CompoSecure, Inc. financial data

Symbol
CMPO, CMPOW on Nasdaq
Location
309 Pierce Street, Somerset, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -53.4%
Quick Ratio 19.2 % -82.9%
Debt-to-equity -961 % -1177%
Return On Equity 446 % +12422%
Return On Assets -51.9 % -494%
Operating Margin 5.63 % -80.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125M shares +42.1%
Entity Public Float 190M USD +54%
Weighted Average Number of Shares Outstanding, Basic 110M shares +189%
Weighted Average Number of Shares Outstanding, Diluted 110M shares +189%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 161M USD -61.7%
General and Administrative Expense 72.2M USD -25.6%
Operating Income (Loss) 9.05M USD -92.6%
Nonoperating Income (Expense) -273M USD -123%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -264M USD -154425%
Income Tax Expense (Benefit) 57.2M USD +1347%
Net Income (Loss) Attributable to Parent -206M USD -787%
Earnings Per Share, Basic -2 USD/shares -819%
Earnings Per Share, Diluted -2 USD/shares -510%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 127M USD +142%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 0 USD -100%
Assets, Current 132M USD -15.8%
Deferred Income Tax Assets, Net 289M USD +18%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 505M USD +16.1%
Accounts Payable, Current 1.52M USD -84.3%
Accrued Liabilities, Current 40.8M USD +203%
Liabilities, Current 58.5M USD -9.48%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 353M USD -51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -206K USD -108%
Retained Earnings (Accumulated Deficit) -494M USD -5.66%
Stockholders' Equity Attributable to Parent 152M USD
Liabilities and Equity 505M USD +16.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.01M USD -91.1%
Net Cash Provided by (Used in) Financing Activities -10.3M USD +43.6%
Net Cash Provided by (Used in) Investing Activities -60.7M USD -3663%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -68M USD -588%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 127M USD +142%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.16M USD -48.2%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 269M USD +671%
Operating Lease, Liability 6M USD -26.5%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 6.86M USD -26.1%
Property, Plant and Equipment, Gross 0 USD -100%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.24M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.5M USD +3.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -26.2%
Deferred Income Tax Expense (Benefit) -1.84M USD +1.61%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 858K USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 912K USD -59.3%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 846K USD -7.24%
Additional Paid in Capital 659M USD +266%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 8.58M USD +0.09%
Deferred Tax Assets, Net of Valuation Allowance 265M USD +1018%
Share-based Payment Arrangement, Expense 10.2M USD -48.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%