CMPO Q2 2022 Earnings — CompoSecure, Inc. Revenue & Financial Results | Market Cap Arena

CMPOCompoSecure, Inc.

$2B

Q2 2022 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$97M+54.9% YoY

Gross Profit

$59M60.5% margin

Operating Income

$34M35.4% margin

Net Income

$8M8.7% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+15.5%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$37M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$152M

Total Liabilities

$487M

Stockholders' Equity

-$942M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$97M	$63M	+54.9%
Gross Profit	$59M	$35M	+67.6%
Operating Income	$34M	$24M	+41.2%
Net Income	$8M	$21M	-60.5%

Geographic Segments

Domestic Geographical Area

$70M72%

International Geographical Area

$27M28%