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CompoSecure Inc. (CMPO)

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11.51

0.21 (1.86%)

At close: Mar 24, 2025, 3:59 PM

11.79

2.48%

After-hours: Mar 24, 2025, 05:21 PM EDT

CompoSecure Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Revenue	420.57M	390.63M	378.48M	267.9M	260.59M	243.29M	155.42M
Cost of Revenue	201.34M	181.55M	158.83M	123.1M	127.96M	115.43M	76.2M
Gross Profit	219.23M	209.08M	219.64M	144.8M	132.63M	127.86M	79.22M
Operating Income	107.62M	119.09M	114.89M	81.4M	83.96M	86.93M	57.09M
Interest Income	4.65M	4.98M	1.25M	11.93M	52K	5.45M	n/a
Pretax Income	-80.97M	117.08M	136.18M	82.5M	77.81M	81.47M	51.99M
Net Income	-53.72M	19.24M	131.81M	83.4M	77.81M	81.47M	51.99M
Selling & General & Admin	111.61M	90M	104.75M	63.4M	48.67M	40.94M	22.13M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	21.28M	13M	n/a	n/a	n/a
Operating Expenses	111.61M	90M	104.75M	63.4M	48.67M	40.94M	22.13M
Interest Expense	20.18M	29.13M	20.13M	10.2M	5.27M	4.75M	5.11M
Selling & Marketing Expenses	n/a	5.02M	11.81M	17.43M	181K	313K	397K
Cost & Expenses	312.95M	271.54M	263.58M	186.5M	176.63M	156.36M	98.33M
Income Tax	2.19M	4.56M	4.36M	-900K	6.14M	5.45M	5.11M
Shares Outstanding (Basic)	44.01M	18.66M	15.37M	14.93M	28.95M	14.93M	14.93M
Shares Outstanding (Diluted)	44.01M	35.31M	32.56M	94.57M	28.95M	14.93M	14.93M
EPS (Basic)	-1.22	1.03	8.57	5.59	2.69	5.46	3.48
EPS (Diluted)	-1.22	0.54	4.05	0.88	2.69	5.46	3.48
EBITDA	-51.63M	154.6M	145.43M	101.36M	93.87M	95.53M	64.7M
Depreciation & Amortization	9.17M	8.39M	8.57M	10.43M	9.92M	8.61M	7.61M