CompoSecure, Inc. (CMPO)

CompoSecure Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	420.57	390.63	378.48	267.95	260.59
Revenue Growth (YoY)	7.66%	3.21%	41.25%	2.83%	7.11%
Cost of Revenue	201.34	181.55	158.83	123.1	127.96
Gross Profit	219.23	209.08	219.64	144.85	132.63
Selling, General & Admin	111.61	90	104.75	53.92	41.95
Operating Expenses	111.61	90	104.75	53.92	41.95
Operating Income	107.62	119.09	114.9	90.93	90.68
Interest Expense	-21.28	-29.13	-23.79	-11.93	-6.2
Interest & Investment Income	4.65	4.98	1.25	-	0.05
Other Non Operating Income (Expenses)	-95.94	8.05	18.93	3.49	-
EBT Excluding Unusual Items	-4.95	102.98	111.28	82.49	84.54
Legal Settlements	-	-	-	-9.51	-6.72
Other Unusual Items	-76.03	14.1	24.89	9.58	-
Pretax Income	-80.98	117.08	136.18	82.56	77.82
Income Tax Expense	2.19	4.56	4.36	-0.86	-
Earnings From Continuing Operations	-83.16	112.52	131.82	83.41	77.82
Minority Interest in Earnings	29.44	-93.28	-113.16	-80.26	-
Net Income	-53.72	19.24	18.66	3.15	77.82
Net Income to Common	-53.72	19.24	18.66	3.15	77.82
Net Income Growth	-	3.12%	491.54%	-95.95%	-4.49%
Shares Outstanding (Basic)	44	19	15	15	15
Shares Outstanding (Diluted)	44	35	33	95	15
Shares Change (YoY)	24.64%	8.47%	-65.58%	533.42%	-
EPS (Basic)	-1.22	1.03	1.21	0.21	5.21
EPS (Diluted)	-1.22	0.96	1.13	0.12	5.21
EPS Growth	-	-14.37%	860.03%	-97.75%	-
Free Cash Flow	122.14	93.37	83.73	73.03	79.56
Free Cash Flow Per Share	2.77	2.64	2.57	0.77	5.33
Gross Margin	52.13%	53.52%	58.03%	54.06%	50.90%
Operating Margin	25.59%	30.49%	30.36%	33.94%	34.80%
Profit Margin	-12.77%	4.92%	4.93%	1.18%	29.86%
Free Cash Flow Margin	29.04%	23.90%	22.12%	27.26%	30.53%
EBITDA	116.8	127.47	123.47	101.36	100.6
EBITDA Margin	27.77%	32.63%	32.62%	37.83%	38.61%
D&A For EBITDA	9.17	8.39	8.58	10.43	9.92
EBIT	107.62	119.09	114.9	90.93	90.68
EBIT Margin	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 Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q