CMPO (CompoSecure, Inc.) Stock Financials & Earnings

CMPOCompoSecure, Inc.

Mkt Cap$2B

Revenue (TTM)$161M

Net Income (TTM)-$217M

EPS (TTM)-$2.18

Free Cash Flow (TTM)$23M

Gross Margin50.6%

Op. Margin5.6%

Net Margin-134.8%

FCF Margin14.4%

P/S Ratio (TTM)14.6x

P/E Ratio (TTM)—

YoY Rev Growth-61.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$94M	$50M	$25M
Q1 23	$95M	$53M	$29M
Q2 23	$99M	$54M	$30M
Q3 23	$97M	$49M	$29M
Q4 23	$100M	$53M	$31M
Q1 24	$104M	$55M	$31M
Q2 24	$109M	$56M	$32M
Q3 24	$107M	$55M	$29M
Q4 24	$101M	$53M	$16M
Q1 25	$60M	$29M	$6M
Q2 25	$0	$0	-$3M
Q3 25	$0	$0	-$10M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Operating Segments
Q2 25	$120M

Revenue by Geography

Quarter	Domestic Geographical Area	International Geographical Area	Non-US	United States
Q1 23	$74M	$22M	—	—
Q2 23	$78M	$21M	—	—
Q3 23	$84M	$13M	—	—
Q1 24	$93M	$11M	—	—
Q2 24	$85M	$23M	—	—
Q3 24	$80M	$27M	—	—
Q1 25	—	—	$5M	$54M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$14M	$0	$14M
Q1 23	$23M	$0	$23M
Q2 23	$23M	$0	$23M
Q3 23	$24M	$0	$24M
Q4 23	$41M	$0	$41M
Q1 24	$55M	$0	$55M
Q2 24	$35M	$0	$35M
Q3 24	$53M	$0	$53M
Q4 24	$77M	$0	$77M
Q1 25	$10M	$0	$10M
Q2 25	$5M	$0	$5M
Q3 25	$127M	$0	$127M

Shares Outstanding

Revenue Per Employee

Revenue / Employee