CompoSecure (CMPO) Income Statement: Revenue & Earnings

CompoSecure Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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CompoSecure, Inc. income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Revenue & Gross Profit
Revenue	420.57	390.63	378.48	267.95	260.59
Cost of Revenue	201.34	181.55	158.83	123.10	127.96
Gross Profit	219.23	209.08	219.64	144.85	132.63
Operating Expenses
Research & Development	7.44	6.78	6.72	0.00	0.00
Selling, General & Administrative	111.61	90.00	104.75	53.92	41.95
Operating Expenses	111.61	90.00	104.75	53.92	41.95
Operating Income	107.62	119.09	114.90	90.93	90.68
Other Income/Expense
Interest Income	4.65	4.98	1.25	0.00	0.05
Interest Expense	21.28	27.53	-23.79	-11.93	-6.20
Other Income/Expense	-188.60	22.15	18.93	3.49	0.00
Income
Income Before Tax	-80.98	117.08	136.18	82.56	77.82
Income Tax Expense	2.19	4.56	4.36	-0.86	0.00
Net Income	-53.72	19.24	18.66	3.15	77.82
Net Income - Continuous Operations	-53.72	112.52	131.82	83.41	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00
EBITDA	-50.52	152.99	123.47	101.36	100.60
EBIT	-64.47	144.60	114.90	90.93	90.68
Depreciation & Amortization	9.17	8.39	8.58	10.43	9.92
Earnings Per Share
Basic EPS	-1.00	1.00	1.00	-	5.00
Diluted EPS	-1.00	1.00	1.00	-	5.00
Basic Shares Outstanding	44.01	18.66	15.37	14.93	14.93
Diluted Shares Outstanding	44.01	35.31	32.56	94.57	14.93