CompoSecure, Inc. (CMPO) Financials
CMPO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 505.5 million | 353.0 million |
| June 30, 2025 | 317.3 million | 423.7 million |
| March 31, 2025 | 292.3 million | 379.6 million |
| Dec. 31, 2024 | 473.9 million | 617.4 million |
CMPO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | -11.9 million | 236000 |
| June 30, 2025 | 37000 | 137000 |
| March 31, 2025 | 2.6 million | 3.9 million |
| Dec. 31, 2024 | 32.5 million | 6.0 million |
CMPO Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2025 | -174.7 million |
| June 30, 2025 | -26.1 million |
| March 31, 2025 | 21.5 million |
| Dec. 31, 2024 | -48.4 million |
CMPO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 127.4 million | - | - |
| June 30, 2025 | 4.8 million | - | - |
| March 31, 2025 | 9.5 million | - | - |
| Dec. 31, 2024 | 77.5 million | 188.3 million | 6.0 million |
CMPO Shares Outstanding
CMPO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 387000 | - | 9.9 million | - |
| June 30, 2025 | - | - | 2.7 million | - |
| March 31, 2025 | 387000 | - | 22.7 million | - |
| Dec. 31, 2024 | 2.9 million | 7.4 million | 36.9 million | 4.8 million |
CMPO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | - | - |
| June 30, 2025 | - | - |
| March 31, 2025 | 59.8 million | 31.1 million |
| Dec. 31, 2024 | 100.9 million | 48.3 million |
CMPO Revenue by Segment
CMPO
Price: $25.15
Dividend Yield: 1.34%
Forward Dividend Yield: 0.04%
Payout Ratio: 28.85%
Dividend Per Share: 0.01 USD
Earnings Per Share: -2.34 USD
P/E Ratio: -9.59
Exchange: NGM
Sector: Industrials
Industry: Metal Fabrication
Country: United States
Volume: 120700
Market Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 1