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PMTS Q4 2015 Earnings — CPI Card Group Inc. Revenue & Financial Results | Market Cap Arena

PMTSCPI Card Group Inc.

$185M

Q4 2015 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$94M

Gross Profit

$31M33.6% margin

Operating Income

$10M10.6% margin

Net Income

-$2M-2.5% margin

EPS (Diluted)

$-0.21

Cash Flow

Operating Cash Flow

-$508,000

Free Cash Flow

-$5M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$280M

Total Liabilities

$367M

Stockholders' Equity

-$87M

Cash & Equivalents

$14M

← FY 2015 All Quarters Q1 2016 →