CompoSecure's market cap is currently ―. The company's EPS TTM is $0.823; its P/E ratio is 7.93; CompoSecure is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 98.02M	$ 97.34M	$ 99.07M	$ 86.14M	-
Gross Profit	-	-	-	-	-
EBIT	-	-	-	$ 9.47M	$ 22.98M
EBITDA	-	-	-	$ 12.07M	$ 25.52M
Net Income Common Stockholders	$ 3.70M	$ 7.47M	$ 5.74M	$ 2.33M	$ 18.66M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Total Assets	$ 201.04M	$ 195.05M	$ 181.06M	$ 185.78M	$ 140.29M
Total Debt	$ 336.48M	$ 340.88M	$ 353.68M	$ 358.23M	$ 358.00M
Net Debt	$ 336.48M	$ 340.88M	$ 353.68M	$ 358.23M	$ 358.00M
Total Liabilities	$ 406.81M	$ 433.89M	$ 1.03B	$ 476.93M	$ 162.94M
Stockholders Equity	$ -802.36M	$ -835.43M	$ -844.19M	$ -887.74M	$ -875.90M
Cash Flow	-
Free Cash Flow	$ 22.16M	$ 23.93M	$ 26.05M	$ 21.23M	$ 100.00K
Operating Cash Flow	$ 26.43M	$ 24.90M	$ 28.08M	$ 24.90M	$ 1.93M
Investing Cash Flow	$ -4.28M	$ -972.00K	$ -2.03M	$ -3.67M	$ -1.83M
Financing Cash Flow	$ -4.76M	$ -22.72M	$ -26.00M	$ -12.31M	$ -1.89M

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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