PMTS Q3 2019 Earnings — CPI Card Group Inc. Revenue & Financial Results | Market Cap Arena

PMTSCPI Card Group Inc.

$185M

Q3 2019 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$72M+1.0% YoY

Gross Profit

$25M35.4% margin

Operating Income

$8M10.8% margin

Net Income

-$657,000-0.9% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$8,000

Balance Sheet

Total Assets

$214M

Total Liabilities

$364M

Stockholders' Equity

-$150M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$72M	$71M	+1.0%
Gross Profit	$25M	$23M	+8.8%
Operating Income	$8M	$5M	+65.1%
Net Income	-$657,000	-$6M	+89.3%

Revenue Segments

Services

$38M53%

Products

$34M47%