HomeCMPO • NASDAQ
CompoSecure Inc
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$20.14
2.55%
After Hours:(0.74%)+0.15
$20.29
Closed: Sep 18, 4:06:05 PM UTC-4 · USD · NASDAQ · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 119.59M | 10.16% |
Operating expense | 2.66M | -89.06% |
Net income | -26.13M | -335.38% |
Net profit margin | — | — |
Earnings per share | 0.25 | -7.41% |
EBITDA | -2.66M | -107.77% |
Effective tax rate | 6.32% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.81M | -86.41% |
Total assets | 317.30M | 48.72% |
Total liabilities | 423.67M | 0.28% |
Total equity | -106.38M | — |
Shares outstanding | 102.38M | — |
Price to book | -18.88 | — |
Return on assets | -2.18% | — |
Return on capital | 6.86% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -26.13M | -335.38% |
Cash from operations | 37.00K | -99.89% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -4.74M | 90.55% |
Net change in cash | -4.70M | 76.22% |
Free cash flow | 3.43M | -83.81% |
Previous close
$19.64
Day range
$19.60 - $20.36
Year range
$9.24 - $20.36
Market cap
2.15B USD
Avg Volume
1.16M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2000
Headquarters
Website
Employees
1,000
