Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
CompoSecure, Inc. (GPGI) had Free Cash Flow per Share of $-0.21 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$43.32M |
|
$0.00M |
|
$-0.00M |
|
$7.18M |
|
$-7.18M |
|
$-0.93M |
|
$-8.11M |
|
$-8.11M |
|
$7.91M |
|
$43.32M |
|
$43.32M |
|
$7.91M |
|
$-7.18M |
|
$-7.18M |
|
110.52M |
|
110.52M |
|
$0.40 |
|
$0.54 |
|
| Balance Sheet Financials | |
$120.09M |
|
-- |
|
$397.18M |
|
$517.27M |
|
$18.97M |
|
-- |
|
$255.16M |
|
$274.13M |
|
$243.14M |
|
$243.14M |
|
$243.14M |
|
126.98M |
|
| Cash Flow Statement Financials | |
$-22.88M |
|
$-60.69M |
|
$120.75M |
|
$77.46M |
|
$114.64M |
|
$37.18M |
|
$4.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.33 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-23.27M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
17.82% |
|
17.82% |
|
8.38% |
|
17.82% |
|
$1.91 |
|
|
Free Cash Flow per Share |
$-0.21 |
$-0.21 |
|