PMTS Q3 2021 Earnings — CPI Card Group Inc. Revenue & Financial Results | Market Cap Arena

PMTSCPI Card Group Inc.

$185M

Q3 2021 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$100M+20.4% YoY

Gross Profit

$38M37.8% margin

Operating Income

$17M16.8% margin

Net Income

$7M6.7% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$9M

Stock-Based Comp.

$116,000

Balance Sheet

Total Assets

$252M

Total Liabilities

$375M

Stockholders' Equity

-$123M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$100M	$83M	+20.4%
Gross Profit	$38M	$31M	+23.1%
Operating Income	$17M	$13M	+23.9%
Net Income	$7M	$6M	+14.1%

Revenue Segments

Products

$52M52%

Services

$47M48%