About CompoSecure, Inc.
https://www.composecure.comCompoSecure, 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.
CEO
Jonathan C. Wilk
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2025-02-28 | Forward | 301:250 |
ETFs Holding This Stock
Summary
Showing Top 3 of 112
Ratings Snapshot
Rating : C-
Most Recent Analyst Grades
Grade Summary
Showing Top 6 of 6
Price Target
Institutional Ownership
LOCUST WOOD CAPITAL ADVISERS, LLC
Shares:9.34M
Value:$218.7M
CORSAIR CAPITAL MANAGEMENT, L.P.
Shares:4.23M
Value:$98.98M
BLEICHROEDER LP
Shares:3.92M
Value:$91.75M
Summary
Showing Top 3 of 200
About CompoSecure, Inc.
https://www.composecure.comCompoSecure, 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.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $9.94M ▲ | $-174.7M ▼ | 0% | $-1.58 ▼ | $-144.89M ▼ |
| Q2-2025 | $0 ▼ | $2.66M ▼ | $-26.13M ▼ | 0% ▼ | $-0.26 ▼ | $-66.8M ▼ |
| Q1-2025 | $59.82M ▼ | $22.7M ▼ | $21.49M ▲ | 35.93% ▲ | $0.21 ▲ | $36.96M ▲ |
| Q4-2024 | $100.86M ▼ | $36.93M ▲ | $-37.33M ▲ | -37.01% ▲ | $-0.91 ▲ | $-39.67M ▲ |
| Q3-2024 | $107.14M | $26.32M | $-42.06M | -39.26% | $-1.1 | $-77.38M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $127.36M ▲ | $505.48M ▲ | $353.01M ▼ | $152.47M ▲ |
| Q2-2025 | $4.81M ▼ | $317.3M ▲ | $423.67M ▲ | $-106.38M ▼ |
| Q1-2025 | $9.51M ▼ | $292.32M ▼ | $379.63M ▼ | $-87.31M ▲ |
| Q4-2024 | $77.46M ▲ | $473.92M ▲ | $617.36M ▼ | $-143.45M ▲ |
| Q3-2024 | $52.67M | $435.44M | $720.45M | $-285.01M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-174.7M ▼ | $-11.94M ▼ | $0 | $134.5M ▲ | $122.55M ▲ | $-11.94M ▼ |
| Q2-2025 | $-26.13M ▼ | $37K ▼ | $0 ▲ | $-4.74M ▲ | $-4.7M ▲ | $37K ▼ |
| Q1-2025 | $21.49M ▲ | $3.01M ▼ | $-60.69M ▼ | $-10.28M ▼ | $-67.95M ▼ | $2.62M ▼ |
| Q4-2024 | $-48.36M ▲ | $35.42M ▲ | $-4.43M ▼ | $-6.2M ▲ | $24.79M ▲ | $32.48M ▲ |
| Q3-2024 | $-49.93M | $28.14M | $-1.98M | $-8.87M | $17.28M | $26.15M |
Revenue by Geography
| Region | Q3-2024 | Q2-2024 | Q1-2024 | Q1-2025 |
|---|---|---|---|---|
 NonUS | $0 ▲ | $0 ▲ | $0 ▲ | $10.00M ▲ |
 UNITED STATES | $0 ▲ | $0 ▲ | $0 ▲ | $50.00M ▲ |
 Domestic Geographical Area | $80.00M ▲ | $90.00M ▲ | $90.00M ▲ | $0 ▼ |
| International Geographical Area | $30.00M ▲ | $20.00M ▼ | $10.00M ▼ | $0 ▼ |
CEO
Jonathan C. Wilk
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2025-02-28 | Forward | 301:250 |
ETFs Holding This Stock
Summary
Showing Top 3 of 112
Ratings Snapshot
Rating : C-
Most Recent Analyst Grades
Grade Summary
Showing Top 6 of 6
Price Target
Institutional Ownership
LOCUST WOOD CAPITAL ADVISERS, LLC
Shares:9.34M
Value:$218.7M
CORSAIR CAPITAL MANAGEMENT, L.P.
Shares:4.23M
Value:$98.98M
BLEICHROEDER LP
Shares:3.92M
Value:$91.75M
Summary
Showing Top 3 of 200