CompoSecure, Inc.

NASDAQ:CMPO

13.71 (USD) • At close May 30, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Revenue 59.824100.859107.135108.567104.0199.996.88698.52795.31693.79103.30597.19984.18375.366.18362.74363.72253.71363.87362.56280.438
Cost of Revenue 31.07548.32551.72752.49548.79747.00547.9944.5941.96243.51441.54738.34735.4243630.03527.63329.40627.96830.1131.01738.864
Gross Profit 28.74952.53455.40856.07255.21352.89548.89653.93753.35450.27661.75858.85248.75939.336.14835.1134.31625.74533.76331.54541.574
Gross Profit Ratio 0.4810.5210.5170.5160.5310.5290.5050.5470.560.5360.5980.6050.5790.5220.5460.560.5390.4790.5290.5040.517
Reseach & Development Expenses 000000000000000000000
General & Administrative Expenses 0000017.34800070.9832.75220.51317.71517.9729.22210.7398.05746.912000
Selling & Marketing Expenses 000005.02000-8.3463.3643.921.06212.1045.33000.181000
SG&A 22.70536.93226.31624.27924.07722.36820.09523.58823.94425.42536.11624.43118.77730.214.55210.7398.05720.39610.9315.1812.162
Other Expenses 00000-10.19710.19700-1.8721.29129.039013.10000000
Operating Expenses 22.70536.93226.31624.27924.07722.36820.09523.58823.94425.42536.11624.43118.77730.214.55210.7398.05720.39610.9325.17812.163
Operating Income 6.04415.60229.09231.79331.13630.52728.80130.34929.4124.85125.64234.42129.9829.121.59624.37126.2595.3522.83226.36529.412
Operating Income Ratio 0.1010.1550.2720.2930.2990.3060.2970.3080.3090.2650.2480.3540.3560.1210.3260.3880.4120.10.3570.4210.366
Total Other Income Expenses Net 27.608-61.824-113.9372.062-14.8994.39710.1973.331-19.936-1.873-3.35529.041-2.5319.962-2.902-2.891-3.037-2.425-1.152-1.255-1.312
Income Before Tax 33.652-46.222-84.84533.85516.23734.92638.99833.689.47422.97922.28763.4627.45119.118.69421.4823.2222.92521.67925.11128.1
Income Before Tax Ratio 0.563-0.458-0.7920.3120.1560.350.4030.3420.0990.2450.2160.6530.3260.2540.2820.3420.3640.0540.3390.4010.349
Income Tax Expense -27.0042.1360.6290.258-0.8363.901-0.9490.97-1.2630.6220.3932.8020.543-0.92.9022.8913.037-0.001000
Net Income 60.656-37.329-42.0611.0994.0253.39639.9475.73710.73722.3572.81760.65826.9082018.69421.4823.2222.92621.67925.11128.1
Net Income Ratio 1.014-0.37-0.3930.1020.0390.0340.4120.0580.1130.2380.0270.6240.320.2660.2820.3420.3640.0540.3390.4010.349
EPS 1.38-0.85-1.10.440.20.172.090.310.611.390.181.870.831.341.251.441.560.20.991.141.28
EPS Diluted 1.38-0.85-1.10.110.0420.171.120.160.111.390.181.870.831.341.251.441.560.2000
EBITDA 6.044-43.98-77.12934.17333.35746.53428.80141.6631.4548.80827.65236.63729.89624.824.23626.95928.8447.93325.37628.83231.733
EBITDA Ratio 0.101-0.436-0.720.3150.3210.4660.2970.4230.330.520.2680.3770.3550.3290.3660.430.4530.1480.3970.4610.395