CMPO Q4 2021 Earnings — CompoSecure, Inc. Revenue & Financial Results | Market Cap Arena

CMPOCompoSecure, Inc.

$2B

Q4 2021 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$75M+40.2% YoY

Gross Profit

$39M52.2% margin

Operating Income

$9M12.2% margin

Net Income

-$60M-80.0% margin

EPS (Diluted)

$1.34

QoQ Revenue Growth

+13.8%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$29M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$131M

Total Liabilities

$539M

Stockholders' Equity

-$1.0B

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$75M	$54M	+40.2%
Gross Profit	$39M	$26M	+52.6%
Operating Income	$9M	$5M	+72.0%
Net Income	-$60M	$3M	-2159.6%