PMTS Q4 2018 Earnings — CPI Card Group Inc. Revenue & Financial Results | Market Cap Arena

PMTSCPI Card Group Inc.

$185M

Q4 2018 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$69M+5.5% YoY

Gross Profit

$21M30.6% margin

Operating Income

-$391,000-0.6% margin

Net Income

-$7M-10.7% margin

EPS (Diluted)

$-0.66

QoQ Revenue Growth

-3.5%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$220,000

Balance Sheet

Total Assets

$207M

Total Liabilities

$357M

Stockholders' Equity

-$150M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$69M	$65M	+5.5%
Gross Profit	$21M	$19M	+12.6%
Operating Income	-$391,000	-$22M	+98.2%
Net Income	-$7M	-$15M	+49.7%

Revenue Segments

Services

$34M50%

Products

$34M50%