CMPO Q1 2024 Earnings — CompoSecure, Inc. Revenue & Financial Results | Market Cap Arena

CMPOCompoSecure, Inc.

$2B

Q1 2024 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$104M+9.1% YoY

Gross Profit

$55M53.1% margin

Operating Income

$31M29.9% margin

Net Income

$4M3.9% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+4.1%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$32M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$214M

Total Liabilities

$411M

Stockholders' Equity

-$794M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$104M	$95M	+9.1%
Gross Profit	$55M	$53M	+3.5%
Operating Income	$31M	$29M	+5.9%
Net Income	$4M	$2M	+72.8%

Geographic Segments

Domestic Geographical Area

$93M89%

International Geographical Area

$11M11%