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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	376.39	420.57	390.63	378.48	267.95	260.59
Revenue Growth (YoY)	-5.74%	7.66%	3.21%	41.25%	2.83%	7.11%
Cost of Revenue	183.62	201.34	181.55	158.83	123.1	127.96
Gross Profit	192.76	219.23	209.08	219.64	144.85	132.63
Selling, General & Admin	110.23	111.61	90	104.75	53.92	41.95
Operating Expenses	110.23	111.61	90	104.75	53.92	41.95
Operating Income	82.53	107.62	119.09	114.9	90.93	90.68
Interest Expense	-16.18	-21.28	-29.13	-23.79	-11.93	-6.2
Interest & Investment Income	3.75	4.65	4.98	1.25	-	0.05
Other Non Operating Income (Expenses)	-70.32	-95.94	8.05	18.93	3.49	-
EBT Excluding Unusual Items	14.62	-4.95	102.98	111.28	82.49	84.54
Legal Settlements	-	-	-	-	-9.51	-6.72
Other Unusual Items	-63.34	-76.03	14.1	24.89	9.58	-
Pretax Income	-48.72	-80.98	117.08	136.18	82.56	77.82
Income Tax Expense	30.03	2.19	4.56	4.36	-0.86	-
Earnings From Continuing Operations	-78.74	-83.16	112.52	131.82	83.41	77.82
Minority Interest in Earnings	42.49	29.44	-93.28	-113.16	-80.26	-
Net Income	-36.25	-53.72	19.24	18.66	3.15	77.82
Net Income to Common	-36.25	-53.72	19.24	18.66	3.15	77.82
Net Income Growth	-	-	3.12%	491.54%	-95.95%	-4.49%
Shares Outstanding (Basic)	64	44	19	15	15	15
Shares Outstanding (Diluted)	64	44	35	33	95	15
Shares Change (YoY)	80.40%	24.64%	8.47%	-65.58%	533.42%	-
EPS (Basic)	-0.56	-1.22	1.03	1.21	0.21	5.21
EPS (Diluted)	-0.97	-1.22	0.96	1.13	0.12	5.21
EPS Growth	-	-	-14.37%	860.03%	-97.75%	-
Free Cash Flow	93.02	122.14	93.37	83.73	73.03	79.56
Free Cash Flow Per Share	1.45	2.77	2.64	2.57	0.77	5.33
Gross Margin	51.21%	52.13%	53.52%	58.03%	54.06%	50.90%
Operating Margin	21.93%	25.59%	30.49%	30.36%	33.94%	34.80%
Profit Margin	-9.63%	-12.77%	4.92%	4.93%	1.18%	29.86%
Free Cash Flow Margin	24.71%	29.04%	23.90%	22.12%	27.26%	30.53%
EBITDA	91.11	116.8	127.47	123.47	101.36	100.6
EBITDA Margin	24.21%	27.77%	32.63%	32.62%	37.83%	38.61%
D&A For EBITDA	8.58	9.17	8.39	8.58	10.43	9.92
EBIT	82.53	107.62	119.09	114.9	90.93	90.68
EBIT Margin	21.93%	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