CompoSecure, Inc.

    CompoSecure, Inc.

    NNASDAQ:CMPOW
    12.15
    USD
    +0.28
    (+2.36%)
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    155
    243
    261
    268
    378
    391
    421
    268
    Operating Margin (%)
    36.73
    35.73
    32.22
    30.39
    30.36
    30.49
    25.59
    17.95
    Depreciation Expense
    8
    9
    10
    10
    9
    8
    9
    6
    Net Income, GAAP
    52
    81
    78
    3
    19
    19
    -54
    -84
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    3.2
    3.89
    - -
    80.24
    Profit Margin (%)
    33.45
    33.49
    29.86
    1.18
    4.93
    4.93
    -12.77
    -31.37
    Working Capital
    - -
    33
    12
    18
    50
    98
    98
    -46
    LT Debt
    - -
    117
    232
    380
    351
    332
    188
    - -
    Total Equity
    - -
    -56
    -193
    -408
    -292
    -206
    -143
    -106
    Return on Invested Capital (%)
    - -
    229.68
    120.78
    - -
    362.76
    106.73
    - -
    - -
    Return on Capital (%)
    - -
    131.4
    88.18
    - -
    -885.73
    -69.15
    - -
    -12.03
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    13
    - -
    - -
    LT Borrowings
    184
    - -
    - -
    LT Finance Leases
    4
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    100
    102
    102
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    174
    11
    6
    Cash, Cash Equivalents & STI
    77
    10
    5
    Accounts Receivable, Net
    47
    - -
    - -
    Inventories
    45
    - -
    - -
    Total Current Liabilities
    76
    47
    52
    Payables & Accruals
    37
    33
    17
    ST Debt
    13
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    54.03%
    -30.29%
    Free Cash Flow
    - -
    12%
    30.82%
    Net Income, GAAP
    - -
    3%
    -379.22%
    Sales/Revenue/Turnover
    - -
    12.41%
    7.67%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    95
    99
    97
    100
    391
    2024
    104
    109
    107
    101
    421
    2025
    60
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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