CompoSecure, Inc.
CMPO
$19.87
$0.402.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 160.68M | 267.82M | 376.39M | 420.57M | 419.61M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 160.68M | 267.82M | 376.39M | 420.57M | 419.61M |
| Cost of Revenue | 79.40M | 131.13M | 183.62M | 201.34M | 200.02M |
| Gross Profit | 81.28M | 136.69M | 192.76M | 219.23M | 219.59M |
| SG&A Expenses | 72.23M | 88.61M | 110.23M | 111.61M | 97.04M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 151.63M | 219.74M | 293.85M | 312.95M | 297.07M |
| Operating Income | 9.05M | 48.08M | 82.53M | 107.62M | 122.55M |
| Income Before Tax | -170.51M | -110.46M | -48.72M | -80.98M | 171.00K |
| Income Tax Expenses | 57.18M | 28.01M | 30.03M | 2.19M | 3.95M |
| Earnings from Continuing Operations | -227.69 | -138.47 | -78.74 | -83.16 | -3.78 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 11.03M | 54.44M | 40.57M | 29.44M | -9.21M |
| Net Income | -216.66M | -84.02M | -38.17M | -53.72M | -12.99M |
| EBIT | 9.05M | 48.08M | 82.53M | 107.62M | 122.55M |
| EBITDA | 12.92M | 54.28M | 91.11M | 116.80M | 131.62M |
| EPS Basic | -2.04 | -1.55 | -0.52 | -0.44 | 0.14 |
| Normalized Basic EPS | -0.28 | 0.52 | 0.86 | 0.64 | 0.12 |
| EPS Diluted | -2.19 | -1.70 | -1.35 | -1.24 | -0.66 |
| Normalized Diluted EPS | -0.30 | 0.50 | 0.67 | 0.46 | -0.06 |
| Average Basic Shares Outstanding | 406.00M | 333.94M | 257.06M | 175.59M | 103.59M |
| Average Diluted Shares Outstanding | 417.23M | 345.18M | 339.49M | 322.46M | 250.46M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 0.00% | -10.62% | -23.38% | -16.61% | -68.66% |