CompoSecure, Inc. (CMPO)

CompoSecure Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	160.68	420.57	390.63	378.48	267.95	260.59
Revenue Growth (YoY)	-61.71%	7.66%	3.21%	41.25%	2.83%	7.11%
Cost of Revenue	79.4	201.34	181.55	158.83	123.1	127.96
Gross Profit	81.28	219.23	209.08	219.64	144.85	132.63
Selling, General & Admin	72.23	111.61	90	104.75	53.92	41.95
Operating Expenses	72.23	111.61	90	104.75	53.92	41.95
Operating Income	9.05	107.62	119.09	114.9	90.93	90.68
Interest Expense	-2.88	-21.28	-29.13	-23.79	-11.93	-6.2
Interest & Investment Income	1.79	4.65	4.98	1.25	-	0.05
Other Non Operating Income (Expenses)	-172.51	-95.94	8.05	18.93	3.49	-
EBT Excluding Unusual Items	-71.16	-4.95	102.98	111.28	82.49	84.54
Legal Settlements	-	-	-	-	-9.51	-6.72
Other Unusual Items	-99.35	-76.03	14.1	24.89	9.58	-
Pretax Income	-170.51	-80.98	117.08	136.18	82.56	77.82
Income Tax Expense	57.18	2.19	4.56	4.36	-0.86	-
Earnings From Continuing Operations	-227.69	-83.16	112.52	131.82	83.41	77.82
Minority Interest in Earnings	11.03	29.44	-93.28	-113.16	-80.26	-
Net Income	-216.66	-53.72	19.24	18.66	3.15	77.82
Net Income to Common	-216.66	-53.72	19.24	18.66	3.15	77.82
Net Income Growth	-	-	3.12%	491.54%	-95.95%	-4.49%
Shares Outstanding (Basic)	102	44	19	15	15	15
Shares Outstanding (Diluted)	102	44	35	33	95	15
Shares Change (YoY)	292.97%	24.64%	8.47%	-65.58%	533.42%	-
EPS (Basic)	-2.13	-1.22	1.03	1.21	0.21	5.21
EPS (Diluted)	-2.13	-1.22	0.96	1.13	0.12	5.21
EPS Growth	-	-	-14.37%	860.03%	-97.75%	-
Free Cash Flow	22.59	122.14	93.37	83.73	73.03	79.56
Free Cash Flow Per Share	0.22	2.77	2.64	2.57	0.77	5.33
Gross Margin	50.59%	52.13%	53.52%	58.03%	54.06%	50.90%
Operating Margin	5.63%	25.59%	30.49%	30.36%	33.94%	34.80%
Profit Margin	-134.84%	-12.77%	4.92%	4.93%	1.18%	29.86%
Free Cash Flow Margin	14.06%	29.04%	23.90%	22.12%	27.26%	30.53%
EBITDA	12.92	116.8	127.47	123.47	101.36	100.6
EBITDA Margin	8.04%	27.77%	32.63%	32.62%	37.83%	38.61%
D&A For EBITDA	3.87	9.17	8.39	8.58	10.43	9.92
EBIT	9.05	107.62	119.09	114.9	90.93	90.68
EBIT Margin	5.63%	25.59%	30.49%	30.36%	33.94%	34.80%
Effective Tax Rate	-	-	3.89%	3.20%	-	-
Advertising Expenses	-	4.78	5.02	11.81	17.43	0.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q