CMPO Q2 2021 Earnings — CompoSecure, Inc. Revenue & Financial Results | Market Cap Arena

CMPOCompoSecure, Inc.

$2B

Q2 2021 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$63M+0.3% YoY

Gross Profit

$35M56.0% margin

Operating Income

$24M38.8% margin

Net Income

$21M34.2% margin

EPS (Diluted)

$1.44

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$20M

Stock-Based Comp.

$343,000

Balance Sheet

Total Assets

$102M

Total Liabilities

$264M

Stockholders' Equity

-$162M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$63M	+0.3%
Gross Profit	$35M	$32M	+11.3%
Operating Income	$24M	$26M	-7.6%
Net Income	$21M	$25M	-14.5%