CompoSecure, Inc. (CMPO) financials · rev $59.8M
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CompoSecure, Inc. (CMPO) rev $59.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $59.8M | $420.6M |
| Cost of Revenue | $31.1M | $201.3M |
| Gross Profit | $28.7M | $219.2M |
| Operating Income | -$13.7M | $107.6M |
| Net Income | -$136.0M | -$53.7M |
| EPS (Diluted) | -$1.23 | -$1.22 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $517.3M | $473.9M |
| Current Assets | $120.1M | $173.9M |
| Cash & Equivalents | $114.6M | $77.5M |
| Inventory | $0 | $44.8M |
| PP&E | N/A | $23.4M |
| Total Liabilities | $274.1M | $617.4M |
| Current Liabilities | $19.0M | $76.3M |
| Short-term Debt | N/A | $11.3M |
| Long-term Debt | N/A | $184.4M |
| Total Debt | N/A | $195.6M† |
| Shareholders' Equity | $243.1M | -$143.4M |
| Retained Earnings | -$451.1M | -$507.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$22.9M | $129.6M |
| CapEx | N/A | $7.41M |
| Investing Cash Flow | -$60.7M | -$9.95M |
| Financing Cash Flow | $120.8M | -$83.4M |
| Dividends Paid | $0 | $8.92M |
| Net Change in Cash | $37.2M | $36.2M |
| Free Cash Flow | -$22.9M | $122.1M |
FAQ
What is CMPO P/E and revenue?
CompoSecure, Inc. (CMPO) rev $59.8M.
What is CMPO revenue?
CompoSecure, Inc. last cached revenue is $59.8M (FY2025).
Is CMPO profitable?
CompoSecure, Inc. last cached net income is -$136.0M (FY2025).
What are CMPO total assets?
CompoSecure, Inc. last cached total assets are $517.3M (FY2025).
What is CMPO free cash flow?
CompoSecure, Inc. last cached free cash flow is -$22.9M (FY2025).
Not investment advice. Cached statements, not a live tape.