stock
CompoSecure, Inc.
NASDAQ | CMPO
19.44
USD
$0.00
(0.00%
)At Close (As of Oct 16, 2025)
$2.10B
Market Cap
-
P/E Ratio
-2.01
EPS
$21.00
52 Week High
$9.24
52 Week Low
INDUSTRIALS
Sector
CMPO Chart
Recent Chart
Price Action
CMPO Technicals
CMPO Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $219M |
| Total Revenue | $421M |
| Cost Of Revenue | $201M |
| Costof Goods And Services Sold | $201M |
| Operating Income | $108M |
| Selling General And Administrative | $107M |
| Research And Development | $7.4M |
| Operating Expenses | $112M |
| Investment Income Net | - |
| Net Interest Income | -$17M |
| Interest Income | $4.6M |
| Interest Expense | $21M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $9.2M |
| Income Before Tax | -$81M |
| Income Tax Expense | $2.2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$83M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$60M |
| Ebitda | -$51M |
| Net Income | -$54M |
Revenue & Profitability
Earnings Performance
CMPO Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $474M |
| Total Current Assets | $174M |
| Cash And Cash Equivalents At Carrying Value | $77M |
| Cash And Short Term Investments | $77M |
| Inventory | $45M |
| Current Net Receivables | $47M |
| Total Non Current Assets | $300M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $4.2M |
| Other Non Current Assets | - |
| Total Liabilities | $617M |
| Total Current Liabilities | $76M |
| Current Accounts Payable | $12M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $13M |
| Total Non Current Liabilities | $541M |
| Capital Lease Obligations | $6M |
| Long Term Debt | $184M |
| Current Long Term Debt | $11M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $202M |
| Other Current Liabilities | $51M |
| Other Non Current Liabilities | $249M |
| Total Shareholder Equity | -$143M |
| Treasury Stock | - |
| Retained Earnings | -$507M |
| Common Stock | $10K |
| Common Stock Shares Outstanding | $107M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $130M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $9.2M |
| Capital Expenditures | $7.4M |
| Change In Receivables | - |
| Change In Inventory | -$294K |
| Profit Loss | - |
| Cashflow From Investment | -$9.9M |
| Cashflow From Financing | -$83M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $8.9M |
| Dividend Payout Common Stock | $8.9M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$83M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $219M |
| Total Revenue | $421M |
| Cost Of Revenue | $201M |
| Costof Goods And Services Sold | $201M |
| Operating Income | $108M |
| Selling General And Administrative | $107M |
| Research And Development | $7.4M |
| Operating Expenses | $112M |
| Investment Income Net | - |
| Net Interest Income | -$17M |
| Interest Income | $4.6M |
| Interest Expense | $21M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $9.2M |
| Income Before Tax | -$81M |
| Income Tax Expense | $2.2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$83M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$60M |
| Ebitda | -$51M |
| Net Income | -$54M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2024-05-17 |
| Declaration Date | 2024-05-06 |
| Record Date | 2024-05-20 |
| Payment Date | 2024-06-11 |
| Amount | 0.3 |
CMPO News
CMPO Profile
CompoSecure, Inc. Profile
Sector: INDUSTRIALS
Industry: METAL FABRICATION
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