CMPO Q3 2021 Earnings — CompoSecure, Inc. Revenue & Financial Results | Market Cap Arena

CMPOCompoSecure, Inc.

$2B

Q3 2021 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$66M+3.6% YoY

Gross Profit

$36M54.6% margin

Operating Income

$22M32.6% margin

Net Income

$19M28.2% margin

EPS (Diluted)

$1.25

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$18M

Stock-Based Comp.

$340,000

Balance Sheet

Total Assets

$108M

Total Liabilities

$258M

Stockholders' Equity

-$150M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$66M	$64M	+3.6%
Gross Profit	$36M	$34M	+7.1%
Operating Income	$22M	$23M	-5.4%
Net Income	$19M	$22M	-13.8%