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CompoSecure
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In the news
Investing.com
3 days ago
Earnings call transcript: CompoSecure beats Q1 2025 EPS forecasts, shares dip
2.27%
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 59.82M | -42.48% |
Operating expense | 22.71M | -5.70% |
Net income | 21.49M | 433.96% |
Net profit margin | 35.93 | 828.42% |
Earnings per share | 0.25 | 0.00% |
EBITDA | 7.67M | -77.02% |
Effective tax rate | 55.68% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.51M | -82.76% |
Total assets | 292.32M | 36.87% |
Total liabilities | 379.63M | -7.62% |
Total equity | -87.31M | — |
Shares outstanding | — | — |
Price to book | -5.65 | — |
Return on assets | 3.94% | — |
Return on capital | -103.80% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 21.49M | 433.96% |
Cash from operations | 3.01M | -91.08% |
Cash from investing | -60.69M | -3,662.55% |
Cash from financing | -10.28M | 43.56% |
Net change in cash | -67.96M | -587.83% |
Free cash flow | 87.09M | 280.22% |
Previous close
$4.80
Day range
$4.98 - $5.12
Year range
$0.26 - $6.24
Market cap
1.29B USD
Avg Volume
40.79K
About
Founded
1910
Headquarters
Website
Employees
1,000
