PMTS Q3 2018 Earnings — CPI Card Group Inc. Revenue & Financial Results | Market Cap Arena

PMTSCPI Card Group Inc.

$185M

Q3 2018 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$71M+16.4% YoY

Gross Profit

$23M32.8% margin

Operating Income

$5M6.6% margin

Net Income

-$6M-8.6% margin

EPS (Diluted)

$-0.55

QoQ Revenue Growth

+15.5%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$5M

Stock-Based Comp.

-$43,000

Balance Sheet

Total Assets

$207M

Total Liabilities

$349M

Stockholders' Equity

-$142M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$61M	+16.4%
Gross Profit	$23M	$19M	+19.9%
Operating Income	$5M	$3M	+39.1%
Net Income	-$6M	-$735,000	-732.0%

Revenue Segments

Services

$36M51%

Products

$35M49%