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    CompoSecure Inc.

    NASDAQ: CMPO · Real-Time Price · USD
    18.60
    -0.85 (-4.37%)
    At close: Aug 15, 2025, 3:59 PM
    18.57
    -0.16%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    CompoSecure Income Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 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
    Period Ending Jun 30, 2025 Mar 31, 2025 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
    Revenue
    		 n/a 59.82M 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
    Cost of Revenue
    		 n/a 31.07M 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
    Gross Profit
    		 n/a 28.75M 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
    Operating Income
    		 -2.66M 6.04M 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
    Interest Income
    		 17K 219K 147K 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
    Pretax Income
    		 -66.8M 48.5M -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
    Net Income
    		 -68.56M 21.49M -37.33M -42.06M 11.1M 4.03M 3.4M 7.47M 5.74M 10.74M 22.36M 2.82M 60.66M 26.91M 20M 18.69M 21.48M 23.22M
    Selling & General & Admin
    		 2.66M 22.7M 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
    Research & Development
    		 n/a n/a 7.44M n/a n/a n/a 6.78M 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 -7.44M n/a n/a n/a -6.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		 2.66M 22.7M 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
    Interest Expense
    		 n/a 1.76M 4.3M 5.38M 5.65M 5.75M 5.8M 6.01M 5.44M 5.93M 10.5M 5.3M 4.9M 4.33M 2.6M 2.9M 2.89M n/a
    Selling & Marketing Expenses
    		 n/a n/a 4.78M 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
    Cost & Expenses
    		 2.66M 53.78M 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
    Income Tax Expense
    		 -1.76M -27M 2.14M 629K 258K -836K 3.9M -949K 970K -1.26M 622K 393K 2.8M 543K -900K n/a n/a n/a
    Shares Outstanding (Basic)
    		 102.32M 102.04M 83.83M 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
    Shares Outstanding (Diluted)
    		 102.32M 113.27M 106.97M 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
    EPS (Basic)
    		 -0.26 0.21 -0.41 -1.1 0.78 0.29 0.17 0.39 0.31 0.61 1.39 0.18 1.87 0.83 1.34 1.25 1.44 1.56
    EPS (Diluted)
    		 -0.26 0.07 -0.53 -1.1 0.32 0.17 0.17 0.34 0.16 0.11 1.39 0.18 1.87 0.83 1.34 1.25 1.44 1.56
    EBITDA
    		 -2.66M 36.96M -43.98M -77.13M 41.88M 24.2M 42.86M 47.09M 41.66M 31.45M 48.81M 27.65M 36.64M 29.9M 24.8M 24.24M 26.96M 28.84M
    EBIT
    		 -66.8M 35.34M -46.22M -79.46M 39.5M 21.98M 40.73M 45.01M 30.35M 15.4M 29.16M 27.59M 68.36M 31.79M 22.2M 21.19M 23.97M 26.26M
    Depreciation & Amortization
    		 n/a 1.62M 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

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