HomeCMPO • NYSE
add
CompoSecure Inc
Previous close
$19.46
Day range
$19.27 - $19.88
Year range
$9.24 - $26.78
Market cap
2.48B USD
Avg Volume
989.75K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 120.86M | 12.82% |
Operating expense | 9.94M | -62.23% |
Net income | -174.70M | -315.35% |
Net profit margin | — | — |
Earnings per share | 0.29 | 7.41% |
EBITDA | -9.94M | -131.63% |
Effective tax rate | -20.57% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 127.36M | 141.79% |
Total assets | 505.48M | 16.08% |
Total liabilities | 353.01M | -51.00% |
Total equity | 152.47M | — |
Shares outstanding | 125.20M | — |
Price to book | 15.95 | — |
Return on assets | -6.04% | — |
Return on capital | -107.81% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -174.70M | -315.35% |
Cash from operations | -11.94M | -140.56% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 134.50M | 1,422.21% |
Net change in cash | 122.55M | 609.10% |
Free cash flow | -2.90M | -107.99% |
About
Founded
2000
Headquarters
Website
Employees
1,000
