CMPO Q4 2023 Earnings — CompoSecure, Inc. Revenue & Financial Results | Market Cap Arena

CMPOCompoSecure, Inc.

$2B

Q4 2023 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$100M+6.5% YoY

Gross Profit

$53M52.9% margin

Operating Income

$31M30.6% margin

Net Income

$3M3.4% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$22M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$201M

Total Liabilities

$407M

Stockholders' Equity

-$802M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$100M	$94M	+6.5%
Gross Profit	$53M	$50M	+5.2%
Operating Income	$31M	$25M	+22.8%
Net Income	$3M	$3M	+7.1%