CompX International

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$37,697
$39,950
$40,366
$40,272
Gross Profit
12,097
11,029
12,890
12,163
EBITDA
6,542
6,457
7,243
6,814
EBIT
5,654
5,561
6,320
5,869
Net Income
4,672
4,222
5,453
5,131
Net Change In Cash
37,697
39,950
40,366
40,272
Free Cash Flow
11,426
8,420
3,385
-959
Cash
54,096
46,268
56,215
56,128
Basic Shares
12,321
12,323
12,321
12,319

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$158,285
$145,941
$161,287
$166,600
Gross Profit
48,179
41,363
49,219
48,800
EBITDA
26,256
20,714
29,408
29,377
EBIT
22,604
17,023
25,435
25,400
Net Income
19,478
16,587
22,593
20,900
Net Change In Cash
158,285
145,941
161,287
166,600
Cost of Revenue
-49,831
Free Cash Flow
19,124
21,507
24,681
13,196
Cash
54,096
60,782
41,393
26,748
Basic Shares
12,321
12,317
12,311
12,340

Earnings Calls

QuarterEPS
2025-12-31
$0.37
2025-09-30
$0.34
2025-06-30
$0.44
2025-03-31
$0.41