What is COMPOSECURE INC's earnings per share (EPS)?

COMPOSECURE INC (CMPO) reported diluted earnings per share of $-1.23 for fiscal year 2025. This represents a -0.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

COMPOSECURE INC Financials

CMPO

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows COMPOSECURE INC (CMPO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 30/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

COMPOSECURE INC has an operating margin of -22.9%, meaning the company retains $-23 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 25.6% the prior year.

Growth

COMPOSECURE INC's revenue declined 85.8% year-over-year, from $420.6M to $59.8M. This contraction results in a growth score of 0/100.

Leverage

COMPOSECURE INC carries a low D/E ratio of 1.13, meaning only $1.13 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 79/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 6.33, COMPOSECURE INC holds $6.33 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

While COMPOSECURE INC generated -$22.9M in operating cash flow, capex of $0 consumed most of it, leaving -$22.9M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

COMPOSECURE INC generates a -55.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.

Piotroski F-Score Weak

3/9

COMPOSECURE INC passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.17x

For every $1 of reported earnings, COMPOSECURE INC generates $0.17 in operating cash flow (-$22.9M OCF vs -$136.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-7.8x

COMPOSECURE INC earns $-7.8 in operating income for every $1 of interest expense (-$13.7M vs $1.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$59.8M

YoY-85.8%

5Y CAGR-25.5%

COMPOSECURE INC generated $59.8M in revenue in fiscal year 2025. This represents a decrease of 85.8% from the prior year.

EBITDA

-$12.1M

YoY-110.4%

COMPOSECURE INC's EBITDA was -$12.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 110.4% from the prior year.

Net Income

-$136.0M

YoY-153.2%

COMPOSECURE INC reported -$136.0M in net income in fiscal year 2025. This represents a decrease of 153.2% from the prior year.

EPS (Diluted)

$-1.23

YoY-0.8%

COMPOSECURE INC earned $-1.23 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 0.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$22.9M

YoY-118.7%

COMPOSECURE INC generated -$22.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 118.7% from the prior year.

Cash & Debt

$114.6M

YoY+48.0%

5Y CAGR+53.6%

COMPOSECURE INC held $114.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

48.0%

YoY-4.1pp

5Y CAGR-2.9pp

COMPOSECURE INC's gross margin was 48.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 4.1 percentage points from the prior year.

Operating Margin

-22.9%

YoY-48.5pp

5Y CAGR-55.2pp

COMPOSECURE INC's operating margin was -22.9% in fiscal year 2025, reflecting core business profitability. This is down 48.5 percentage points from the prior year.

Net Margin

-227.3%

YoY-214.6pp

5Y CAGR-257.2pp

COMPOSECURE INC's net profit margin was -227.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 214.6 percentage points from the prior year.

Return on Equity

-55.9%

COMPOSECURE INC's ROE was -55.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

$1.3M

YoY-82.3%

COMPOSECURE INC invested $1.3M in research and development in fiscal year 2025. This represents a decrease of 82.3% from the prior year.

Share Buybacks

$12.2M

COMPOSECURE INC spent $12.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

YoY-100.0%

COMPOSECURE INC invested $0 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.

CMPO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$59.8M-85.8%	$420.6M+7.7%	$390.6M+3.2%	$378.5M+41.2%	$267.9M+2.8%	$260.6M
Cost of Revenue	$31.1M-84.6%	$201.3M+10.9%	$181.5M+14.3%	$158.8M+29.0%	$123.1M-3.8%	$128.0M
Gross Profit	$28.7M-86.9%	$219.2M+4.9%	$209.1M-4.8%	$219.6M+51.6%	$144.8M+9.2%	$132.6M
R&D Expenses	$1.3M-82.3%	$7.4M+9.7%	$6.8M+0.8%	$6.7M+148.9%	$2.7M	N/A
SG&A Expenses	$42.5M-61.9%	$111.6M+24.0%	$90.0M-14.1%	$104.7M+65.2%	$63.4M+30.3%	$48.7M
Operating Income	-$13.7M-112.8%	$107.6M-9.6%	$119.1M+3.6%	$114.9M+41.1%	$81.4M-3.0%	$84.0M
Interest Expense	$1.8M-89.3%	$16.5M-15.4%	$19.5M+37.5%	$14.2M+18.9%	$11.9M+94.2%	$6.1M
Income Tax	$39.0M+1684.5%	$2.2M-52.0%	$4.6M+4.5%	$4.4M+608.8%	-$857K	$0
Net Income	-$136.0M-153.2%	-$53.7M-379.2%	$19.2M+3.1%	$18.7M+491.5%	$3.2M-95.9%	$77.8M
EPS (Diluted)	$-1.23-0.8%	$-1.22-227.1%	$0.96-15.0%	$1.13+841.7%	$0.12	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	N/A	$0	$0-100.0%	$59.8M-40.7%	$100.9M-5.9%	$107.1M-1.3%	$108.6M+4.4%	$104.0M
Cost of Revenue	N/A	$0	$0-100.0%	$31.1M-35.7%	$48.3M-6.6%	$51.7M-1.5%	$52.5M+7.6%	$48.8M
Gross Profit	N/A	$0	$0-100.0%	$28.7M-45.3%	$52.5M-5.2%	$55.4M-1.2%	$56.1M+1.6%	$55.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$9.9M+274.2%	$2.7M-88.3%	$22.7M-38.5%	$36.9M+40.3%	$26.3M+8.4%	$24.3M+0.8%	$24.1M
Operating Income	N/A	-$9.9M-274.2%	-$2.7M-143.9%	$6.0M-61.3%	$15.6M-46.4%	$29.1M-8.5%	$31.8M+2.1%	$31.1M
Interest Expense	N/A	$0	$0-100.0%	$1.7M-55.7%	$3.8M-1.7%	$3.9M-11.1%	$4.4M-2.2%	$4.5M
Income Tax	N/A	$29.8M+1791.5%	-$1.8M-106.5%	$27.0M+1164.2%	$2.1M+239.6%	$629K+143.8%	$258K+130.9%	-$836K
Net Income	N/A	-$174.7M-568.7%	-$26.1M-221.6%	$21.5M+180.2%	-$26.8M+36.3%	-$42.1M-479.0%	$11.1M+175.8%	$4.0M
EPS (Diluted)	N/A	$-1.58-507.7%	$-0.26-471.4%	$0.07	N/A	$-1.10-443.8%	$0.32+88.2%	$0.17

CMPO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$517.3M+9.1%	$473.9M+135.7%	$201.0M+23.4%	$162.9M+24.0%	$131.4M+61.5%	$81.4M
Current Assets	$120.1M-30.9%	$173.9M+24.8%	$139.4M+43.5%	$97.1M+24.1%	$78.3M+46.3%	$53.5M
Cash & Equivalents	$114.6M+48.0%	$77.5M+87.9%	$41.2M+202.1%	$13.6M-37.8%	$21.9M+63.5%	$13.4M
Inventory	$0-100.0%	$44.8M-14.7%	$52.5M+24.0%	$42.4M+64.2%	$25.8M-14.5%	$30.2M
Accounts Receivable	$0-100.0%	$47.4M+17.2%	$40.5M+8.6%	$37.3M+33.5%	$27.9M+217.6%	$8.8M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$274.1M-55.6%	$617.4M-38.5%	$1.0B-4.9%	$1.1B-8.0%	$1.1B+318.9%	$273.9M
Current Liabilities	$19.0M-75.2%	$76.3M+86.3%	$41.0M-13.5%	$47.4M-21.7%	$60.5M+45.4%	$41.6M
Long-Term Debt	N/A	$184.4M-43.5%	$326.2M-5.1%	$343.6M-4.6%	$360.0M+69.9%	$211.9M
Total Equity	$243.1M+269.5%	-$143.4M+82.1%	-$802.4M+10.1%	-$892.2M+12.2%	-$1.0B-427.6%	-$192.6M
Retained Earnings	-$451.1M+11.1%	-$507.4M+40.1%	-$846.8M+8.4%	-$924.6M+10.1%	-$1.0B-417.5%	-$198.7M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$517.3M+2.3%	$505.5M+59.3%	$317.3M+8.5%	$292.3M-38.3%	$473.9M+8.8%	$435.4M+104.1%	$213.4M-0.1%	$213.6M
Current Assets	$120.1M-9.0%	$132.0M+2135.9%	$5.9M-45.5%	$10.8M-93.8%	$173.9M+10.9%	$156.8M+14.9%	$136.5M-9.4%	$150.7M
Cash & Equivalents	$114.6M-10.0%	$127.4M+2549.0%	$4.8M-49.4%	$9.5M-87.7%	$77.5M+47.1%	$52.7M+48.8%	$35.4M-35.8%	$55.1M
Inventory	$0	$0	$0	$0-100.0%	$44.8M-18.6%	$55.1M-4.2%	$57.5M+4.2%	$55.2M
Accounts Receivable	$0	$0	$0	$0-100.0%	$47.4M+8.3%	$43.8M+10.5%	$39.6M+12.9%	$35.1M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$274.1M-22.3%	$353.0M-16.7%	$423.7M+11.6%	$379.6M-38.5%	$617.4M-14.3%	$720.5M-23.3%	$939.0M-6.8%	$1.0B
Current Liabilities	$19.0M-67.6%	$58.5M+12.8%	$51.8M+10.0%	$47.1M-38.3%	$76.3M+18.2%	$64.6M+31.8%	$49.0M+15.7%	$42.4M
Long-Term Debt	N/A	N/A	N/A	N/A	$184.4M-41.7%	$316.4M+0.6%	$314.3M-1.9%	$320.3M
Total Equity	$243.1M+59.5%	$152.5M+243.3%	-$106.4M-21.8%	-$87.3M+39.1%	-$143.4M+49.7%	-$285.0M+60.7%	-$725.6M+8.6%	-$794.0M
Retained Earnings	-$451.1M+8.8%	-$494.4M-54.6%	-$319.7M-8.9%	-$293.6M+42.1%	-$507.4M-8.4%	-$467.9M+39.0%	-$766.7M+8.7%	-$839.9M

CMPO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$22.9M-117.7%	$129.6M+24.2%	$104.3M+12.4%	$92.8M+19.3%	$77.8M-10.7%	$87.1M
Capital Expenditures	$0-100.0%	$7.4M-32.3%	$10.9M+20.9%	$9.1M+90.8%	$4.7M-36.7%	$7.5M
Free Cash Flow	-$22.9M-118.7%	$122.1M+30.8%	$93.4M+11.5%	$83.7M+14.6%	$73.0M-8.2%	$79.6M
Investing Cash Flow	-$60.7M-510.3%	-$9.9M+9.1%	-$10.9M-20.9%	-$9.1M-90.8%	-$4.7M+36.7%	-$7.5M
Financing Cash Flow	$120.8M+244.9%	-$83.4M-26.7%	-$65.8M+28.5%	-$92.0M-42.7%	-$64.5M+30.5%	-$92.9M
Dividends Paid	$0-100.0%	$8.9M	$0	$0-100.0%	$226.6M+4.6%	$216.7M
Share Buybacks	$12.2M	$0	$0	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$14.0M-17.2%	-$11.9M-32373.0%	$37K-98.8%	$3.0M-91.2%	$34.1M+15.9%	$29.4M-8.7%	$32.2M-4.5%	$33.8M
Capital Expenditures	$0	$0	$0	$0-100.0%	$2.6M+59.0%	$1.7M+9.0%	$1.5M-6.0%	$1.6M
Free Cash Flow	-$14.0M-17.2%	-$11.9M-32373.0%	$37K-98.8%	$3.0M-90.4%	$31.5M+13.3%	$27.8M-9.6%	$30.7M-4.4%	$32.1M
Investing Cash Flow	$0	$0	$0+100.0%	-$60.7M-1268.7%	-$4.4M-123.5%	-$2.0M-3.7%	-$1.9M-18.7%	-$1.6M
Financing Cash Flow	$1.3M-99.1%	$134.5M+2940.4%	-$4.7M+53.9%	-$10.3M-110.0%	-$4.9M+51.9%	-$10.2M+79.7%	-$50.1M-175.1%	-$18.2M
Dividends Paid	$0	$0	N/A	N/A	$0-100.0%	$8.7M-72.5%	$31.6M+211.2%	$10.2M
Share Buybacks	$0	N/A	N/A	N/A	$0	N/A	N/A	N/A

CMPO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	48.0%-4.1pp	52.1%-1.4pp	53.5%-4.5pp	58.0%+4.0pp	54.1%+3.2pp	50.9%
Operating Margin	-22.9%-48.5pp	25.6%-4.9pp	30.5%+0.1pp	30.4%-0.0pp	30.4%-1.8pp	32.2%
Net Margin	-227.3%-214.6pp	-12.8%-17.7pp	4.9%0.0pp	4.9%+3.8pp	1.2%-28.7pp	29.9%
Return on Equity	-55.9%	N/A	N/A	N/A	N/A	N/A
Return on Assets	-26.3%-15.0pp	-11.3%-20.9pp	9.6%-1.9pp	11.5%+9.0pp	2.4%-93.3pp	95.7%
Current Ratio	6.33+4.1	2.28-1.1	3.40+1.4	2.05+0.8	1.290.0	1.29
Debt-to-Equity	1.13+2.4	-1.29-0.9	-0.41-0.0	-0.39-0.0	-0.35+0.7	-1.10
FCF Margin	-38.3%-67.3pp	29.0%+5.1pp	23.9%+1.8pp	22.1%-5.1pp	27.3%-3.3pp	30.5%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	48.1%-4.0pp	52.1%+0.4pp	51.7%+0.1pp	51.6%-1.4pp	53.1%
Operating Margin	N/A	N/A	N/A	10.1%-5.4pp	15.5%-11.7pp	27.2%-2.1pp	29.3%-0.7pp	29.9%
Net Margin	N/A	N/A	N/A	35.9%+62.5pp	-26.6%+12.7pp	-39.3%-49.5pp	10.2%+6.3pp	3.9%
Return on Equity	N/A	-114.6%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	-34.6%-26.3pp	-8.2%-15.6pp	7.3%+13.0pp	-5.7%+4.0pp	-9.7%-14.9pp	5.2%+3.3pp	1.9%
Current Ratio	6.33+4.1	2.26+2.1	0.11-0.1	0.23-2.0	2.28-0.1	2.43-0.4	2.79-0.8	3.56
Debt-to-Equity	1.13-1.2	2.32+6.3	-3.98+0.4	-4.35-3.1	-1.29-0.2	-1.11-0.7	-0.43-0.0	-0.40
FCF Margin	N/A	N/A	N/A	5.0%-26.2pp	31.2%+5.3pp	25.9%-2.4pp	28.3%-2.6pp	30.9%

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Frequently Asked Questions

What is COMPOSECURE INC's annual revenue?

COMPOSECURE INC (CMPO) reported $59.8M in total revenue for fiscal year 2025. This represents a -85.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is COMPOSECURE INC's revenue growing?

COMPOSECURE INC (CMPO) revenue declined by 85.8% year-over-year, from $420.6M to $59.8M in fiscal year 2025.

Is COMPOSECURE INC profitable?

No, COMPOSECURE INC (CMPO) reported a net income of -$136.0M in fiscal year 2025, with a net profit margin of -227.3%.

What is COMPOSECURE INC's EBITDA?

COMPOSECURE INC (CMPO) had EBITDA of -$12.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is COMPOSECURE INC's gross margin?

COMPOSECURE INC (CMPO) had a gross margin of 48.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is COMPOSECURE INC's operating margin?

COMPOSECURE INC (CMPO) had an operating margin of -22.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is COMPOSECURE INC's net profit margin?

COMPOSECURE INC (CMPO) had a net profit margin of -227.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is COMPOSECURE INC's return on equity (ROE)?

COMPOSECURE INC (CMPO) has a return on equity of -55.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is COMPOSECURE INC's free cash flow?

COMPOSECURE INC (CMPO) generated -$22.9M in free cash flow during fiscal year 2025. This represents a -118.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is COMPOSECURE INC's operating cash flow?

COMPOSECURE INC (CMPO) generated -$22.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are COMPOSECURE INC's total assets?

COMPOSECURE INC (CMPO) had $517.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are COMPOSECURE INC's capital expenditures?

COMPOSECURE INC (CMPO) invested $0 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does COMPOSECURE INC spend on research and development?

COMPOSECURE INC (CMPO) invested $1.3M in research and development during fiscal year 2025.

Does COMPOSECURE INC buy back shares?

Yes, COMPOSECURE INC (CMPO) spent $12.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is COMPOSECURE INC's current ratio?

COMPOSECURE INC (CMPO) had a current ratio of 6.33 as of fiscal year 2025, which is generally considered healthy.

What is COMPOSECURE INC's debt-to-equity ratio?

COMPOSECURE INC (CMPO) had a debt-to-equity ratio of 1.13 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is COMPOSECURE INC's return on assets (ROA)?

COMPOSECURE INC (CMPO) had a return on assets of -26.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is COMPOSECURE INC's cash runway?

Based on fiscal year 2025 data, COMPOSECURE INC (CMPO) had $114.6M in cash against an annual operating cash burn of $22.9M. This gives an estimated cash runway of approximately 60 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is COMPOSECURE INC's Piotroski F-Score?

COMPOSECURE INC (CMPO) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are COMPOSECURE INC's earnings high quality?

COMPOSECURE INC (CMPO) has an earnings quality ratio of 0.17x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can COMPOSECURE INC cover its interest payments?

COMPOSECURE INC (CMPO) has an interest coverage ratio of -7.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is COMPOSECURE INC?

COMPOSECURE INC (CMPO) scores 30 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.