CompoSecure Inc. Class A (CMPO) Financials

$16.51

$-3.23 (-16.36%)

As on 13-Mar-2026 09:30EDT

Market cap

$7,279 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

20

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	59.82	420.57	390.63	378.48	267.95	260.59
Cost of Revenue	31.08	201.34	181.55	158.83	123.10	127.96
Gross Profit	28.75	219.23	209.08	219.64	144.85	132.63
Operating Expenses	42.48	111.61	90.00	104.75	63.42	48.67
Operating Profit (EBIT)	-13.73	107.62	119.09	114.90	81.43	83.96
Other Income	--	--	--	41.41	1.13	--
Profit before Tax	-225.78	-80.98	117.08	136.18	82.56	77.82
Provision for Tax	-39.03	2.19	4.56	4.36	-0.86	6.14
Profit after Tax (Net Income)	-136.01	-53.72	19.24	18.66	3.15	77.82
Minority Interest	--	29.44	-84.84	-113.16	69.90	--
Consolidated Profit	--	--	--	18.66	13.51	77.82

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	243.14	-143.45	-802.36	-892.23	-407.70	-192.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	432.30	541.04	365.84	407.58	478.60	232.30
Current Liabilities	94.81	76.32	40.97	47.36	60.50	41.62
Total Liabilities	716.11	473.92	201.04	162.94	131.40	81.36

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	306.43	300.02	61.66	65.83	53.10	27.87
Current Assets	409.68	173.90	139.38	97.11	78.30	53.49
Total Assets	716.11	473.92	201.04	162.94	131.40	81.36
Total Debt*	22.35	201.64	344.64	367.61	388.08	255.89
Net Current Assets	--	97.58	98.47	52.12	17.80	11.87

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-22.88	129.55	104.31	92.78	77.80	87.06
Cash Flow from Investing Activities	-60.69	-9.95	-10.94	-9.05	-4.75	-7.50
Cash from Financing Activities	120.75	-83.36	-65.79	-92.03	-64.50	-92.87
Net Cash Inflow / Outflow	--	--	--	-8.30	8.52	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	--	-0.59	0.99	1.16	0.21	5.21
Cash EPS ($)	--	-0.49	1.42	1.70	0.91	5.88
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.42	5.38	5.78	5.21	5.83
Free Cash Flow per Share ($)	--	1.34	4.82	5.21	4.89	5.33

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-84.03	26.89	-3.92	-6.86	14.43	111.94
ROE (%)	-272.84	11.36	-2.27	-2.87	-1.05	-62.73
ROA (%)	-22.86	-15.92	10.57	12.68	2.96	87.99
EBIT Margin (%)	-38.63	-14.19	37.43	41.94	34.63	32.22
Net Margin (%)	-227.34	-12.77	4.93	4.44	1.17	29.86
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-0.86	0.08	0.03	0.41	0.03	0.07
EBIT Growth (%)	61.29	-140.83	-7.88	71.05	10.52	-3.41
Net Profit Growth (%)	-153.18	-379.22	3.12	491.53	-95.95	-4.49
EPS Growth (%)	--	-1.59	-0.15	4.50	-0.96	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-26.07	5.44	4.23	38.86	1.94
Price / Book Value	--	-9.76	-0.13	-0.09	-0.30	-0.78
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.14	-30.18	2.64	2.59	4.74	4.19
Close Price ($)	19.28	12.73	4.49	4.08	6.82	8.40
High Price ($)	26.78	14.14	6.56	7.55	8.93	8.69
Low Price ($)	9.24	3.83	3.75	3.54	6.46	7.85
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.09	-1.41	-0.43	-0.41	-0.95	-1.33
Short term debt to equity ratio	0.06	-0.09	-0.02	-0.02	-0.03	-0.12
Current Ratio	4.32	2.28	3.40	2.05	1.29	1.29
Quick Ratio	3.85	1.69	2.12	1.16	0.87	0.56
Interest Coverage	-1.86	-2.81	5.02	7.04	9.07	13.55

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	73.92	11.28	10.36	9.85	10.45	3.37
Asset Turnover	0.10	1.25	2.15	2.57	2.52	2.95
Receivable days	279.84	38.18	36.35	31.50	25.08	19.51
Inventory Days	523.29	88.32	95.48	78.39	83.08	69.48
Payable days	142.68	15.18	12.39	16.36	14.12	7.56
Cash Conversion Cycle	660.44	111.32	119.44	93.52	94.03	81.43