CompoSecure Inc. (CMPO)

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10.65

0.16 (1.53%)

At close: Apr 17, 2025, 3:59 PM

11.26

5.73%

After-hours: Apr 17, 2025, 07:42 PM EDT

CompoSecure Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	100.86M	107.14M	108.57M	104.01M	99.9M	96.89M	98.53M	95.32M	93.79M	103.31M	97.2M	84.18M	75.3M	66.18M	62.74M	63.72M	53.71M	63.87M	62.56M	80.44M
Cost of Revenue	48.33M	51.73M	52.49M	48.8M	47.01M	47.99M	44.59M	41.96M	43.51M	41.55M	38.35M	35.42M	36M	30.04M	27.63M	29.41M	27.97M	30.11M	31.02M	38.86M
Gross Profit	52.53M	55.41M	56.07M	55.21M	52.9M	48.9M	53.94M	53.35M	50.28M	61.76M	58.85M	48.76M	39.3M	36.15M	35.11M	34.32M	25.75M	33.76M	31.55M	41.57M
Operating Income	15.6M	29.09M	31.79M	31.14M	30.53M	28.8M	30.35M	29.41M	24.85M	25.64M	34.42M	29.98M	9.1M	21.6M	24.37M	26.26M	5.35M	22.83M	26.36M	29.41M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	5.85M	6.5M	6.18M	n/a	n/a	n/a	2K	n/a	n/a	n/a	n/a	1.15M	1.26M	1.31M
Pretax Income	-46.22M	-84.84M	33.85M	16.24M	34.93M	39M	33.68M	9.47M	22.98M	22.29M	63.46M	27.45M	19.1M	18.69M	21.48M	23.22M	2.92M	21.68M	25.11M	28.1M
Net Income	-37.33M	-42.06M	11.1M	4.03M	3.4M	39.95M	5.74M	10.74M	22.36M	2.82M	60.66M	26.91M	20M	18.69M	21.48M	23.22M	2.93M	21.68M	25.11M	28.1M
Selling & General & Admin	36.93M	26.32M	24.28M	24.08M	22.37M	20.09M	23.59M	23.94M	25.43M	36.12M	24.43M	18.78M	30.2M	14.55M	10.74M	8.06M	20.4M	10.93M	5.18M	12.16M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	-10.2M	10.2M	n/a	n/a	-1.87M	1.29M	29.04M	n/a	13.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	36.93M	26.32M	24.28M	24.08M	22.37M	20.09M	23.59M	23.94M	25.43M	36.12M	24.43M	18.78M	30.2M	14.55M	10.74M	8.06M	20.4M	10.93M	5.18M	12.16M
Interest Expense	n/a	5.38M	5.32M	5.42M	5.8M	6.01M	5.44M	5.93M	10.5M	5.3M	4.9M	4.33M	2.6M	2.9M	2.89M	n/a	2.42M	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	5.02M	n/a	n/a	n/a	-8.35M	3.36M	3.92M	1.06M	12.1M	5.33M	n/a	n/a	181K	n/a	n/a	n/a
Cost & Expenses	85.26M	78.04M	76.77M	72.87M	69.37M	68.08M	68.18M	65.91M	68.94M	77.66M	62.78M	54.2M	66.2M	44.59M	38.37M	37.46M	48.36M	41.04M	36.2M	51.03M
Income Tax Expense	2.14M	629K	258K	-836K	3.9M	-949K	970K	-1.26M	622K	393K	2.8M	543K	-900K	2.9M	2.89M	3.04M	-1K	n/a	n/a	n/a
Shares Outstanding (Basic)	91.37M	38.21M	25.44M	20.57M	19.38M	19.07M	18.54M	17.63M	16.06M	15.43M	32.36M	32.27M	14.93M	14.93M	14.93M	14.93M	14.93M	n/a	n/a	n/a
Shares Outstanding (Diluted)	91.37M	38.21M	96.64M	96.24M	19.38M	35.76M	35.53M	94.74M	16.06M	19.66M	32.36M	32.27M	14.93M	14.93M	14.93M	14.93M	14.93M	n/a	n/a	n/a
EPS (Basic)	-0.41	-1.1	0.44	0.20	0.17	2.09	0.31	0.61	1.39	0.18	1.87	0.83	1.34	1.25	1.44	1.56	0.20	n/a	n/a	n/a
EPS (Diluted)	-0.41	-1.1	0.32	0.17	0.17	1.12	0.29	0.11	1.39	0.18	1.87	0.83	1.34	1.25	1.44	1.56	0.20	n/a	n/a	n/a
EBITDA	-39.67M	-77.13M	34.17M	33.36M	46.53M	28.8M	41.66M	31.45M	48.81M	27.65M	36.64M	29.9M	24.8M	24.24M	26.96M	28.84M	7.93M	25.38M	28.83M	31.73M
EBIT	-41.92M	-79.46M	39.17M	21.66M	45.38M	44.69M	30.35M	15.4M	29.16M	27.59M	68.36M	31.79M	22.2M	21.19M	23.97M	26.26M	5.82M	22.83M	26.36M	29.41M
Depreciation & Amortization	2.24M	2.33M	2.38M	2.22M	2.14M	2.08M	2.13M	2.04M	2M	2.01M	2.22M	2.35M	2.6M	2.64M	2.59M	2.58M	2.58M	2.54M	2.47M	2.32M