPI Card Group Inc.

$186M

Q2 2022 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$113M+21.6% YoY

Gross Profit

$41M35.8% margin

Operating Income

$15M13.3% margin

Net Income

$6M5.4% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$290M

Total Liabilities

$397M

Stockholders' Equity

-$107M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$113M	$93M	+21.6%
Gross Profit	$41M	$37M	+9.3%
Operating Income	$15M	$16M	-4.6%
Net Income	$6M	$6M	-1.3%

Revenue Segments

Products

$69M61%

Services

$44M39%