CMPO Q1 2021 Earnings — CompoSecure, Inc. Revenue & Financial Results | Market Cap Arena

CMPOCompoSecure, Inc.

$2B

Q1 2021 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$64M-20.8% YoY

Gross Profit

$34M53.9% margin

Operating Income

$26M41.2% margin

Net Income

$23M36.4% margin

EPS (Diluted)

$1.56

QoQ Revenue Growth

+18.6%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$441,000

Balance Sheet

Total Assets

$95M

Total Liabilities

$268M

Stockholders' Equity

-$172M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$64M	$80M	-20.8%
Gross Profit	$34M	$42M	-17.5%
Operating Income	$26M	$29M	-10.7%
Net Income	$23M	$28M	-17.4%