PMTS Q3 2023 Earnings — CPI Card Group Inc. Revenue & Financial Results | Market Cap Arena

PMTSCPI Card Group Inc.

$186M

Q3 2023 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$106M-15.0% YoY

Gross Profit

$36M34.1% margin

Operating Income

$13M12.2% margin

Net Income

$4M3.6% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

-7.9%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$12M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$292M

Total Liabilities

$349M

Stockholders' Equity

-$57M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$106M	$125M	-15.0%
Gross Profit	$36M	$48M	-25.4%
Operating Income	$13M	$23M	-44.7%
Net Income	$4M	$12M	-67.6%

Revenue Segments

Products

$56M53%

Services

$50M47%