CompoSecure Inc. (CMPO)

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10.49

0.04 (0.38%)

At close: Apr 16, 2025, 1:15 PM

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	420.57M	419.61M	409.36M	399.32M	390.63M	384.52M	390.94M	389.61M	378.48M	359.99M	322.87M	288.41M	267.95M	246.36M	244.05M	243.87M	260.59M	206.87M	143M	80.44M
Cost of Revenue	201.34M	200.02M	196.29M	188.38M	181.55M	178.06M	171.61M	165.37M	158.83M	151.32M	139.81M	129.09M	123.07M	115.04M	115.12M	118.5M	127.96M	99.99M	69.88M	38.86M
Gross Profit	219.23M	219.59M	213.08M	210.94M	209.08M	206.46M	219.32M	224.24M	219.65M	208.67M	183.06M	159.32M	144.87M	131.32M	128.93M	125.37M	132.63M	106.88M	73.12M	41.57M
Operating Income	107.62M	122.55M	122.26M	120.81M	119.09M	113.41M	110.25M	114.32M	114.9M	99.14M	95.1M	85.05M	81.33M	77.58M	78.81M	80.81M	83.96M	78.61M	55.78M	29.41M
Interest Income	n/a	n/a	n/a	5.85M	12.35M	18.53M	18.53M	12.68M	6.18M	2K	2K	2K	2K	n/a	1.15M	2.41M	3.72M	3.72M	2.57M	1.31M
Pretax Income	-80.98M	173K	124.02M	123.84M	117.08M	105.13M	88.42M	118.2M	136.18M	132.3M	128.71M	86.72M	82.5M	66.32M	69.31M	72.94M	77.81M	74.89M	53.21M	28.1M
Net Income	-64.27M	-23.54M	58.47M	53.1M	59.82M	78.78M	41.65M	96.57M	112.74M	110.38M	126.26M	87.08M	83.4M	66.32M	69.31M	72.94M	77.82M	74.89M	53.21M	28.1M
Selling & General & Admin	111.6M	97.04M	90.82M	90.13M	90M	93.05M	109.07M	109.92M	104.75M	109.52M	87.96M	74.27M	63.55M	53.74M	50.12M	44.56M	48.67M	28.27M	17.34M	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	-10.2M	n/a	n/a	n/a	8.32M	-581K	28.46M	28.46M	43.43M	42.14M	13.1M	13.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	111.6M	97.04M	90.82M	90.13M	90M	93.05M	109.07M	109.92M	104.75M	109.52M	87.96M	74.27M	63.55M	53.74M	50.12M	44.56M	48.67M	28.27M	17.34M	12.16M
Interest Expense	16.12M	21.92M	22.55M	22.67M	23.18M	27.88M	27.17M	26.63M	25.03M	17.14M	14.74M	12.73M	8.39M	8.22M	5.32M	2.42M	2.42M	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	5.02M	5.02M	5.02M	5.02M	-8.35M	-4.98M	-1.06M	n/a	20.45M	22.42M	18.5M	17.43M	5.51M	181K	181K	181K	n/a	n/a	n/a
Cost & Expenses	312.95M	297.06M	287.11M	278.51M	271.54M	271.11M	280.69M	275.29M	263.58M	260.84M	227.77M	203.36M	186.62M	168.79M	165.24M	163.06M	176.63M	128.26M	87.22M	51.03M
Income Tax Expense	2.19M	3.95M	2.37M	3.09M	2.66M	-620K	722K	2.55M	4.36M	2.84M	5.35M	5.44M	7.93M	8.83M	5.93M	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)	-0.87	-0.29	2.90	2.77	3.18	4.40	2.49	4.05	4.27	4.22	5.29	4.86	5.59	4.45	3.20	1.76	0.20	n/a	n/a	n/a
EPS (Diluted)	-1.02	-0.44	1.78	1.75	1.69	2.91	1.97	3.55	4.27	4.22	5.29	4.86	5.59	4.45	3.20	1.76	0.20	n/a	n/a	n/a
EBITDA	-49.27M	36.94M	142.87M	150.35M	148.44M	150.72M	149.57M	144.55M	142.99M	118.98M	115.57M	105.89M	104.84M	87.97M	89.11M	90.98M	93.87M	85.94M	60.56M	31.73M
EBIT	-60.55M	26.75M	150.9M	142.08M	135.83M	119.61M	102.5M	140.51M	156.9M	149.94M	143.54M	99.15M	93.63M	77.25M	78.89M	81.28M	84.43M	78.61M	55.78M	29.41M
Depreciation & Amortization	9.17M	9.07M	8.82M	8.57M	8.39M	8.25M	8.18M	8.27M	8.57M	9.18M	9.81M	10.18M	10.41M	10.4M	10.3M	10.18M	9.92M	7.33M	4.79M	2.32M