CompoSecure, Inc. (CMPOW) Financials

Stock symbol CMPOW is outdated, potentially delisted? Maybe it is available on other exchange?

CMPOW 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

CMPOW Free Cash Flow and Stock based compensation

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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

CMPOW Net Income

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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

CMPOW Cash and Debt

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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	-	6.0 million

CMPOW Shares Outstanding

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Date	Shares Outstanding
Sept. 30, 2025	110.3 million
June 30, 2025	102.3 million
March 31, 2025	113.3 million
Dec. 31, 2024	91.4 million

CMPOW Expenses

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Date	Capex	R&D	G&A	S&M
Sept. 30, 2025	387000	-	-	-
June 30, 2025	-	-	2.7 million	-
March 31, 2025	387000	-	22.7 million	-
Dec. 31, 2024	2.9 million	7.4 million	32.2 million	4.8 million

CMPOW Cost of Revenue

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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

CMPOW

Price: $11.87

52 week price:

11.65

12.39

Exchange: NGM

Sector: Industrials

Industry: Metal Fabrication

Volume: 36822

Market Capitalization: 2.1 billion

Links:

CMPOW on Yahoo Finance