CompoSecure, Inc.
CMPO
$19.84
$0.562.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 267.82M | 376.39M | 420.57M | 419.61M | 409.36M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 267.82M | 376.39M | 420.57M | 419.61M | 409.36M |
| Cost of Revenue | 131.13M | 183.62M | 201.34M | 200.02M | 196.29M |
| Gross Profit | 136.69M | 192.76M | 219.23M | 219.59M | 213.08M |
| SG&A Expenses | 88.61M | 110.23M | 111.61M | 97.04M | 90.82M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 219.74M | 293.85M | 312.95M | 297.07M | 287.11M |
| Operating Income | 48.08M | 82.53M | 107.62M | 122.55M | 122.26M |
| Income Before Tax | -110.46M | -48.72M | -80.98M | 171.00K | 124.01M |
| Income Tax Expenses | 28.01M | 30.03M | 2.19M | 3.95M | 4.27M |
| Earnings from Continuing Operations | -138.47 | -78.74 | -83.16 | -3.78 | 119.74 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 54.44M | 31.95M | 20.81M | -17.84M | -91.83M |
| Net Income | -84.02M | -46.80M | -62.35M | -21.62M | 27.91M |
| EBIT | 48.08M | 82.53M | 107.62M | 122.55M | 122.26M |
| EBITDA | 54.28M | 91.11M | 116.80M | 131.62M | 131.07M |
| EPS Basic | -1.55 | -0.86 | -0.78 | -0.20 | 1.29 |
| Normalized Basic EPS | 0.52 | 0.52 | 0.30 | -0.22 | -1.06 |
| EPS Diluted | -1.70 | -1.13 | -1.02 | -0.44 | 1.01 |
| Normalized Diluted EPS | 0.50 | 0.58 | 0.37 | -0.15 | -0.74 |
| Average Basic Shares Outstanding | 333.94M | 257.06M | 175.59M | 103.59M | 84.46M |
| Average Diluted Shares Outstanding | 345.18M | 339.49M | 322.46M | 250.46M | 248.02M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -10.62% | -19.06% | -14.31% | -41.26% | -- |