PMTS Q4 2023 Earnings — CPI Card Group Inc. Revenue & Financial Results | Market Cap Arena

PMTSCPI Card Group Inc.

$186M

Q4 2023 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$103M-18.6% YoY

Gross Profit

$34M33.1% margin

Operating Income

$11M10.2% margin

Net Income

$3M2.7% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

-2.8%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$11M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$294M

Total Liabilities

$346M

Stockholders' Equity

-$52M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$103M	$126M	-18.6%
Gross Profit	$34M	$47M	-28.3%
Operating Income	$11M	$23M	-53.5%
Net Income	$3M	$12M	-78.1%

Revenue Segments

Products

$110M53%

Services

$99M47%