COMPOSECURE INC Financials
COMPOSECURE INC (CMPO) reported $59.8M in revenue for fiscal year 2025, down 85.8% from the prior fiscal year. This page shows its 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).
A sharp 2025 revenue reset turned a cash-generating operation into a financed business with ample short-term liquidity.
Revenue fell85.8% in FY2025 while operating cash flow fell to-$22.9M , so the deterioration reflects an operating-base collapse, not simply non-cash accounting noise. Gross margin compression from52.1% to48.1% adds evidence that the smaller operation also became less economically productive.
The company’s liquidity profile is stronger than its earnings:
Operating expenses fell to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of COMPOSECURE INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
COMPOSECURE INC has an operating margin of -22.9%, meaning the company loses $23 on every $100 of revenue. This results in a profitability score of 41/100. This is down from 25.6% the prior year.
COMPOSECURE INC's revenue declined 85.8% year-over-year, from $420.6M to $59.8M. This contraction results in a growth score of 1/100.
COMPOSECURE INC has a moderate D/E ratio of 1.13. This balance of debt and equity financing earns a leverage score of 44/100.
With a current ratio of 6.35, COMPOSECURE INC holds $6.35 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 93/100.
COMPOSECURE INC's operations used $22.9M of cash, and capex of $0 added to the outflow, for a free cash flow shortfall of $22.9M. This results in a cash flow score of 19/100.
COMPOSECURE INC posts a -55.9% return on equity (ROE), meaning it loses $56 for every $100 of shareholders' equity. This results in a returns score of 77/100.
COMPOSECURE INC scores 14.98, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($7.3B) relative to total liabilities ($274.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
COMPOSECURE INC passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
COMPOSECURE INC reported a net loss of $136.0M while operations used $22.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
COMPOSECURE INC reported an operating loss of $13.7M against $1.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
COMPOSECURE INC generated $59.8M in revenue in fiscal year 2025. This represents a decrease of 85.8% from the prior year.
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.
COMPOSECURE INC reported -$136.0M in net income in fiscal year 2025. This represents a decrease of 63.5% from the prior year.
Cash & Balance Sheet
COMPOSECURE INC recorded an outflow of $22.9M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 118.7% from the prior year.
COMPOSECURE INC held $114.6M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
COMPOSECURE INC's ROE was -55.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
COMPOSECURE INC invested $1.3M in research and development in fiscal year 2025. This represents a decrease of 82.3% from the prior year.
COMPOSECURE INC spent $12.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
COMPOSECURE INC reported no capital expenditure in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
CMPO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $59.8M-85.8% | $420.6M+7.7% | $390.6M+3.2% | $378.5M+41.2% | $267.9M+2.8% | $260.6M+7.1% | $243.3M |
| Cost of Revenue | N/A | $31.1M-84.6% | $201.3M+10.9% | $181.5M+14.3% | $158.8M+29.0% | $123.1M-3.8% | $128.0M+10.9% | $115.4M |
| Gross Profit | N/A | $28.7M-86.9% | $219.2M+4.9% | $209.1M-4.8% | $219.6M+51.6% | $144.8M+9.2% | $132.6M+3.7% | $127.9M |
| R&D Expenses | N/A | $1.3M-82.3% | $7.4M+9.7% | $6.8M+0.8% | $6.7M+148.9% | $2.7M | N/A | N/A |
| SG&A Expenses | N/A | $42.5M-61.9% | $111.6M+24.0% | $90.0M-14.1% | $104.7M+65.2% | $63.4M+30.3% | $48.7M+19.8% | $40.6M |
| Operating Income | N/A | -$13.7M-112.8% | $107.6M-9.6% | $119.1M+3.6% | $114.9M+41.1% | $81.4M-3.0% | $84.0M-3.4% | $86.9M |
| Interest Expense | N/A | $1.8M-89.3% | $16.5M-15.4% | $19.5M+37.5% | $14.2M+18.9% | $11.9M+94.2% | $6.1M+12.6% | $5.5M |
| Income Tax | N/A | $39.0M+1684.5% | $2.2M-52.0% | $4.6M+4.5% | $4.4M+608.8% | -$857K | $0 | $0 |
| Net Income | N/A | -$136.0M-63.5% | -$83.2M-173.9% | $112.5M+503.1% | $18.7M+491.5% | $3.2M-95.9% | $77.8M-4.5% | $81.5M |
| EPS (Diluted) | — | -$1.23 | -$1.22 | $0.96 | $1.13 | $0.12 | N/A | N/A |
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CMPO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Total Assets | $517.3M+9.2% | $473.9M+135.7% | $201.0M+23.4% | $162.9M+24.0% | $131.4M+61.5% | $81.4M | N/A |
| Current Assets | $120.1M-30.9% | $173.9M+24.8% | $139.4M+43.5% | $97.1M+24.1% | $78.3M+46.3% | $53.5M | N/A |
| Cash & Equivalents | $114.6M+47.9% | $77.5M+87.9% | $41.2M+202.1% | $13.6M-37.8% | $21.9M+63.5% | $13.4M-49.8% | $26.7M |
| Inventory | $0-100.0% | $44.8M-14.7% | $52.5M+24.0% | $42.4M+64.2% | $25.8M-14.5% | $30.2M | N/A |
| Accounts Receivable | $0-100.0% | $47.4M+17.2% | $40.5M+8.6% | $37.3M+33.5% | $27.9M+217.6% | $8.8M | 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 | N/A |
| Current Liabilities | $18.9M-75.2% | $76.3M+86.3% | $41.0M-13.5% | $47.4M-21.7% | $60.5M+45.4% | $41.6M | N/A |
| Long-Term Debt | N/A | $184.4M-43.5% | $326.2M-5.1% | $343.6M-4.6% | $360.0M+69.9% | $211.9M | N/A |
| Total Equity | $243.2M+269.5% | -$143.5M+82.1% | -$802.4M+10.1% | -$892.2M+12.2% | -$1.0B-427.6% | -$192.6M-246.6% | -$55.5M |
| Retained Earnings | -$451.1M+11.1% | -$507.4M+40.1% | -$846.8M+8.4% | -$924.6M+10.1% | -$1.0B-417.5% | -$198.7M | N/A |
Not reported in any period shown, so not listed: Goodwill.
CMPO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$78.5M | -$22.9M-117.7% | $129.6M+24.2% | $104.3M+12.4% | $92.8M+19.3% | $77.8M-10.7% | $87.1M+7.2% | $81.2M |
| Capital Expenditures | N/A | $0-100.0% | $7.4M-32.3% | $10.9M+20.9% | $9.1M+90.8% | $4.7M-36.7% | $7.5M-22.2% | $9.6M |
| Free Cash Flow | N/A | -$22.9M-118.7% | $122.1M+30.8% | $93.4M+11.5% | $83.7M+14.6% | $73.0M-8.2% | $79.6M+11.2% | $71.5M |
| Investing Cash Flow | -$2.0B | -$60.7M-510.3% | -$9.9M+9.1% | -$10.9M-20.9% | -$9.1M-90.8% | -$4.7M+36.7% | -$7.5M+22.2% | -$9.6M |
| Financing Cash Flow | $2.1B | $120.8M+244.9% | -$83.4M-26.7% | -$65.8M+28.5% | -$92.0M-42.7% | -$64.5M+30.5% | -$92.9M-60.6% | -$57.8M |
| Dividends Paid | $700K | $0-100.0% | $8.9M | $0 | $0-100.0% | $226.6M+4.6% | $216.7M+108.7% | $103.8M |
| Share Buybacks | N/A | $12.2M | $0 | $0 | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CMPO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 48.0%-4.1pp | 52.1%-1.4pp | 53.5%-4.5pp | 58.0%+4.0pp | 54.1%+3.2pp | 50.9%-1.7pp | 52.6% |
| Operating Margin | -22.9%-48.5pp | 25.6%-4.9pp | 30.5%+0.1pp | 30.4%0.0pp | 30.4%-1.8pp | 32.2%-3.5pp | 35.7% |
| Net Margin | -227.3% | -19.8%-48.6pp | 28.8%+23.9pp | 4.9%+3.8pp | 1.2%-28.7pp | 29.9%-3.6pp | 33.5% |
| Return on Equity | -55.9% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -26.3%-8.7pp | -17.5%-73.5pp | 56.0%+44.5pp | 11.5%+9.0pp | 2.4%-93.3pp | 95.7% | N/A |
| Current Ratio | 6.35+4.1x | 2.28-1.1x | 3.40+1.4x | 2.05+0.8x | 1.290.0x | 1.29 | N/A |
| Debt-to-Equity | 1.13 | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | -38.3%-67.3pp | 29.0%+5.1pp | 23.9%+1.8pp | 22.1%-5.1pp | 27.3%-3.3pp | 30.5%+1.1pp | 29.4% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
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Where COMPOSECURE INC Ranks
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.
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 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) recorded an outflow of $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) recorded an outflow of $22.9M in operating cash flow during fiscal year 2025, representing cash used by 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) reported no capital expenditure during fiscal year 2025.
How much does COMPOSECURE INC spend on research and development?
COMPOSECURE INC (CMPO) invested $1.3M in research and development during fiscal year 2025.
What is COMPOSECURE INC's current ratio?
COMPOSECURE INC (CMPO) had a current ratio of 6.35 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 Altman Z-Score?
COMPOSECURE INC (CMPO) has an Altman Z-Score of 14.98, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is COMPOSECURE INC's Piotroski F-Score?
COMPOSECURE INC (CMPO) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $136.0M while operations used $22.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $13.7M against $1.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 46 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.