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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	267.82	420.57	390.63	378.48	267.95	260.59
Revenue Growth (YoY)	-34.58%	7.66%	3.21%	41.25%	2.83%	7.11%
Cost of Revenue	131.13	201.34	181.55	158.83	123.1	127.96
Gross Profit	136.69	219.23	209.08	219.64	144.85	132.63
Selling, General & Admin	88.61	111.61	90	104.75	53.92	41.95
Operating Expenses	88.61	111.61	90	104.75	53.92	41.95
Operating Income	48.08	107.62	119.09	114.9	90.93	90.68
Interest Expense	-9.43	-21.28	-29.13	-23.79	-11.93	-6.2
Interest & Investment Income	2.67	4.65	4.98	1.25	-	0.05
Other Non Operating Income (Expenses)	-129.66	-95.94	8.05	18.93	3.49	-
EBT Excluding Unusual Items	-34.59	-4.95	102.98	111.28	82.49	84.54
Legal Settlements	-	-	-	-	-9.51	-6.72
Other Unusual Items	-75.87	-76.03	14.1	24.89	9.58	-
Pretax Income	-110.46	-80.98	117.08	136.18	82.56	77.82
Income Tax Expense	28.01	2.19	4.56	4.36	-0.86	-
Earnings From Continuing Operations	-138.47	-83.16	112.52	131.82	83.41	77.82
Minority Interest in Earnings	63.07	29.44	-93.28	-113.16	-80.26	-
Net Income	-75.39	-53.72	19.24	18.66	3.15	77.82
Net Income to Common	-75.39	-53.72	19.24	18.66	3.15	77.82
Net Income Growth	-	-	3.12%	491.54%	-95.95%	-4.49%
Shares Outstanding (Basic)	84	44	19	15	15	15
Shares Outstanding (Diluted)	84	44	35	33	95	15
Shares Change (YoY)	26.76%	24.64%	8.47%	-65.58%	533.42%	-
EPS (Basic)	-0.90	-1.22	1.03	1.21	0.21	5.21
EPS (Diluted)	-1.26	-1.22	0.96	1.13	0.12	5.21
EPS Growth	-	-	-14.37%	860.03%	-97.75%	-
Free Cash Flow	62.32	122.14	93.37	83.73	73.03	79.56
Free Cash Flow Per Share	0.74	2.77	2.64	2.57	0.77	5.33
Gross Margin	51.04%	52.13%	53.52%	58.03%	54.06%	50.90%
Operating Margin	17.95%	25.59%	30.49%	30.36%	33.94%	34.80%
Profit Margin	-28.15%	-12.77%	4.92%	4.93%	1.18%	29.86%
Free Cash Flow Margin	23.27%	29.04%	23.90%	22.12%	27.26%	30.53%
EBITDA	54.28	116.8	127.47	123.47	101.36	100.6
EBITDA Margin	20.27%	27.77%	32.63%	32.62%	37.83%	38.61%
D&A For EBITDA	6.2	9.17	8.39	8.58	10.43	9.92
EBIT	48.08	107.62	119.09	114.9	90.93	90.68
EBIT Margin	17.95%	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 Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q