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CompoSecure Inc

CMPO

14.159USD

+0.289+2.09%

Market hours （ET）Quotes delayed by 15 min

1.45BMarket Cap

LossP/E TTM

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CompoSecure Inc

14.159

+0.289+2.09%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-91.08%3.01M

33.99%35.42M

13.01%28.14M

14.83%32.25M

35.56%33.75M

1268.17%26.43M

-36.90%24.90M

-28.87%28.08M

109.06%24.90M

-93.50%1.93M

89.35%39.46M

87.10%39.48M

95.07%11.91M

--29.73M

--20.84M

--21.10M

--6.11M

Net income from continuing operations

25.88%21.49M

-255.87%-48.36M

-324.64%-85.47M

2.71%33.60M

59.01%17.07M

38.77%31.02M

73.80%38.05M

-46.07%32.71M

-60.10%10.74M

11.68%22.36M

17.11%21.89M

182.39%60.66M

15.87%26.91M

--20.02M

--18.69M

--21.48M

--23.22M

Operating gains losses

-26.92%1.62M

4.86%2.24M

12.18%2.33M

11.68%2.38M

8.87%2.22M

7.01%2.14M

3.38%2.08M

-3.92%2.13M

-13.15%2.04M

-23.59%2.00M

-23.86%2.01M

-14.30%2.22M

-9.13%2.35M

--2.62M

--2.64M

--2.59M

--2.58M

Deferred tax

1.61%-1.84M

-43.55%2.34M

-763.51%-1.89M

-499.62%-1.05M

8.21%-1.87M

207500.00%4.15M

193.81%285.00K

-89.65%264.00K

-474.59%-2.03M

100.23%2.00K

--97.00K

--2.55M

--543.00K

---857.00K

--0.00

Other non-cash items

-695.95%-10.75M

949.93%42.15M

692.06%34.97M

74.31%-1.60M

-44.32%1.80M

-771.04%-4.96M

-152.93%-5.91M

56.88%-6.25M

200.03%3.24M

108.71%739.00K

-694.15%-2.33M

-3834.28%-14.49M

-939.12%-3.24M

---8.49M

--393.00K

--388.00K

--386.00K

Change in working capital

780.98%21.40M

364.24%11.35M

71.04%-1.30M

77.94%-524.00K

162.81%2.43M

82.15%-4.29M

-136.34%-4.51M

-147.55%-2.38M

77.36%-3.87M

-261.03%-24.06M

1110.68%12.40M

235.11%5.00M

16.79%-17.08M

--14.94M

---1.23M

---3.70M

---20.53M

-Change in receivables

-61.64%2.06M

-145.37%-3.65M

65.41%-4.15M

-271.05%-4.54M

380.84%5.38M

-5.62%8.04M

-1937.18%-12.00M

140.06%2.65M

82.03%-1.92M

56.60%8.52M

85.40%-589.00K

-71.36%-6.62M

36.09%-10.66M

--5.44M

---4.03M

---3.87M

---16.68M

-Change in inventory

-95.52%-5.20M

1574.76%10.55M

178.22%2.42M

-197.11%-2.32M

70.15%-2.66M

112.82%630.00K

70.16%-3.10M

254.33%2.39M

-539.44%-8.90M

-5951.19%-4.92M

-366.26%-10.38M

-331.78%-1.55M

-62.05%-1.39M

--84.00K

--3.90M

--667.00K

---859.00K

-Change in prepaid expenses

173.95%88.00K

189.12%1.09M

-813.51%-1.32M

1210.89%1.32M

68.10%-119.00K

-21.83%-1.22M

-79.87%185.00K

-96.92%101.00K

91.57%-373.00K

42.19%-1.00M

25.72%919.00K

2476.09%3.28M

-1073.21%-4.42M

---1.73M

--731.00K

---138.00K

---377.00K

-Change in other current assets

----

--0.00

----

--0.00

----

-100.00%0.00

99.15%-14.00K

100.00%0.00

----

--5.33M

---1.65M

---2.79M

---896.00K

-Change in other current liabilities

-200.82%-3.65M

146.27%298.00K

140.13%191.00K

-42.45%1.61M

61.05%-1.21M

94.09%-644.00K

-102.86%-476.00K

180.66%2.80M

-74.75%-3.11M

-8030.60%-10.89M

--16.67M

49800.00%998.00K

-1101.12%-1.78M

---134.00K

--0.00

--2.00K

--178.00K

Cash from non-recurring investing activities

Cash from operating activities

-91.08%3.01M

33.99%35.42M

13.01%28.14M

14.83%32.25M

35.56%33.75M

1268.17%26.43M

-36.90%24.90M

-28.87%28.08M

109.06%24.90M

-93.50%1.93M

89.35%39.46M

87.10%39.48M

95.07%11.91M

--29.73M

--20.84M

--21.10M

--6.11M

Investing cash flow

Net cash from continuing investing activities

-76.01%387.00K

-31.37%2.93M

104.12%1.98M

-5.76%1.91M

-56.00%1.61M

133.35%4.28M

-73.85%972.00K

-2.68%2.03M

158.72%3.67M

116.55%1.83M

40.32%3.72M

113.83%2.09M

415.27%1.42M

--846.00K

--2.65M

--976.00K

--275.00K

Capital expenditures

-76.01%387.00K

-31.37%2.93M

104.12%1.98M

-5.76%1.91M

-56.00%1.61M

133.35%4.28M

-73.85%972.00K

-2.68%2.03M

158.72%3.67M

116.55%1.83M

40.32%3.72M

113.83%2.09M

415.27%1.42M

--846.00K

--2.65M

--976.00K

--275.00K

Net cash flow from disposal of fixed assets

-100.00%0.00

-38.53%2.63M

70.06%1.65M

-25.36%1.52M

-56.00%1.61M

133.35%4.28M

-73.85%972.00K

-2.68%2.03M

158.72%3.67M

116.55%1.83M

40.32%3.72M

113.83%2.09M

415.27%1.42M

--846.00K

--2.65M

--976.00K

--275.00K

Net cash flow from intangible asset transactions

--387.00K

--306.00K

--331.00K

--398.00K

----

Net cash flow from investment products

---50.30M

---1.50M

----

Net cash flow from other investing activities

---10.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

-3662.55%-60.69M

-3.72%-4.43M

-104.12%-1.98M

5.76%-1.91M

56.00%-1.61M

-133.35%-4.28M

73.85%-972.00K

2.68%-2.03M

-158.72%-3.67M

-116.55%-1.83M

-40.32%-3.72M

-113.83%-2.09M

-415.27%-1.42M

---846.00K

---2.65M

---976.00K

---275.00K

Financing cash flow

Cash flow from continuous financing activities

43.56%-10.28M

-30.20%-6.20M

60.97%-8.87M

-92.62%-50.09M

-47.95%-18.21M

-152.07%-4.76M

32.58%-22.72M

34.13%-26.00M

27.43%-12.31M

90.16%-1.89M

-145.48%-33.70M

-127.86%-39.48M

-18.79%-16.96M

---19.18M

---13.73M

---17.33M

---14.28M

Net cash flow from debt Issuance/repayment

100.00%0.00

47.10%-2.48M

92.69%-958.00K

0.00%-4.69M

-1320.61%-4.69M

53.12%-4.69M

12.63%-13.11M

65.92%-4.69M

-104.80%-330.00K

95.50%-10.00M

-150.00%-15.00M

-129.22%-13.75M

162.50%6.88M

---222.00M

---6.00M

---11.00M

Net cash flow from common stock issuance/repurchase

13.08%121.00K

1122.67%2.10M

321.10%2.67M

-53.09%114.00K

-26.71%107.00K

109.76%172.00K

--635.00K

--243.00K

--146.00K

--82.00K

----

Cash dividend payments

----

--0.00

--8.92M

----

Proceeds from stock option exercised by employees

----

--2.00K

----

Proceeds from issuance of warrants

--4.89M

----

Net cash flow from other financing activities

-12.17%-15.29M

-2294.65%-5.82M

-3.24%-10.59M

-69.73%-36.59M

-12.41%-13.63M

-103.03%-243.00K

45.19%-10.25M

16.20%-21.56M

49.13%-12.12M

-96.04%8.03M

-141.99%-18.71M

-127.15%-25.73M

-627.50%-23.83M

--202.82M

---7.73M

---11.33M

---3.28M

Net cash from non-recurrent financing activities

Net cash from financing activities

43.56%-10.28M

-30.20%-6.20M

60.97%-8.87M

-92.62%-50.09M

-47.95%-18.21M

-152.07%-4.76M

32.58%-22.72M

34.13%-26.00M

27.43%-12.31M

90.16%-1.89M

-145.48%-33.70M

-127.86%-39.48M

-18.79%-16.96M

---19.18M

---13.73M

---17.33M

---14.28M

Net cash flow

Beginning cash balance

87.94%77.46M

121.16%52.67M

56.50%35.39M

144.38%55.15M

202.13%41.22M

54.36%23.82M

68.87%22.61M

45.79%22.57M

-37.83%13.64M

26.10%15.43M

72.23%13.39M

211.05%15.48M

63.49%21.94M

--12.24M

--7.78M

--4.98M

--13.42M

Current period cash flow changes

-587.83%-67.95M

42.46%24.79M

1336.66%17.28M

-41256.25%-19.75M

56.10%13.93M

1073.10%17.40M

-41.00%1.20M

102.30%48.00K

238.01%8.92M

-118.42%-1.79M

-54.29%2.04M

-174.56%-2.09M

23.44%-6.47M

--9.71M

--4.46M

--2.80M

---8.45M

Ending cash balance

-82.76%9.51M

87.94%77.46M

121.16%52.67M

56.50%35.39M

144.38%55.15M

202.13%41.22M

54.36%23.82M

68.87%22.61M

45.79%22.57M

-37.83%13.64M

26.10%15.43M

72.23%13.39M

211.05%15.48M

--21.94M

--12.24M

--7.78M

--4.98M

Free cash flow

-91.84%2.62M

46.60%32.48M

9.30%26.15M

16.44%30.34M

51.37%32.14M

22058.00%22.16M

-33.06%23.93M

-30.33%26.05M

102.35%21.23M

-99.65%100.00K

96.49%35.74M

85.80%37.40M

79.97%10.49M

--28.89M

--18.19M

--20.13M

--5.83M

Currency unit

USD

Audit opinions

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