About CompoSecure, Inc.
https://www.composecure.comCompoSecure, Inc. designs and manufactures payment cards worldwide.
CEO
Jonathan C. Wilk
Compensation Summary
(Year 2022)
Salary $600,039
Bonus $1,124,754
Stock Awards $11,241,827
All Other Compensation $11,257
Total Compensation $12,977,877
Industry Manufacturing - Metal Fabrication
Sector Industrials
Went public N/A
Full time employees 1,000
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Institutional Ownership
D. E. SHAW & CO., INC.
Shares:843.13K
Value:$10.24M
TIKVAH MANAGEMENT LLC
Shares:420.26K
Value:$5.11M
POTOMAC CAPITAL MANAGEMENT, INC.
Shares:276.39K
Value:$3.36M
Summary
% Of Shares Owned 1.40%
Total Number Of Holders 19
Showing Top 3 of 19
Market Cap $2.08 B
52w High $12.38
52w Low $11.65
P/E 0
Volume 67.91K
Outstanding Shares 171.27M
About CompoSecure, Inc.
https://www.composecure.comCompoSecure, Inc. designs and manufactures payment cards worldwide.
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 Products
| Product | Q1-2025 |
|---|---|
 Intersegment Eliminations | $-40.00M ▲ |
 Operating Segments | $40.00M ▲ |
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 2022)
Salary $600,039
Bonus $1,124,754
Stock Awards $11,241,827
All Other Compensation $11,257
Total Compensation $12,977,877
Industry Manufacturing - Metal Fabrication
Sector Industrials
Went public N/A
Full time employees 1,000
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Institutional Ownership
D. E. SHAW & CO., INC.
Shares:843.13K
Value:$10.24M
TIKVAH MANAGEMENT LLC
Shares:420.26K
Value:$5.11M
POTOMAC CAPITAL MANAGEMENT, INC.
Shares:276.39K
Value:$3.36M
Summary
% Of Shares Owned 1.40%
Total Number Of Holders 19
Showing Top 3 of 19