CompoSecure, Inc. (CMPO) - Quarterly Income Statement

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CMPO
Financials

11.02 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Revenue Numbers are in millions	100.859	107.135	108.567	104.01	99.9	96.886	98.527	95.316	93.79	103.305	97.199	84.183	75.3	66.183	62.743	63.722	53.713	63.873	62.562	80.438
Cost of Revenue Numbers are in millions	48.325	51.727	52.495	48.797	47.005	47.99	44.59	41.962	43.514	41.547	38.347	35.424	36	30.035	27.633	29.406	27.968	30.11	31.017	38.864
Gross Profit Numbers are in millions	52.534	55.408	56.072	55.213	52.895	48.896	53.937	53.354	50.276	61.758	58.852	48.759	39.3	36.148	35.11	34.316	25.745	33.763	31.545	41.574
Gross Profit Ratio Numbers are in millions	0.521	0.517	0.516	0.531	0.529	0.505	0.547	0.56	0.536	0.598	0.605	0.579	0.522	0.546	0.56	0.539	0.479	0.529	0.504	0.517
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	17.348	0	0	0	70.98	32.752	20.513	17.715	17.972	9.222	10.739	8.057	46.912	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	5.02	0	0	0	-8.346	3.364	3.92	1.062	12.104	5.33	0	0	0.181	0	0	0
SG&A Numbers are in millions	36.932	26.316	24.279	24.077	22.368	20.095	23.588	23.944	25.425	36.116	24.431	18.777	30.2	14.552	10.739	8.057	20.396	10.931	5.18	12.162
Other Expenses Numbers are in millions	0	0	0	0	-10.197	10.197	0	0	-1.872	1.291	29.039	0	13.1	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	36.932	26.316	24.279	24.077	22.368	20.095	23.588	23.944	25.425	36.116	24.431	18.777	30.2	14.552	10.739	8.057	20.396	10.932	5.178	12.163
Operating Income Numbers are in millions	15.602	29.092	31.793	31.136	30.527	28.801	30.349	29.41	24.851	25.642	34.421	29.982	9.1	21.596	24.371	26.259	5.35	22.832	26.365	29.412
Operating Income Ratio Numbers are in millions	0.155	0.272	0.293	0.299	0.306	0.297	0.308	0.309	0.265	0.248	0.354	0.356	0.121	0.326	0.388	0.412	0.1	0.357	0.421	0.366
Total Other Income Expenses Net Numbers are in millions	-61.824	-113.937	2.062	-14.899	4.397	10.197	3.331	-19.936	-1.873	-3.355	29.041	-2.531	9.962	-2.902	-2.891	-3.037	-2.425	-1.152	-1.255	-1.312
Income Before Tax Numbers are in millions	-46.222	-84.845	33.855	16.237	34.926	38.998	33.68	9.474	22.979	22.287	63.46	27.451	19.1	18.694	21.48	23.222	2.925	21.679	25.111	28.1
Income Before Tax Ratio Numbers are in millions	-0.458	-0.792	0.312	0.156	0.35	0.403	0.342	0.099	0.245	0.216	0.653	0.326	0.254	0.282	0.342	0.364	0.054	0.339	0.401	0.349
Income Tax Expense Numbers are in millions	2.136	0.629	0.258	-0.836	3.901	-0.949	0.97	-1.263	0.622	0.393	2.802	0.543	-0.9	2.902	2.891	3.037	-0.001	0	0	0
Net Income Numbers are in millions	-37.329	-42.06	11.099	4.025	3.396	39.947	5.737	10.737	22.357	2.817	60.658	26.908	20	18.694	21.48	23.222	2.926	21.679	25.111	28.1
Net Income Ratio Numbers are in millions	-0.37	-0.393	0.102	0.039	0.034	0.412	0.058	0.113	0.238	0.027	0.624	0.32	0.266	0.282	0.342	0.364	0.054	0.339	0.401	0.349
EPS Numbers are in millions	-0.41	-1.1	0.44	0.2	0.17	2.09	0.31	0.61	1.39	0.18	1.87	0.83	1.34	1.25	1.44	1.56	0.2	0	0	0
EPS Diluted Numbers are in millions	-0.41	-1.1	0.32	0.17	0.17	1.12	0.29	0.11	1.39	0.18	1.87	0.83	1.34	1.25	1.44	1.56	0.2	0	0	0
EBITDA Numbers are in millions	-39.675	-77.129	34.173	33.357	46.534	28.801	41.66	31.45	48.808	27.652	36.637	29.896	24.8	24.236	26.959	28.844	7.933	25.376	28.832	31.733
EBITDA Ratio Numbers are in millions	-0.393	-0.72	0.315	0.321	0.327	0.297	0.326	0.33	0.286	0.268	0.354	0.355	0.114	0.36	0.423	0.453	0.157	0.397	0.461	0.395

CompoSecure, Inc.

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