CompoSecure, Inc. (CMPO) Financial Statements
Industry: Finance Services
In fiscal 2025, CompoSecure reported revenue of $59.8M, down 85.8% from $420.6M the year before. Net income was -$136.0M (a -227.3% net margin), or -$1.23 per diluted share. Gross margin was 48.1% and operating margin was -23.0%. Operating activities generated -$22.9M of cash. At fiscal year end, CompoSecure held $517.3M in total assets against $274.1M in total liabilities, including $114.6M of cash and equivalents.
Open the full interactive CompoSecure financials → Quarterly statements, key ratios, valuation history and price charts.
CompoSecure Key Stats
| Share Price | $12.72 |
|---|---|
| Market Cap | $3.72B |
| Revenue YoY Growth | -85.8% |
| 52-Week Range | $11.52 – $25.98 |
| Shares Outstanding | 289.9 million (basic, 2026 Q2) |
CompoSecure Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $267.9M | $378.5M | $390.6M | $420.6M | $59.8M |
| Cost of Goods Sold | $123.1M | $158.8M | $181.5M | $201.3M | $31.1M |
| Gross Profit | $144.8M | $219.6M | $209.1M | $219.2M | $28.7M |
| Operating Income | $81.4M | $114.9M | $119.1M | $107.6M | -$13.7M |
| Pre-Tax Income | $82.6M | $136.2M | $117.1M | -$81.0M | -$225.8M |
| Income Tax | -$857,000 | $4.4M | $4.6M | $2.2M | $39.0M |
| Net Income | $13.5M | $18.7M | $19.2M | -$53.7M | -$136.0M |
| Diluted EPS | $0.14 | $1.13 | $0.96 | -$1.22 | -$1.23 |
CompoSecure Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | -$174.7M | $43.3M | -$235.0M | $50.3M |
| Diluted EPS | -$1.58 | $0.39 | -$0.87 | $0.17 |
CompoSecure Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $21.9M | $13.6M | $41.2M | $77.5M | $114.6M |
| Current Assets | $78.3M | $97.1M | $139.4M | $173.9M | $120.1M |
| Total Assets | $131.4M | $162.9M | $201.0M | $473.9M | $517.3M |
| Current Liabilities | $60.5M | $45.0M | $40.9M | $76.3M | $19.0M |
| Total Long-Term Debt | $360.0M | $343.6M | $336.5M | $195.6M | — |
| Total Liabilities | $539.0M | $454.9M | $406.8M | $617.4M | $274.1M |
| Shareholders' Equity | -$1.02B | -$892.2M | -$802.4M | -$143.4M | $243.1M |
CompoSecure Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | $77.8M | $92.8M | $104.3M | $129.6M | -$22.9M |
| Cash From Investing | -$4.7M | -$9.1M | -$10.9M | -$9.9M | -$60.7M |
| Cash From Financing | -$64.5M | -$92.0M | -$65.8M | -$83.4M | $120.8M |
| Free Cash Flow | $73.0M | $83.7M | $93.4M | $122.1M | -$22.9M |
| Dividends Paid | — | — | — | $8.9M | $0 |
Figures from CompoSecure's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full CompoSecure financials page for every line item.
CompoSecure Company Profile
| Ticker | CMPO |
|---|---|
| Exchange | NYSE |
| Industry | Finance Services |
| Headquarters | Somerset, New Jersey |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001823144 |
Frequently Asked Questions
What was CompoSecure's revenue in fiscal 2025?
CompoSecure (CMPO) reported revenue of $59.8M for fiscal 2025.
What is CompoSecure's annual revenue history?
CompoSecure's annual revenue by fiscal year: 2021: $267.9M; 2022: $378.5M; 2023: $390.6M; 2024: $420.6M; 2025: $59.8M.
What was CompoSecure's net income in fiscal 2025?
CompoSecure reported net income of -$136.0M for fiscal 2025.
What was CompoSecure's earnings per share (EPS) in fiscal 2025?
CompoSecure's diluted EPS was -$1.23 for fiscal 2025 (adjusted for any later stock splits).
What was CompoSecure's revenue last quarter?
In its most recent reported quarter (2026 Q2), CompoSecure reported revenue of $0.
How many shares of CompoSecure are outstanding?
CompoSecure reported a weighted average of 289.9 million basic shares outstanding in 2026 Q2.
What is CompoSecure's market cap?
Based on its latest closing price, CompoSecure (CMPO) has a market capitalization of about $3.72B.
When does CompoSecure's fiscal year end?
CompoSecure's fiscal year end, as registered with the SEC, is December 31.
Where is CompoSecure headquartered?
CompoSecure lists its business address in Somerset, New Jersey in its SEC filings.