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Balance Sheet
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Income Overview
Net Income
-$174,696K
EPS
-$1.58
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Net sales
0
0
59,824
107,135
Cost of sales
0
0
31,075
51,727
Gross profit
0
0
28,749
55,408
Selling, general and administrative expenses
9,939
2,656
22,705
26,316
(loss) income from operations
-9,939
-2,656
6,044
29,092
Revaluation of warrant liability
117,267
53,436
-17,921
74,418
Interest expense, net
-
-
-
-5,136
Revaluation of earnout consideration liability
-57,610
-10,721
11,230
-34,530
Change in fair value of derivative liability - convertible notes redemption make-whole provision
0
0
-
544
Interest expense
0
0
1,688
-
Interest income
287
17
219
-
Loss on extinguishment of debt
0
-
-
-148
Amortization of deferred financing costs
0
0
74
249
Total other expense, net
-174,590
-64,140
27,608
-113,937
Loss before income taxes
-184,529
-66,796
33,652
-84,845
Income tax expense
29,804
-1,762
27,004
629
Loss before earnings in equity method investment
-214,333
-65,034
6,648
-
Earnings in equity method investment
39,637
38,909
14,844
-
Net loss
-174,696
-26,125
21,492
-85,474
Net loss attributable to redeemable non-controlling interests
0
0
-
-43,414
Net loss attributable to composecure, inc
-174,696
-26,125
21,492
-42,060
Basic EPS
-1.58
-0.26
0.21
-1.1
Diluted EPS
-1.58
-0.26
0.07
-1.1
Basic Average Shares
110,265,000
102,321,754
102,040,000
38,212,000
Diluted Average Shares
110,265,000
102,321,754
113,270,000
38,212,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Net loss
attributable to composecure,...
-$174,696K
(-315.35%↓ Y/Y)
Net loss
-$174,696K
(-104.38%↓ Y/Y)
Earnings in equity method
investment
$39,637K
Loss before earnings
in equity method...
-$214,333K
Loss before income
taxes
-$184,529K
(-117.49%↓ Y/Y)
Income tax expense
$29,804K
(4638.31%↑ Y/Y)
Total other expense,
net
-$174,590K
(-53.23%↓ Y/Y)
(loss) income from
operations
-$9,939K
(-134.16%↓ Y/Y)
Interest income
$287K
Revaluation of warrant
liability
$117,267K
(57.58%↑ Y/Y)
Revaluation of earnout
consideration liability
-$57,610K
(-66.84%↓ Y/Y)
Selling, general and
administrative expenses
$9,939K
(-62.23%↓ Y/Y)
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CompoSecure, Inc. (CMPO)
CompoSecure, Inc. (CMPO)