CompoSecure, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | -59.48B | 0 | 0 | 59.8M | 100.9M | 107.1M | 108.6M |
| Cost of Goods Sold | 0 | 30.92B | 0 | 0 | 31.1M | 48.3M | 51.7M | 52.5M |
| Gross Profit | 0 | -28.56B | 0 | 0 | 28.7M | 52.5M | 55.4M | 56.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 55.6M | 22.61B | 9.9M | 2.7M | 22.7M | 36.9M | 26.3M | 24.3M |
| Operating Income | -55.6M | -7.2M | -9.9M | -2.7M | 6.0M | 15.6M | 29.1M | 31.8M |
| Other Income / Gains | -21.7M | -94.3M | -135.0M | -25.2M | 42.5M | -61.8M | -113.9M | 2.1M |
| Net Income | -235.0M | -60.59B | -174.7M | -26.1M | 21.5M | -37.3M | -42.1M | 11.1M |
| EPS (Diluted) | -2.13 | -549.51 | -1.58 | -0.26 | 0.21 | -0.91 | -1.10 | 0.78 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0 | 0.48 | 0 | 0 | 0.481 | 0.521 | 0.517 | 0.516 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 55.6M | 22.61B | 9.9M | 2.7M | 22.7M | 36.9M | 26.3M | 24.3M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 0 | 7.2M | 9.9M | 2.7M | 53.8M | 85.3M | 78.0M | 76.8M |
| Interest Income | 200K | -215.3M | 287K | 17K | 219K | 0 | 0 | 1.1M |
| Interest Expense | 0 | 1.68B | 0 | 0 | 1.7M | 4.3M | 5.1M | 6.4M |
| Depreciation And Amortization | 0 | 7.0M | 0 | 0 | 1.6M | 2.2M | 2.3M | 2.4M |
| Ebitda | -55.6M | -3.3M | -144.9M | -66.8M | 37.0M | -39.7M | -77.4M | 42.7M |
| Ebitdaratio | 0 | 0.00 | 0 | 0 | 0.618 | -0.393 | -0.722 | 0.393 |
| Operating Income Ratio | 0 | 0.00 | 0 | 0 | 0.101 | 0.155 | 0.272 | 0.293 |
| Income Before Tax | -77.3M | -101.5M | -144.9M | -27.9M | 48.5M | -46.2M | -84.8M | 33.9M |
| Income Before Tax Ratio | 0 | 0.002 | 0 | 0 | 0.811 | -0.458 | -0.792 | 0.312 |
| Income Tax Expense | -3.6M | -94.1M | 29.8M | -1.8M | 27.0M | 2.1M | 629K | 258K |
| Net Income Ratio | 0 | 1.019 | 0 | 0 | 0.359 | -0.37 | -0.393 | 0.102 |
| Epsdiluted | -0.87 | 0 | -1.58 | -0.26 | 0.066 | -0.41 | -1.10 | 0.32 |
| Weighted Average Shs Out | 110.3M | 110.3M | 110.3M | 102.3M | 102.0M | 41.1M | 38.2M | 25.4M |
| Weighted Average Shs Out Dil | 270.0M | 0 | 110.3M | 102.3M | 113.3M | 91.4M | 38.2M | 96.6M |