CompoSecure, Inc. financial data

Symbol
CMPO, CMPOW on Nasdaq
Location
309 Pierce Street, Somerset, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % -28.9%
Quick Ratio 66.4 % -40.4%
Debt-to-equity -172 % -234%
Return On Equity 11.7 %
Return On Assets -10.3 % -197%
Operating Margin 21.9 % -27.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares
Entity Public Float 190M USD +54%
Weighted Average Number of Shares Outstanding, Basic 102M shares +396%
Weighted Average Number of Shares Outstanding, Diluted 113M shares +17.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 376M USD -5.74%
General and Administrative Expense 110M USD +22.3%
Operating Income (Loss) 82.5M USD -31.7%
Nonoperating Income (Expense) -146M USD -4928%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -63.6M USD -151%
Income Tax Expense (Benefit) 30M USD +503%
Net Income (Loss) Attributable to Parent -36.3M USD -273%
Earnings Per Share, Basic -1 USD/shares -210%
Earnings Per Share, Diluted -1 USD/shares -229%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.51M USD -82.8%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 0 USD -100%
Assets, Current 10.8M USD -92.8%
Deferred Income Tax Assets, Net 267M USD +945%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 292M USD +36.9%
Accounts Payable, Current 4.03M USD -15.2%
Accrued Liabilities, Current 28.6M USD +112%
Liabilities, Current 47.1M USD +11.2%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 380M USD -7.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -206K USD -104%
Retained Earnings (Accumulated Deficit) -294M USD +65%
Stockholders' Equity Attributable to Parent -87.3M USD +89%
Liabilities and Equity 292M USD +36.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.01M USD -91.1%
Net Cash Provided by (Used in) Financing Activities -10.3M USD +43.6%
Net Cash Provided by (Used in) Investing Activities -60.7M 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 -68M USD -588%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.51M USD -82.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.16M USD -48.2%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 269M USD +671%
Operating Lease, Liability 6M USD -26.5%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 6.86M USD -26.1%
Property, Plant and Equipment, Gross 0 USD -100%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.24M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.5M USD +3.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -26.2%
Deferred Income Tax Expense (Benefit) -1.84M USD +1.61%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 858K USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 912K USD -59.3%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 846K USD -7.24%
Additional Paid in Capital 206M USD +410%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 8.58M USD +0.09%
Deferred Tax Assets, Net of Valuation Allowance 265M USD +1018%
Share-based Payment Arrangement, Expense 20.7M USD +15.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%