CompoSecure
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $59,824 | $100,859 | $107,135 |
Gross Profit | 0 | 28,749 | 52,534 | 55,408 |
EBITDA | -2,656 | 36,963 | -43,980 | -77,129 |
EBIT | 35,340 | -46,222 | -79,460 | |
Net Income | -68,558 | 21,492 | -37,329 | -42,060 |
Net Change In Cash | 0 | 59,824 | 100,859 | 107,135 |
Free Cash Flow | 37 | 3,011 | 32,483 | 26,152 |
Cash | 4,808 | 9,506 | 77,461 | 52,674 |
Basic Shares | 102,322 | 113,270 | 106,968 | 38,212 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $420,571 | $390,629 | $378,476 | $267,900 |
Gross Profit | 219,227 | 209,082 | 219,644 | 144,800 |
EBITDA | -50,521 | 154,596 | 167,294 | 104,913 |
EBIT | -59,695 | 146,209 | 158,719 | 94,485 |
Net Income | -53,719 | 19,239 | 18,657 | 3,154 |
Net Change In Cash | 420,571 | 390,629 | 378,476 | 267,900 |
Free Cash Flow | 122,143 | 93,368 | 83,730 | 73,000 |
Cash | 77,461 | 41,216 | 13,642 | 21,944 |
Basic Shares | 106,968 | 35,312 | 32,555 | 14,929 |
