PMTS Q3 2022 Earnings — CPI Card Group Inc. Revenue & Financial Results | Market Cap Arena

PMTSCPI Card Group Inc.

$186M

Q3 2022 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$125M+25.1% YoY

Gross Profit

$48M38.9% margin

Operating Income

$23M18.8% margin

Net Income

$12M9.6% margin

EPS (Diluted)

$1.01

QoQ Revenue Growth

+9.9%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$14M

Stock-Based Comp.

$966,000

Balance Sheet

Total Assets

$305M

Total Liabilities

$399M

Stockholders' Equity

-$94M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$125M	$100M	+25.1%
Gross Profit	$48M	$38M	+28.5%
Operating Income	$23M	$17M	+40.4%
Net Income	$12M	$7M	+79.7%

Revenue Segments

Products

$72M57%

Services

$53M43%