CMPOW
Income statement / Annual
Last year (2024), CompoSecure, Inc.'s total revenue was $420.57 M,
an increase of 7.67% from the previous year.
In 2024, CompoSecure, Inc.'s net income was -$53.72 M.
See CompoSecure, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
| Operating Revenue |
$420.57 M |
$390.63 M |
$378.48 M |
$267.95 M |
$260.59 M |
$243.29 M |
$155.42 M |
| Cost of Revenue |
$201.34 M
|
$181.55 M
|
$158.83 M
|
$123.10 M
|
$127.96 M
|
$115.43 M
|
$76.21 M
|
| Gross Profit |
$219.23 M
|
$209.08 M
|
$219.64 M
|
$144.85 M
|
$132.63 M
|
$127.86 M
|
$79.22 M
|
| Gross Profit Ratio |
0.52
|
0.54
|
0.58
|
0.54
|
0.51
|
0.53
|
0.51
|
| Research and Development Expenses |
$7.44 M
|
$6.78 M
|
$6.72 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$106.82 M
|
$84.98 M
|
$92.94 M
|
$45.99 M
|
$48.49 M
|
$40.62 M
|
$21.73 M
|
| Selling & Marketing Expenses |
$4.78 M
|
$5.02 M
|
$11.81 M
|
$17.43 M
|
$181.00 K
|
$313.00 K
|
$397.00 K
|
| Selling, General & Administrative Expenses |
$111.61 M
|
$90.00 M
|
$104.75 M
|
$63.42 M
|
$48.67 M
|
$40.94 M
|
$22.13 M
|
| Other Expenses |
-$7.44 M
|
-$6.78 M
|
-$6.72 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$111.61 M
|
$90.00 M
|
$104.75 M
|
$63.42 M
|
$48.67 M
|
$40.94 M
|
$22.13 M
|
| Cost And Expenses |
$312.95 M
|
$271.54 M
|
$263.58 M
|
$186.52 M
|
$176.63 M
|
$156.36 M
|
$98.33 M
|
| Interest Income |
$4.65 M
|
$4.98 M
|
$1.25 M
|
$0.00
|
$52.00 K
|
$5.45 M
|
$0.00
|
| Interest Expense |
$21.28 M
|
$29.13 M
|
$22.54 M
|
$10.24 M
|
$6.20 M
|
$4.75 M
|
$5.11 M
|
| Depreciation & Amortization |
$9.17 M
|
$8.39 M
|
$8.58 M
|
$10.43 M
|
$9.92 M
|
$8.61 M
|
$7.61 M
|
| EBITDA |
-$50.52 M |
$154.60 M |
$167.29 M |
$103.22 M |
$93.87 M |
$95.53 M |
$64.70 M |
| EBITDA Ratio |
-0.12
|
0.4
|
0.44
|
0.39
|
0.36
|
0.39
|
0.42
|
| Operating Income Ratio |
0.26
|
0.3
|
0.3
|
0.3
|
0.32
|
0.36
|
0.37
|
| Total Other Income/Expenses Net |
-$188.60 M
|
-$2.01 M
|
$21.28 M
|
$1.13 M
|
-$6.14 M
|
-$5.45 M
|
-$5.11 M
|
| Income Before Tax |
-$80.98 M
|
$117.08 M
|
$136.18 M
|
$82.56 M
|
$77.82 M
|
$81.47 M
|
$51.99 M
|
| Income Before Tax Ratio |
-0.19
|
0.3
|
0.36
|
0.31
|
0.3
|
0.33
|
0.33
|
| Income Tax Expense |
$2.19 M
|
$4.56 M
|
$4.36 M
|
-$857.00 K
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
-$53.72 M
|
$19.24 M
|
$18.66 M
|
$3.15 M
|
$77.82 M
|
$81.47 M
|
$51.99 M
|
| Net Income Ratio |
-0.13
|
0.05
|
0.05
|
0.01
|
0.3
|
0.33
|
0.33
|
| EPS |
-1.22 |
1.03 |
1.21 |
5.59 |
5.21 |
5.46 |
3.48 |
| EPS Diluted |
-1.22 |
0.54 |
1.13 |
5.59 |
5.21 |
5.46 |
3.48 |
| Weighted Average Shares Out |
$44.01 M
|
$18.66 M
|
$15.37 M
|
$14.93 M
|
$14.93 M
|
$14.93 M
|
$14.93 M
|
| Weighted Average Shares Out Diluted |
$44.01 M
|
$35.31 M
|
$32.56 M
|
$14.93 M
|
$14.93 M
|
$14.93 M
|
$14.93 M
|
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