CompoSecure, Inc.

NASDAQ:CMPO

11.02 (USD) • At close March 14, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Revenue 100.859107.135108.567104.0199.996.88698.52795.31693.79103.30597.19984.18375.366.18362.74363.72253.71363.87362.56280.438
Cost of Revenue 48.32551.72752.49548.79747.00547.9944.5941.96243.51441.54738.34735.4243630.03527.63329.40627.96830.1131.01738.864
Gross Profit 52.53455.40856.07255.21352.89548.89653.93753.35450.27661.75858.85248.75939.336.14835.1134.31625.74533.76331.54541.574
Gross Profit Ratio 0.5210.5170.5160.5310.5290.5050.5470.560.5360.5980.6050.5790.5220.5460.560.5390.4790.5290.5040.517
Reseach & Development Expenses 00000000000000000000
General & Administrative Expenses 000017.34800070.9832.75220.51317.71517.9729.22210.7398.05746.912000
Selling & Marketing Expenses 00005.02000-8.3463.3643.921.06212.1045.33000.181000
SG&A 36.93226.31624.27924.07722.36820.09523.58823.94425.42536.11624.43118.77730.214.55210.7398.05720.39610.9315.1812.162
Other Expenses 0000-10.19710.19700-1.8721.29129.039013.10000000
Operating Expenses 36.93226.31624.27924.07722.36820.09523.58823.94425.42536.11624.43118.77730.214.55210.7398.05720.39610.9325.17812.163
Operating Income 15.60229.09231.79331.13630.52728.80130.34929.4124.85125.64234.42129.9829.121.59624.37126.2595.3522.83226.36529.412
Operating Income Ratio 0.1550.2720.2930.2990.3060.2970.3080.3090.2650.2480.3540.3560.1210.3260.3880.4120.10.3570.4210.366
Total Other Income Expenses Net -61.824-113.9372.062-14.8994.39710.1973.331-19.936-1.873-3.35529.041-2.5319.962-2.902-2.891-3.037-2.425-1.152-1.255-1.312
Income Before Tax -46.222-84.84533.85516.23734.92638.99833.689.47422.97922.28763.4627.45119.118.69421.4823.2222.92521.67925.11128.1
Income Before Tax Ratio -0.458-0.7920.3120.1560.350.4030.3420.0990.2450.2160.6530.3260.2540.2820.3420.3640.0540.3390.4010.349
Income Tax Expense 2.1360.6290.258-0.8363.901-0.9490.97-1.2630.6220.3932.8020.543-0.92.9022.8913.037-0.001000
Net Income -37.329-42.0611.0994.0253.39639.9475.73710.73722.3572.81760.65826.9082018.69421.4823.2222.92621.67925.11128.1
Net Income Ratio -0.37-0.3930.1020.0390.0340.4120.0580.1130.2380.0270.6240.320.2660.2820.3420.3640.0540.3390.4010.349
EPS -0.41-1.10.440.20.172.090.310.611.390.181.870.831.341.251.441.560.2000
EPS Diluted -0.41-1.10.320.170.171.120.290.111.390.181.870.831.341.251.441.560.2000
EBITDA -39.675-77.12934.17333.35746.53428.80141.6631.4548.80827.65236.63729.89624.824.23626.95928.8447.93325.37628.83231.733
EBITDA Ratio -0.393-0.720.3150.3210.3270.2970.3260.330.2860.2680.3540.3550.1140.360.4230.4530.1570.3970.4610.395