CMPO Q3 2024 Earnings — CompoSecure, Inc. Revenue & Financial Results | Market Cap Arena

CMPOCompoSecure, Inc.

$2B

Q3 2024 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$107M+10.6% YoY

Gross Profit

$55M51.7% margin

Operating Income

$29M27.2% margin

Net Income

-$42M-39.3% margin

EPS (Diluted)

$-1.10

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$26M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$435M

Total Liabilities

$720M

Stockholders' Equity

-$285M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$107M	$97M	+10.6%
Gross Profit	$55M	$49M	+13.3%
Operating Income	$29M	$29M	+1.0%
Net Income	-$42M	$7M	-662.7%

Geographic Segments

Domestic Geographical Area

$80M75%

International Geographical Area

$27M25%