CompX International

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$39,950
$40,366
$40,272
$38,416
Gross Profit
11,029
12,890
12,163
11,063
EBITDA
6,457
7,243
6,814
5,806
EBIT
5,561
6,320
5,869
4,878
Net Income
4,222
5,453
5,131
4,511
Net Change In Cash
39,950
40,366
40,272
38,416
Free Cash Flow
8,420
3,385
-959
7,090
Cash
46,268
56,215
56,128
60,782
Basic Shares
12,323
12,321
12,319
12,300

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$145,941
$161,287
$166,600
$140,800
Gross Profit
41,363
49,219
48,800
42,700
EBITDA
20,714
29,408
29,377
24,339
EBIT
17,023
25,435
25,400
20,500
Net Income
16,587
22,593
20,900
16,600
Net Change In Cash
145,941
161,287
166,600
140,800
Cost of Revenue
-49,831
5,942
Free Cash Flow
21,507
24,681
13,196
6,380
Cash
60,782
41,393
26,748
76,579
Basic Shares
12,317
12,311
12,340
12,411

Earnings Calls

QuarterEPS
2025-09-30
$0.34
2025-06-30
$0.44
2025-03-31
$0.41
2024-12-31
$0.36