CompoSecure's market cap is currently $1.70B. The company's EPS TTM is $-0.448; its P/E ratio is ―; and it has a dividend yield of 1.75%. CompoSecure is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 390.63M	$ 378.48M	$ 267.90M	$ 260.59M	$ 243.29M
Gross Profit	$ 209.08M	$ 219.64M	$ 144.80M	$ 132.63M	$ 127.86M
Operating Income	$ 119.09M	$ 114.89M	$ 81.40M	$ 83.96M	$ 86.93M
EBITDA	$ 154.60M	$ 145.43M	$ 101.36M	$ 93.87M	$ 95.53M
Net Income	$ 19.24M	$ 131.81M	$ 83.40M	$ 77.81M	$ 81.47M
Balance Sheet
Cash & Short-Term Investments	$ 41.22M	$ 13.64M	$ 21.90M	$ 13.42M	$ 26.73M
Total Assets	$ 201.04M	$ 162.94M	$ 131.40M	$ 81.36M	$ 95.53M
Total Debt	$ 344.64M	$ 367.61M	$ 387.60M	$ 255.89M	$ 131.24M
Net Debt	$ 303.43M	$ 353.97M	$ 365.70M	$ 242.47M	$ 104.52M
Total Liabilities	$ 406.81M	$ 454.94M	$ 539.10M	$ 273.91M	$ 151.07M
Stockholders' Equity	$ -802.36M	$ -292.00M	$ -407.70M	$ -192.55M	$ -55.55M
Cash Flow
Free Cash Flow	$ 93.37M	$ 83.73M	$ 73.00M	$ 79.56M	$ 71.54M
Operating Cash Flow	$ 104.31M	$ 92.78M	$ 77.80M	$ 87.06M	$ 81.19M
Investing Cash Flow	$ -10.94M	$ -9.05M	$ -4.80M	$ -7.50M	$ -9.64M
Financing Cash Flow	$ -65.79M	$ -92.03M	$ -64.50M	$ -92.87M	$ -57.84M

Currency in USD

CompoSecure Earnings and Revenue History

Income Statement >

CompoSecure Debt to Assets

Balance Sheet >

CompoSecure Cash Flow

Cash Flow >

CompoSecure Forecast EPS vs Actual EPS

Earnings >

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