CMPO
Company Description
CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authentication solution, which comprise the Arculus Key card Cold Storage hardware device and companion Arculus Wallet mobile App to keep the Private Key in the Arculus Key card highly secure and store cryptocurrency and digital assets. It serves financial institutions, plastic card manufacturers, government agencies, system integrators, and security specialists. The company was founded in 1910 and is based in Somerset, New Jersey.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 59.82M | 420.57M | 390.63M | 378.48M | 267.95M | 260.59M | 243.29M | 155.42M |
| Net Income | (136.00M) | (53.72M) | 19.24M | 18.66M | 3.15M | 77.81M | 81.47M | 51.99M |
| EPS | -1.23 | -1.22 | 1.03 | 1.21 | 0.21 | 5.21 | 5.46 | 3.48 |
| Free Cash Flow | (22.88M) | 122.14M | 93.37M | 83.73M | 73.03M | 79.56M | 71.54M | 29.91M |
| FCF / Share | -0.21 | 2.78 | 5.00 | 5.45 | 4.89 | 5.33 | 4.79 | 2.00 |
| Operating CF | (22.88M) | 129.55M | 104.31M | 92.78M | 77.78M | 87.06M | 81.19M | 38.97M |
| Total Assets | 716.11M | 473.92M | 201.04M | 162.94M | 131.35M | 81.36M | 95.53M | N/A |
| Total Debt | 22.35M | 201.64M | 344.64M | 367.61M | 393.36M | 255.89M | 131.24M | N/A |
| Cash & Equiv | 271.60M | 77.46M | 41.22M | 13.64M | 21.94M | 13.42M | 26.73M | N/A |
| Book Value | 243.14M | (143.45M) | (802.36M) | (892.23M) | (1.02B) | (192.55M) | (55.55M) | N/A |
| Return on Equity | -0.56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | (59.48B) | 0 | 0 | 59.82M | 100.86M | 107.14M | 108.57M | 104.01M | 99.90M | 96.89M | 98.53M |
| Net Income | (235.00M) | (60.59B) | (174.70M) | (26.12M) | 21.49M | (37.33M) | (42.06M) | 11.10M | 4.03M | 3.40M | 7.47M | 5.74M |
| EPS | -2.13 | -549.51 | -1.58 | -0.26 | 0.21 | -0.91 | -1.10 | 0.78 | 0.35 | 0.17 | 0.39 | 0.31 |
| Free Cash Flow | (52.60M) | (17.59B) | (11.94M) | 37,000 | 2.62M | 32.48M | 26.15M | 30.34M | 32.14M | 22.16M | 23.93M | 26.05M |
| FCF / Share | -0.48 | -159.52 | -0.11 | 0.00 | 0.03 | 0.79 | 0.68 | 1.19 | 1.56 | 1.14 | 1.25 | 1.41 |
| Operating CF | (52.60M) | (18.16B) | (11.94M) | 37,000 | 3.01M | 35.42M | 28.14M | 32.25M | 33.75M | 26.43M | 24.90M | 28.08M |
| Total Assets | 3.41B | 716.11M | 505.48M | 317.30M | 292.32M | 473.92M | 435.44M | 213.35M | 213.57M | 201.04M | 195.05M | 181.06M |
| Total Debt | 0 | 22.35M | 0 | 0 | 0 | 201.64M | 332.93M | 334.88M | 339.78M | 344.64M | 349.54M | 362.83M |
| Cash & Equiv | 6.50M | 271.60M | 127.36M | 4.81M | 9.51M | 77.46M | 52.67M | 35.39M | 55.15M | 41.22M | 23.82M | 22.61M |
| Book Value | 3.12B | 189.00M | 152.47M | (106.38M) | (87.31M) | (143.45M) | (285.01M) | (725.61M) | (793.96M) | (802.36M) | (835.43M) | (868.49M) |
| Return on Equity | -0.08 | -320.60 | -1.15 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
