CompoSecure, Inc. (CMPO)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net sales | - | 59,824 | 107,135 | 108,567 |
| Cost of sales | - | 31,075 | 51,727 | 52,495 |
| Gross profit | - | 28,749 | 55,408 | 56,072 |
| Selling, general and administrative expenses | 2,656 | 22,705 | 26,316 | 24,279 |
| (loss) income from operations | -2,656 | 6,044 | 29,092 | 31,793 |
| Interest expense, net | - | - | -5,136 | -5,316 |
| Loss on extinguishment of debt | - | - | -148 | - |
| Interest income | 17 | 219 | - | - |
| Interest expense | - | 1,688 | - | - |
| Revaluation of warrant liability | 53,436 | -17,921 | 74,418 | -5,604 |
| Change in fair value of derivative liability - convertible notes redemption make-whole provision | - | - | 544 | 178 |
| Revaluation of earnout consideration liability | -10,721 | 11,230 | -34,530 | 1,928 |
| Amortization of deferred financing costs | - | 74 | 249 | 332 |
| Total other income (expense), net | -64,140 | 27,608 | -113,937 | 2,062 |
| (loss) income before income taxes | -66,796 | 33,652 | -84,845 | 33,855 |
| Income tax benefit (expense) | -1,762 | 27,004 | 629 | 258 |
| (loss) income before earnings in equity method investment | -65,034 | 6,648 | - | - |
| Earnings in equity method investment | 38,909 | 14,844 | - | - |
| Net (loss) income | -26,125 | 21,492 | -85,474 | 33,597 |
| Net (loss) income attributable to redeemable non-controlling interests | - | - | -43,414 | 22,498 |
| Net (loss) income attributable to composecure, inc | -26,125 | 21,492 | -42,060 | 11,099 |
| Net (loss) income per share attributable to composecure, inc. - basic (in usd per share) | -0.26 | 0.21 | -1.1 | 0.44 |
| Net (loss) income per share attributable to composecure, inc. - diluted (in usd per share) | -0.26 | 0.07 | -1.1 | 0.32 |
| Weighted average shares used to compute net (loss) income per share attributable to class a common stockholders - basic - basic (in shares) | 102,321,754 | 102,040,000 | 38,212,000 | 25,438,000 |
| Weighted average shares used to compute net (loss) income per share attributable to class a common stockholders - diluted (in shares) | 102,321,754 | 113,270,000 | 38,212,000 | 96,641,000 |