CMPO · Composecure, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $59.82M | $420.57M | $390.63M | $378.48M | $260.59M | - |
| Cost of Revenue | $31.08M | $201.34M | $181.55M | $158.83M | $127.96M | - |
| Gross Profit | $28.75M | $219.23M | $209.08M | $219.64M | $132.63M | - |
| R&D | $1.32M | $7.44M | $2.70M | - | - | - |
| SG&A | $42.48M | $111.61M | $90.00M | $104.75M | $48.49M | - |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $1.62M | $9.17M | $8.39M | $8.57M | $9.92M | - |
| Operating Income | ($13.73M) | $107.62M | $119.09M | $114.89M | $83.96M | - |
| Interest Expense | $1.76M | $16.51M | $19.51M | $14.19M | $6.14M | - |
| Income Tax | $39.03M | $2.19M | $4.56M | $4.36M | $0 | - |
| Net Income | ($136.00M) | ($53.72M) | $19.24M | $18.66M | $77.81M | - |
| EPS - Basic | ($1.23) | ($1.22) | $1.03 | $1.21 | $0.91 | - |
| EPS - Diluted | ($1.23) | ($1.22) | $0.96 | $1.13 | $0.14 | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $114.64M | $77.46M | $41.22M | $13.64M | $21.94M | $603.6K |
| Accounts Receivable | $0 | $47.45M | $40.49M | $37.27M | $8.79M | - |
| Inventory | $0 | $44.83M | $52.54M | $42.37M | $30.20M | - |
| Accounts Payable | $922.0K | $11.54M | $5.19M | $7.13M | $2.42M | - |
| Current Assets | $120.09M | $173.90M | $139.38M | $97.11M | $78.27M | $1.04M |
| Total Assets | $517.27M | $473.92M | $201.04M | $162.94M | $131.35M | $237.25M |
| Current Liabilities | $18.97M | $76.32M | $40.91M | $44.99M | $60.52M | $98.1K |
| Long-term Debt | - | $184.39M | $326.16M | $343.62M | $211.89M | - |
| Total Liabilities | $274.13M | $617.36M | $406.81M | $454.94M | $539.00M | $8.20M |
| Stockholders' Equity | $243.14M | ($143.45M) | ($802.36M) | ($892.23M) | ($34.90M) | $5.00M |
| Retained Earnings | ($451.08M) | ($507.38M) | ($846.83M) | ($924.63M) | ($1.03B) | ($165.1K) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($22.88M) | $129.55M | $104.31M | $92.78M | $87.06M | - |
| Investing Cash Flow | ($60.69M) | ($9.95M) | ($10.94M) | ($9.05M) | ($7.50M) | - |
| Financing Cash Flow | $120.75M | ($83.36M) | ($65.79M) | ($92.03M) | ($92.87M) | - |
| CapEx | $0 | $7.41M | $10.94M | $9.05M | $7.50M | - |
| Free Cash Flow | ($22.88M) | $122.14M | $93.37M | $83.73M | $79.56M | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 48.1% | 52.1% | 53.5% | 58.0% | 50.9% | - |
| Operating margin | -23.0% | 25.6% | 30.5% | 30.4% | 32.2% | - |
| EBITDA margin | -20.2% | 27.8% | 32.6% | 32.6% | 36.0% | - |
| Net margin | -227.3% | -12.8% | 4.9% | 4.9% | 29.9% | - |
| Free cash flow margin | -38.2% | 29.0% | 23.9% | 22.1% | 30.5% | - |
| FCF / Net income | 0.17 | -2.27 | 4.85 | 4.49 | 1.02 | - |
| R&D / Revenue | 2.2% | 1.8% | 0.7% | - | - | - |
| SG&A / Revenue | 71.0% | 26.5% | 23.0% | 27.7% | 18.6% | - |
| Effective tax rate | - | - | 19.1% | 18.9% | 0.0% | - |
| Return on assets | -26.3% | -11.3% | 9.6% | 11.5% | 59.2% | - |
| Return on equity | -55.9% | 37.4% | -2.4% | -2.1% | -223.0% | - |
| Return on invested capital | - | 207.7% | - | - | 47.4% | - |
| Liquidity | ||||||
| Current ratio | 6.33 | 2.28 | 3.41 | 2.16 | 1.29 | 10.58 |
| Quick ratio | 6.33 | 1.69 | 2.12 | 1.22 | 0.79 | 10.58 |
| Cash ratio | 6.04 | 1.01 | 1.01 | 0.30 | 0.36 | 6.15 |
| Leverage | ||||||
| Debt / Equity | - | -1.29 | -0.41 | -0.39 | -6.07 | - |
| Debt / Assets | - | 0.39 | 1.62 | 2.11 | 1.61 | - |
| Debt / EBITDA | - | 1.58 | 2.56 | 2.78 | 2.26 | - |
| Interest coverage | -7.8x | 6.5x | 6.1x | 8.1x | 13.7x | - |
| Equity multiplier | 2.13 | -3.30 | -0.25 | -0.18 | -3.76 | 47.45 |
| Liabilities / Assets | 0.53 | 1.30 | 2.02 | 2.79 | 4.10 | 0.03 |
| Efficiency | ||||||
| Asset turnover | 0.12 | 0.89 | 1.94 | 2.32 | 1.98 | - |
| Inventory turnover | - | 4.49 | 3.46 | 3.75 | 4.24 | - |
| Days sales outstanding | 0d | 41d | 38d | 36d | 12d | - |
| Days inventory outstanding | 0d | 81d | 106d | 97d | 86d | - |
| Days payable outstanding | 11d | 21d | 10d | 16d | 7d | - |
| Cash conversion cycle | -11d | 102d | 133d | 117d | 92d | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -85.8% | 7.7% | 3.2% | 45.2% | - | - |
| Revenue CAGR (3y) | -45.9% | 17.3% | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | -86.9% | 4.9% | -4.8% | 65.6% | - | - |
| Operating income growth (YoY) | - | -9.6% | 3.6% | 36.8% | - | - |
| Net income growth (YoY) | -153.2% | - | 3.1% | -76.0% | - | - |
| EPS growth (YoY) | -0.8% | - | -15.0% | 707.1% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | 30.8% | 11.5% | 5.2% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | - | 82.1% | 10.1% | -2456.9% | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Geographic
$59.82M totalUS$54.48M · 91.1%
Non Us$5.34M · 8.9%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
-0.19
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Finance Services
Comparing CompoSecure against the 5 most active filers in the same SIC group.