CompoSecure, Inc. (CMPO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | 0 | 0 | 59.82M | 100.86M | 107.14M | 108.57M | 104.01M | 99.9M | 96.89M | 98.53M | 95.32M | 93.79M | 103.31M | 97.2M | 84.18M | 75.3M | 66.18M | 62.74M | 63.72M | 53.71M |
| Revenue Growth % | -100% | -100% | -42.48% | 0.96% | 10.58% | 10.19% | 9.12% | 6.52% | -6.21% | 1.37% | 13.22% | 24.55% | 56.09% | 54.92% | 32.11% | 40.19% | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 31.07M | 48.33M | 51.73M | 52.49M | 48.8M | 47.01M | 47.99M | 44.59M | 41.96M | 43.51M | 41.55M | 38.35M | 35.42M | 36.02M | 30.04M | 27.63M | 29.41M | 27.97M |
| COGS % of Revenue | - | - | 51.94% | 47.91% | 48.28% | 48.35% | 46.92% | 47.05% | 49.53% | 45.26% | 44.02% | 46.4% | 40.22% | 39.45% | 42.08% | 47.84% | 45.38% | 44.04% | 46.15% | 52.07% |
| Gross Profit | 0 | 0 | 28.75M | 52.53M | 55.41M | 56.07M | 55.21M | 52.9M | 48.9M | 53.94M | 53.35M | 50.27M | 61.76M | 58.85M | 48.76M | 39.27M | 36.15M | 35.11M | 34.32M | 25.75M |
| Gross Margin % | - | - | 48.06% | 52.09% | 51.72% | 51.65% | 53.08% | 52.95% | 50.47% | 54.74% | 55.98% | 53.6% | 59.78% | 60.55% | 57.92% | 52.16% | 54.62% | 55.96% | 53.85% | 47.93% |
| Gross Profit Growth % | -100% | -100% | -47.93% | -0.68% | 13.32% | 3.96% | 3.48% | 5.21% | -20.83% | -8.35% | 9.42% | 28.01% | 70.85% | 67.62% | 42.09% | 52.55% | - | - | - | - |
| Operating Expenses | 9.94M | 2.66M | 22.7M | 36.93M | 26.32M | 24.28M | 24.08M | 22.37M | 20.09M | 23.59M | 23.94M | 25.42M | 36.12M | 24.43M | 18.78M | 30.08M | 14.55M | 10.74M | 8.06M | 20.4M |
| OpEx % of Revenue | - | - | 37.95% | 36.62% | 24.56% | 22.36% | 23.15% | 22.39% | 20.74% | 23.94% | 25.12% | 27.11% | 34.96% | 25.14% | 22.3% | 39.94% | 21.99% | 17.12% | 12.64% | 37.97% |
| Selling, General & Admin | 9.94M | 2.66M | 22.7M | 36.93M | 26.32M | 24.28M | 24.08M | 22.37M | 20.09M | 23.59M | 23.94M | 25.42M | 36.12M | 24.43M | 18.78M | 39.12M | 14.55M | 10.74M | 8.06M | 47.09M |
| SG&A % of Revenue | - | - | 37.95% | 36.62% | 24.56% | 22.36% | 23.15% | 22.39% | 20.74% | 23.94% | 25.12% | 27.11% | 34.96% | 25.14% | 22.3% | 51.95% | 21.99% | 17.12% | 12.64% | 87.68% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | -1000K |
| Operating Income | -9.94M | -2.66M | 6.04M | 15.6M | 29.09M | 31.79M | 31.14M | 30.53M | 28.8M | 30.35M | 29.41M | 24.85M | 25.64M | 34.42M | 29.98M | 9.2M | 21.6M | 24.37M | 26.26M | 5.35M |
| Operating Margin % | - | - | 10.1% | 15.47% | 27.15% | 29.28% | 29.94% | 30.56% | 29.73% | 30.8% | 30.86% | 26.5% | 24.82% | 35.41% | 35.62% | 12.22% | 32.63% | 38.84% | 41.21% | 9.96% |
| Operating Income Growth % | -134.16% | -108.35% | -80.59% | -48.89% | 1.01% | 4.76% | 5.87% | 22.84% | 12.32% | -11.82% | -1.91% | 170.15% | 18.73% | 41.23% | 14.18% | 71.98% | - | - | - | - |
| EBITDA | -144.89M | -66.8M | 7.67M | 17.84M | 31.42M | 34.17M | 33.36M | 32.66M | 30.88M | 32.48M | 31.45M | 26.85M | 27.65M | 36.64M | 32.33M | 11.81M | 24.24M | 26.96M | 28.84M | 7.93M |
| EBITDA Margin % | - | - | 12.82% | 17.69% | 29.33% | 31.48% | 32.07% | 32.7% | 31.87% | 32.97% | 33% | 28.63% | 26.77% | 37.69% | 38.41% | 15.69% | 36.62% | 42.97% | 45.27% | 14.77% |
| EBITDA Growth % | -561.1% | -295.46% | -77.02% | -45.37% | 1.76% | 5.21% | 6.06% | 21.66% | 11.67% | -11.35% | -2.72% | 127.26% | 14.09% | 35.9% | 12.09% | 48.92% | - | - | - | - |
| D&A (Non-Cash Add-back) | 0 | 0 | 1.62M | 2.24M | 2.33M | 2.38M | 2.22M | 2.14M | 2.08M | 2.13M | 2.04M | 2M | 2.01M | 2.22M | 2.35M | 2.62M | 2.64M | 2.59M | 2.58M | 2.58M |
| EBIT | -144.89M | -66.8M | 35.34M | -41.92M | -79.71M | 40.28M | 22.77M | 45.38M | 44.69M | 39.12M | 15.4M | -12.84M | 27.59M | 68.36M | 31.79M | 18.71M | 21.19M | 23.97M | 26.26M | 5.35M |
| Net Interest Income | 287K | 17K | -1.47M | -4.3M | -5.14M | -5.32M | -5.75M | -5.8M | -6.01M | -5.85M | -6.5M | -6.18M | -5.85M | -5.54M | -4.97M | -3.1M | -2.9M | -2.89M | -3.04M | -2.42M |
| Interest Income | 287K | 17K | 219K | 0 | 0 | 1.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 1.69M | 4.3M | 5.14M | 6.43M | 5.75M | 5.8M | 6.01M | 5.85M | 6.5M | 6.18M | 5.85M | 5.54M | 4.97M | 3.1M | 2.9M | 2.89M | 3.04M | 2.42M |
| Other Income/Expense | -134.95M | -25.23M | 42.45M | -61.82M | -113.94M | 2.06M | -14.9M | 4.4M | 10.2M | 3.33M | -19.94M | -1.87M | -3.35M | 29.04M | -2.53M | 9.96M | -2.9M | -2.89M | -3.04M | -2.42M |
| Pretax Income | -144.89M | -27.89M | 48.5M | -46.22M | -84.84M | 33.85M | 16.24M | 34.92M | 39M | 33.68M | 9.47M | 22.98M | 22.29M | 63.46M | 27.45M | 19.16M | 18.69M | 21.48M | 23.22M | 2.92M |
| Pretax Margin % | - | - | 81.06% | -45.83% | -79.19% | 31.18% | 15.61% | 34.96% | 40.25% | 34.18% | 9.94% | 24.5% | 21.57% | 65.29% | 32.61% | 25.45% | 28.25% | 34.23% | 36.44% | 5.45% |
| Income Tax | 29.8M | -1.76M | 27M | 2.14M | 629K | 258K | -836K | 3.9M | 949K | 970K | -1.26M | 622K | 393K | 2.8M | 543K | -857K | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -20.57% | 6.32% | 55.68% | -4.62% | -0.74% | 0.76% | -5.15% | 11.17% | 2.43% | 2.88% | -13.33% | 2.71% | 1.76% | 4.42% | 1.98% | -4.47% | 0% | 0% | 0% | 0% |
| Net Income | -174.7M | -26.13M | 21.49M | -37.33M | -42.06M | 11.1M | 4.03M | 3.4M | 7.47M | 5.74M | 2.33M | 3.17M | 2.82M | 8.47M | 3.39M | -60.24M | 18.69M | 21.48M | 23.22M | 2.92M |
| Net Margin % | - | - | 35.93% | -37.01% | -39.26% | 10.22% | 3.87% | 3.4% | 7.72% | 5.82% | 2.44% | 3.38% | 2.73% | 8.72% | 4.03% | -80% | 28.25% | 34.23% | 36.44% | 5.45% |
| Net Income Growth % | -315.35% | -335.38% | 433.96% | -1199.2% | -662.68% | 93.46% | 72.82% | 7.1% | 165.35% | -32.3% | -31.38% | 105.26% | -84.93% | -60.55% | -85.38% | -2159.56% | - | - | - | - |
| Net Income (Continuing) | -174.7M | -26.13M | 21.49M | -48.36M | -85.47M | 33.6M | 17.07M | 31.02M | 38.05M | 32.71M | 10.74M | 22.36M | 21.89M | 60.66M | 26.91M | 20.02M | 18.69M | 21.48M | 23.22M | 2.92M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 516.49M | 596.59M | 596.59M | 596.59M | 596.59M | 596.59M | 600.23M | 602.84M | 606.82M | 608.31M | 608.31M | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.58 | -0.26 | 0.07 | -0.41 | -1.10 | 0.32 | 0.17 | 0.17 | 0.34 | 0.29 | 0.11 | 0.14 | 0.18 | 0.52 | 0.23 | 1.34 | 1.25 | 1.44 | 1.56 | 0.20 |
| EPS Growth % | -43.64% | -181.25% | -58.82% | -341.18% | -423.53% | 10.34% | 54.55% | 21.43% | 88.89% | -44.23% | -52.17% | -89.55% | -85.6% | -63.89% | -85.26% | 570% | - | - | - | - |
| EPS (Basic) | -1.58 | -0.26 | 0.21 | -0.91 | -1.10 | 0.44 | 0.20 | 0.17 | 0.39 | 0.31 | 0.13 | 0.14 | 0.18 | 0.56 | 0.23 | 1.34 | 1.25 | 1.44 | 1.56 | 0.20 |
| Diluted Shares Outstanding | 110.26M | 102.32M | 113.27M | 91.37M | 38.21M | 96.64M | 96.24M | 19.38M | 35.77M | 35.53M | 94.74M | 16.06M | 19.66M | 32.36M | 14.93M | 14.93M | 14.93M | 14.93M | 14.93M | 18.43M |
| Basic Shares Outstanding | 110.26M | 102.32M | 102.04M | 41.11M | 38.21M | 25.44M | 20.57M | 19.38M | 19.07M | 18.54M | 17.63M | 16.06M | 15.43M | 15.05M | 14.93M | 14.93M | 14.93M | 14.93M | 14.93M | 18.43M |
| Dividend Payout Ratio | - | - | - | - | - | 80.39% | - | - | - | - | 417.09% | 256.76% | 664.04% | 303.62% | - | - | 41.35% | 52.73% | 14.11% | - |