CompoSecure, Inc.
CMPO
$12.37
-$0.155-1.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 376.39M | 420.57M | 419.61M | 409.36M | 399.32M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 376.39M | 420.57M | 419.61M | 409.36M | 399.32M |
| Cost of Revenue | 183.62M | 201.34M | 200.02M | 196.29M | 188.38M |
| Gross Profit | 192.76M | 219.23M | 219.59M | 213.08M | 210.94M |
| SG&A Expenses | 110.23M | 111.60M | 97.04M | 90.82M | 90.13M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 293.85M | 312.95M | 297.06M | 287.11M | 278.51M |
| Operating Income | 82.53M | 107.62M | 122.55M | 122.26M | 120.81M |
| Income Before Tax | -48.72M | -80.98M | 171.00K | 124.01M | 123.84M |
| Income Tax Expenses | 30.03M | 2.19M | 3.95M | 4.27M | 4.98M |
| Earnings from Continuing Operations | -78.74 | -83.16 | -3.78 | 119.74 | 118.86 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 40.57M | 27.53M | -11.13M | -85.12M | -98.22M |
| Net Income | -38.17M | -55.64M | -14.91M | 34.62M | 20.63M |
| EBIT | 82.53M | 107.62M | 122.55M | 122.26M | 120.81M |
| EBITDA | 91.11M | 116.80M | 131.62M | 131.07M | 129.38M |
| EPS Basic | -0.52 | -0.54 | 0.05 | 1.54 | 1.07 |
| Normalized Basic EPS | 0.86 | 0.54 | 0.02 | -0.82 | -1.59 |
| EPS Diluted | -1.35 | -1.25 | -0.66 | 0.78 | 0.97 |
| Normalized Diluted EPS | 0.67 | 0.44 | -0.08 | -0.67 | -1.01 |
| Average Basic Shares Outstanding | 257.06M | 175.59M | 103.59M | 84.45M | 77.55M |
| Average Diluted Shares Outstanding | 339.49M | 322.46M | 250.46M | 248.02M | 186.90M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -23.38% | -16.04% | -59.84% | 25.77% | -- |