CompoSecure, Inc. financial data

Symbol
CMPO on NYSE, CMPOW on Nasdaq
Location
Somerset, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138% % -53%
Quick Ratio 19% % -83%
Debt-to-equity -961% % -1177%
Return On Equity 446% % 12422%
Return On Assets -52% % -494%
Operating Margin 5.6% % -81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125,195,366 shares 42%
Entity Public Float $190,000,000 USD 54%
Weighted Average Number of Shares Outstanding, Basic 110,264,531 shares 189%
Weighted Average Number of Shares Outstanding, Diluted 110,264,531 shares 189%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $160,683,000 USD -62%
General and Administrative Expense $72,233,000 USD -26%
Operating Income (Loss) $9,050,000 USD -93%
Nonoperating Income (Expense) $272,945,000 USD -123%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $263,895,000 USD -154425%
Income Tax Expense (Benefit) $57,182,000 USD 1347%
Net Income (Loss) Attributable to Parent $206,112,000 USD -787%
Earnings Per Share, Basic -2 USD/shares -819%
Earnings Per Share, Diluted -2 USD/shares -510%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $127,362,000 USD 142%
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD -100%
Inventory, Net $0 USD -100%
Assets, Current $132,027,000 USD -16%
Deferred Income Tax Assets, Net $289,152,000 USD 18%
Property, Plant and Equipment, Net $0 USD -100%
Operating Lease, Right-of-Use Asset $0 USD -100%
Assets $505,475,000 USD 16%
Accounts Payable, Current $1,518,000 USD -84%
Accrued Liabilities, Current $40,841,000 USD 203%
Liabilities, Current $58,462,000 USD -9.5%
Operating Lease, Liability, Noncurrent $0 USD -100%
Liabilities $353,006,000 USD -51%
Accumulated Other Comprehensive Income (Loss), Net of Tax $206,000 USD -108%
Retained Earnings (Accumulated Deficit) $494,409,000 USD -5.7%
Stockholders' Equity Attributable to Parent $152,469,000 USD
Liabilities and Equity $505,475,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,011,000 USD -91%
Net Cash Provided by (Used in) Financing Activities $10,276,000 USD 44%
Net Cash Provided by (Used in) Investing Activities $60,690,000 USD -3663%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $67,955,000 USD -588%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $127,362,000 USD 142%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,164,000 USD -48%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $269,131,000 USD 671%
Operating Lease, Liability $6,001,000 USD -27%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $6,859,000 USD -26%
Property, Plant and Equipment, Gross $0 USD -100%
Operating Lease, Liability, Current $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,240,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,502,000 USD 3.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -26%
Deferred Income Tax Expense (Benefit) $1,837,000 USD 1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $858,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $912,000 USD -59%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $846,000 USD -7.2%
Additional Paid in Capital $659,319,000 USD 266%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $8,576,000 USD 0.09%
Deferred Tax Assets, Net of Valuation Allowance $264,815,000 USD 1018%
Share-based Payment Arrangement, Expense $10,189,000 USD -48%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%