PMTS Q4 2019 Earnings — CPI Card Group Inc. Revenue & Financial Results | Market Cap Arena

PMTSCPI Card Group Inc.

$185M

Q4 2019 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$73M+6.0% YoY

Gross Profit

$22M30.3% margin

Operating Income

$4M5.4% margin

Net Income

-$2M-3.1% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$5M

Stock-Based Comp.

-$66,000

Balance Sheet

Total Assets

$213M

Total Liabilities

$367M

Stockholders' Equity

-$154M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$73M	$69M	+6.0%
Gross Profit	$22M	$21M	+4.9%
Operating Income	$4M	-$391,000	+1099.5%
Net Income	-$2M	-$7M	+69.6%

Revenue Segments

Products

$44M61%

Services

$29M39%