Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

CompoSecure, Inc. (CMPO) had Revenue of $420.57M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$420.57M
Net Income	$-53.72M
Cost of Goods Sold	$201.34M
Gross Profit	$219.23M
Operating Expenses	$312.95M
Operating Income	$107.62M
Non-Operating Income/Expense	$-188.60M
Pre-Tax Income	$-80.97M
Normalized Pre-Tax Income	$-80.97M
Income after Taxes	$-83.16M
Income from Continuous Operations	$-83.16M
Consolidated Net Income/Loss	$-83.16M
Normalized Income after Taxes	$-83.16M
EBIT	$107.62M
EBITDA	$117.95M
Weighted-Average Shares Outstanding (Basic)	44.01M
Weighted-Average Shares Outstanding (Diluted)	44.01M
Earnings per Share (EPS) (Basic)	$-1.22
Earnings per Share (EPS) (Diluted)	$-1.22
Balance Sheet Financials
Current Assets	$173.90M
Property, Plant, and Equipment	$23.45M
Long-Term Assets	$300.02M
Total Assets	$473.92M
Current Liabilities	$76.32M
Long-Term Debt	$184.39M
Long-Term Liabilities	$541.04M
Total Liabilities	$617.36M
Common Equity	$-143.45M
Tangible Shareholders Equity	$-143.45M
Shareholders Equity	$-143.45M
Common Shares Outstanding	100.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$129.55M
Cash Flow from Investing Activities	$-9.95M
Cash Flow from Financial Activities	$-83.36M
Beginning Cash	$41.22M
End Cash	$77.46M
Increase/Decrease in Cash	$36.24M
Stock-Based Compensation	$21.23M
Common Stock Dividends Paid	$-43.78M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	4.50
Debt to Equity Ratio	-1.36
Gross Margin	52.13%
Operating Margin	25.59%
EBIT Margin	25.59%
EBITDA Margin	28.05%
Pre-Tax Profit Margin	-19.25%
Profit Margin	-12.77%
Free Cash Flow	$121.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.89
Inventory Turnover	4.49
Receiveable Turnover	8.86
Days Sales in Receivables	41.18
Return on Equity	57.97%
Return on Tangible Equity	57.97%
Return on Assets	-17.55%
Return on Investments	-203.12%
Book Value Per Share	$-1.43
Free Cash Flow per Share	$2.75
Operating Cash Flow per Share	$2.94

Data from Zacks Investment Research, Inc.