PMTS Q3 2020 Earnings — CPI Card Group Inc. Revenue & Financial Results | Market Cap Arena

PMTSCPI Card Group Inc.

$185M

Q3 2020 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$83M+15.4% YoY

Gross Profit

$31M37.0% margin

Operating Income

$13M16.3% margin

Net Income

$6M7.0% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+15.9%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$4M

Stock-Based Comp.

$25,000

Balance Sheet

Total Assets

$254M

Total Liabilities

$399M

Stockholders' Equity

-$145M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$83M	$72M	+15.4%
Gross Profit	$31M	$25M	+20.7%
Operating Income	$13M	$8M	+74.2%
Net Income	$6M	-$657,000	+984.2%

Revenue Segments

Products

$43M53%

Services

$39M47%