CompoSecure Inc
NASDAQ:CMPO
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| 52 Week Range |
9.65
22.08
|
| Price Target |
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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NYSE:UNH
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Exxon Mobil Corp
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NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:CVX
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Income Statement
Earnings Waterfall
CompoSecure Inc
|
Revenue
|
267.8m
USD
|
|
Cost of Revenue
|
-131.1m
USD
|
|
Gross Profit
|
136.7m
USD
|
|
Operating Expenses
|
-88.8m
USD
|
|
Operating Income
|
47.9m
USD
|
|
Other Expenses
|
-132m
USD
|
|
Net Income
|
-84m
USD
|
Income Statement
CompoSecure Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Interest Expense |
12
|
2
|
2
|
2
|
24
|
2
|
2
|
2
|
29
|
1
|
1
|
1
|
21
|
3
|
0
|
|
| Revenue |
268
N/A
|
288
+8%
|
323
+12%
|
360
+11%
|
379
+5%
|
390
+3%
|
391
+0%
|
385
-2%
|
391
+2%
|
399
+2%
|
513
+29%
|
524
+2%
|
421
-20%
|
480
+14%
|
268
-44%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(123)
|
(129)
|
(140)
|
(151)
|
(159)
|
(165)
|
(172)
|
(178)
|
(182)
|
(188)
|
(245)
|
(249)
|
(201)
|
(232)
|
(131)
|
|
| Gross Profit |
145
N/A
|
159
+10%
|
183
+15%
|
209
+14%
|
220
+5%
|
224
+2%
|
219
-2%
|
207
-6%
|
209
+1%
|
211
+1%
|
268
+27%
|
275
+2%
|
219
-20%
|
248
+13%
|
137
-45%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(63)
|
(74)
|
(88)
|
(110)
|
(105)
|
(110)
|
(109)
|
(93)
|
(90)
|
(90)
|
(115)
|
(121)
|
(112)
|
(134)
|
(89)
|
|
| Selling, General & Administrative |
(63)
|
(74)
|
(88)
|
(109)
|
(105)
|
(110)
|
(109)
|
(93)
|
(90)
|
(90)
|
(115)
|
(121)
|
(112)
|
(134)
|
(89)
|
|
| Operating Income |
81
N/A
|
85
+5%
|
95
+12%
|
99
+4%
|
115
+16%
|
114
-1%
|
110
-4%
|
113
+3%
|
119
+5%
|
121
+1%
|
153
+27%
|
154
+0%
|
108
-30%
|
114
+5%
|
48
-58%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
(12)
|
(14)
|
(17)
|
(19)
|
(22)
|
(24)
|
(25)
|
(25)
|
(24)
|
(23)
|
(29)
|
(28)
|
(16)
|
(18)
|
(6)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Total Other Income |
13
|
16
|
50
|
52
|
44
|
28
|
3
|
17
|
22
|
26
|
16
|
(109)
|
(172)
|
(143)
|
(206)
|
|
| Pre-Tax Income |
83
N/A
|
87
+5%
|
129
+48%
|
133
+3%
|
136
+3%
|
118
-13%
|
89
-25%
|
105
+19%
|
117
+11%
|
124
+6%
|
140
+13%
|
16
-88%
|
(81)
N/A
|
(47)
+42%
|
(164)
-247%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
1
|
0
|
(2)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
(29)
|
(28)
|
|
| Income from Continuing Operations |
83
|
87
|
126
|
130
|
132
|
116
|
88
|
104
|
113
|
119
|
137
|
13
|
(83)
|
(77)
|
(192)
|
|
| Income to Minority Interest |
(70)
|
(93)
|
(145)
|
(164)
|
(113)
|
(98)
|
(73)
|
(85)
|
(93)
|
(96)
|
(94)
|
(20)
|
29
|
29
|
54
|
|
| Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
54
|
|
| Net Income (Common) |
14
N/A
|
(6)
N/A
|
(19)
-194%
|
(34)
-86%
|
19
N/A
|
18
-5%
|
14
-19%
|
19
+33%
|
19
+1%
|
23
+19%
|
43
+86%
|
(7)
N/A
|
(54)
-662%
|
(32)
+40%
|
(84)
-161%
|
|
| EPS (Diluted) |
0.14
N/A
|
-0.42
N/A
|
-0.48
-14%
|
-1.74
-263%
|
0.57
N/A
|
0.5
-12%
|
0.39
-22%
|
0.53
+36%
|
0.54
+2%
|
0.23
-57%
|
1.28
+457%
|
-0.18
N/A
|
-1.22
-578%
|
-0.28
+77%
|
-0.82
-193%
|
|
