PMTS Q2 2023 Earnings — CPI Card Group Inc. Revenue & Financial Results | Market Cap Arena

PMTSCPI Card Group Inc.

$186M

Q2 2023 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$115M+1.5% YoY

Gross Profit

$41M35.5% margin

Operating Income

$17M15.2% margin

Net Income

$7M5.7% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

-4.9%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$128,000

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$300M

Total Liabilities

$363M

Stockholders' Equity

-$63M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$115M	$113M	+1.5%
Gross Profit	$41M	$41M	+0.7%
Operating Income	$17M	$15M	+16.2%
Net Income	$7M	$6M	+6.0%

Revenue Segments

Products

$64M56%

Services

$51M44%