CMPO Q4 2024 Earnings — CompoSecure, Inc. Revenue & Financial Results | Market Cap Arena

CMPOCompoSecure, Inc.

$2B

Q4 2024 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$101M+1.0% YoY

Gross Profit

$53M52.1% margin

Operating Income

$16M15.5% margin

Net Income

-$37M-37.0% margin

EPS (Diluted)

$-0.41

QoQ Revenue Growth

-5.9%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$32M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$474M

Total Liabilities

$617M

Stockholders' Equity

-$143M

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$101M	$100M	+1.0%
Gross Profit	$53M	$53M	-0.7%
Operating Income	$16M	$31M	-48.9%
Net Income	-$37M	$3M	-1199.2%