PMTS Q4 2021 Earnings — CPI Card Group Inc. Revenue & Financial Results | Market Cap Arena

PMTSCPI Card Group Inc.

$186M

Q4 2021 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$93M+10.8% YoY

Gross Profit

$31M33.2% margin

Operating Income

$9M9.9% margin

Net Income

$673,0000.7% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

-6.4%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$467,000

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$268M

Total Liabilities

$389M

Stockholders' Equity

-$121M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$93M	$84M	+10.8%
Gross Profit	$31M	$31M	-0.1%
Operating Income	$9M	$12M	-26.0%
Net Income	$673,000	$7M	-90.8%

Revenue Segments

Products

$53M57%

Services

$40M43%