CMPO Q2 2023 Earnings — CompoSecure, Inc. Revenue & Financial Results | Market Cap Arena

CMPOCompoSecure, Inc.

$2B

Q2 2023 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$99M+1.4% YoY

Gross Profit

$54M54.7% margin

Operating Income

$30M30.8% margin

Net Income

$6M5.8% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$26M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$181M

Total Liabilities

$453M

Stockholders' Equity

-$868M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$99M	$97M	+1.4%
Gross Profit	$54M	$59M	-8.4%
Operating Income	$30M	$34M	-11.8%
Net Income	$6M	$8M	-32.3%

Geographic Segments

Domestic Geographical Area

$78M79%

International Geographical Area

$21M21%