CompoSecure, Inc. (CMPO)
NASDAQ: CMPO · Real-Time Price · USD
13.60
-0.08 (-0.58%)
At close: May 29, 2025, 4:00 PM
13.93
+0.33 (2.43%)
After-hours: May 29, 2025, 7:58 PM EDT
CompoSecure Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Revenue | 376.39 | 420.57 | 390.63 | 378.48 | 267.95 | 260.59 | Upgrade
|
| Revenue Growth (YoY) | -5.74% | 7.66% | 3.21% | 41.25% | 2.83% | 7.11% | Upgrade
|
| Cost of Revenue | 183.62 | 201.34 | 181.55 | 158.83 | 123.1 | 127.96 | Upgrade
|
| Gross Profit | 192.76 | 219.23 | 209.08 | 219.64 | 144.85 | 132.63 | Upgrade
|
| Selling, General & Admin | 110.23 | 111.61 | 90 | 104.75 | 53.92 | 41.95 | Upgrade
|
| Operating Expenses | 110.23 | 111.61 | 90 | 104.75 | 53.92 | 41.95 | Upgrade
|
| Operating Income | 82.53 | 107.62 | 119.09 | 114.9 | 90.93 | 90.68 | Upgrade
|
| Interest Expense | -16.18 | -21.28 | -29.13 | -23.79 | -11.93 | -6.2 | Upgrade
|
| Interest & Investment Income | 3.75 | 4.65 | 4.98 | 1.25 | - | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -70.32 | -95.94 | 8.05 | 18.93 | 3.49 | - | Upgrade
|
| EBT Excluding Unusual Items | 14.62 | -4.95 | 102.98 | 111.28 | 82.49 | 84.54 | Upgrade
|
| Legal Settlements | - | - | - | - | -9.51 | -6.72 | Upgrade
|
| Other Unusual Items | -63.34 | -76.03 | 14.1 | 24.89 | 9.58 | - | Upgrade
|
| Pretax Income | -48.72 | -80.98 | 117.08 | 136.18 | 82.56 | 77.82 | Upgrade
|
| Income Tax Expense | 30.03 | 2.19 | 4.56 | 4.36 | -0.86 | - | Upgrade
|
| Earnings From Continuing Operations | -78.74 | -83.16 | 112.52 | 131.82 | 83.41 | 77.82 | Upgrade
|
| Minority Interest in Earnings | 42.49 | 29.44 | -93.28 | -113.16 | -80.26 | - | Upgrade
|
| Net Income | -36.25 | -53.72 | 19.24 | 18.66 | 3.15 | 77.82 | Upgrade
|
| Net Income to Common | -36.25 | -53.72 | 19.24 | 18.66 | 3.15 | 77.82 | Upgrade
|
| Net Income Growth | - | - | 3.12% | 491.54% | -95.95% | -4.49% | Upgrade
|
| Shares Outstanding (Basic) | 64 | 44 | 19 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 44 | 35 | 33 | 95 | 15 | Upgrade
|
| Shares Change (YoY) | 80.40% | 24.64% | 8.47% | -65.58% | 533.42% | - | Upgrade
|
| EPS (Basic) | -0.56 | -1.22 | 1.03 | 1.21 | 0.21 | 5.21 | Upgrade
|
| EPS (Diluted) | -0.97 | -1.22 | 0.96 | 1.13 | 0.12 | 5.21 | Upgrade
|
| EPS Growth | - | - | -14.37% | 860.03% | -97.75% | - | Upgrade
|
| Free Cash Flow | 93.02 | 122.14 | 93.37 | 83.73 | 73.03 | 79.56 | Upgrade
|
| Free Cash Flow Per Share | 1.45 | 2.77 | 2.64 | 2.57 | 0.77 | 5.33 | Upgrade
|
| Gross Margin | 51.21% | 52.13% | 53.52% | 58.03% | 54.06% | 50.90% | Upgrade
|
| Operating Margin | 21.93% | 25.59% | 30.49% | 30.36% | 33.94% | 34.80% | Upgrade
|
| Profit Margin | -9.63% | -12.77% | 4.92% | 4.93% | 1.18% | 29.86% | Upgrade
|
| Free Cash Flow Margin | 24.71% | 29.04% | 23.90% | 22.12% | 27.26% | 30.53% | Upgrade
|
| EBITDA | 91.11 | 116.8 | 127.47 | 123.47 | 101.36 | 100.6 | Upgrade
|
| EBITDA Margin | 24.21% | 27.77% | 32.63% | 32.62% | 37.83% | 38.61% | Upgrade
|
| D&A For EBITDA | 8.58 | 9.17 | 8.39 | 8.58 | 10.43 | 9.92 | Upgrade
|
| EBIT | 82.53 | 107.62 | 119.09 | 114.9 | 90.93 | 90.68 | Upgrade
|
| EBIT Margin | 21.93% | 25.59% | 30.49% | 30.36% | 33.94% | 34.80% | Upgrade
|
| Effective Tax Rate | - | - | 3.89% | 3.20% | - | - | Upgrade
|
| Advertising Expenses | - | 4.78 | 5.02 | 11.81 | 17.43 | 0.18 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.