PMTS Q4 2020 Earnings — CPI Card Group Inc. Revenue & Financial Results | Market Cap Arena

PMTSCPI Card Group Inc.

$186M

Q4 2020 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$84M+15.9% YoY

Gross Profit

$31M36.8% margin

Operating Income

$12M14.8% margin

Net Income

$7M8.7% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$8M

Stock-Based Comp.

$52,000

Balance Sheet

Total Assets

$266M

Total Liabilities

$404M

Stockholders' Equity

-$138M

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$73M	+15.9%
Gross Profit	$31M	$22M	+40.8%
Operating Income	$12M	$4M	+218.2%
Net Income	$7M	-$2M	+425.7%

Revenue Segments

Products

$47M56%

Services

$37M44%