CMPO Q1 2023 Earnings — CompoSecure, Inc. Revenue & Financial Results | Market Cap Arena

CMPOCompoSecure, Inc.

$2B

Q1 2023 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$95M+13.2% YoY

Gross Profit

$53M56.0% margin

Operating Income

$29M30.9% margin

Net Income

$2M2.4% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$21M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$186M

Total Liabilities

$477M

Stockholders' Equity

-$888M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$95M	$84M	+13.2%
Gross Profit	$53M	$49M	+9.4%
Operating Income	$29M	$30M	-1.9%
Net Income	$2M	$3M	-31.4%

Geographic Segments

Domestic Geographical Area

$74M77%

International Geographical Area

$22M23%