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CompoSecure, Inc.
CMPO•NASDAQ
IndustrialsManufacturing - Metal Fabrication
$13.92
$0.23(1.68%)
CompoSecure, Inc. (CMPO) Financial Performance & Statements
Review CompoSecure, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
7.67%
↑ 7.67%
Operating Income Growth
-9.63%
↓ 9.63%
Net Income Growth
-379.22%
↓ 379.22%
Operating Cash Flow Growth
24.20%
↑ 24.20%
Operating Margin
21.93%
↑ 21.93%
Gross Margin
51.21%
↑ 51.21%
Net Profit Margin
-2.03%
↓ 2.03%
ROE
2.46%
↑ 2.46%
ROIC
33.65%
↑ 33.65%
CompoSecure, Inc. (CMPO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for CompoSecure, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $100.86M | $107.14M | $108.57M | $104.01M |
| Cost of Revenue | $48.33M | $51.73M | $52.49M | $48.80M |
| Gross Profit | $52.53M | $55.41M | $56.07M | $55.21M |
| Gross Profit Ratio | $0.52 | $0.52 | $0.52 | $0.53 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $36.93M | $26.32M | $24.28M | $24.08M |
| Operating Expenses | $36.93M | $26.32M | $24.28M | $24.08M |
| Total Costs & Expenses | $85.26M | $78.04M | $76.77M | $72.87M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $5.38M | $5.32M | $5.42M |
| Depreciation & Amortization | $2.24M | $2.33M | $2.38M | $2.22M |
| EBITDA | -$43.98M | -$77.13M | $34.17M | $33.36M |
| EBITDA Ratio | -$0.44 | -$0.72 | $0.31 | $0.32 |
| Operating Income | $15.60M | $29.09M | $31.79M | $31.14M |
| Operating Income Ratio | $0.15 | $0.27 | $0.29 | $0.30 |
| Other Income/Expenses (Net) | -$61.82M | -$113.94M | $2.06M | -$14.90M |
| Income Before Tax | -$46.22M | -$84.84M | $33.85M | $16.24M |
| Income Before Tax Ratio | -$0.46 | -$0.79 | $0.31 | $0.16 |
| Income Tax Expense | $2.14M | $629000.00 | $258000.00 | -$836000.00 |
| Net Income | -$37.33M | -$42.06M | $11.10M | $4.03M |
| Net Income Ratio | -$0.37 | -$0.39 | $0.10 | $0.04 |
| EPS | -$0.41 | -$1.10 | $0.44 | $0.20 |
| Diluted EPS | -$0.41 | -$1.10 | $0.32 | $0.17 |
| Weighted Avg Shares Outstanding | $91.37M | $38.21M | $25.44M | $20.57M |
| Weighted Avg Shares Outstanding (Diluted) | $91.37M | $38.21M | $96.64M | $96.24M |
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