CompoSecure (CMPOV) Income Statement (2020 - 2026)
Income Statement report data from Sep 30, 2020 to Mar 31, 2026 for CompoSecure (CMPOV).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||
Total Revenue | - | 20K | - | - | 60M (-40.71%) | 101M (-5.86%) | 107M (-1.32%) | 109M (+4.38%) | 104M (+4.11%) | 100M (+3.11%) | 97M (-1.66%) | 99M (+3.37%) | 95M (+1.63%) | 94M (-9.21%) | 103M (+6.29%) | 97M (+15.47%) | 84M (+11.79%) | 75M (+13.78%) | 66M (+5.48%) | 63M | - |
Gross Profit | - | 50K | - | - | 29M (-45.36%) | 53M (-5.20%) | 55M (-1.18%) | 56M (+1.56%) | 55M (+4.37%) | 53M (+8.18%) | 49M (-9.34%) | 54M (+1.11%) | 53M (+6.11%) | 50M (-18.59%) | 62M (+4.94%) | 59M (+20.69%) | 49M (+24.13%) | 39M (+8.66%) | 36M (+2.96%) | 35M | - |
Operating Expenses | |||||||||||||||||||||
Research And Development | - | 1.32M | - | - | - | 7.44M | - | - | - | 6.78M | - | - | - | 6.72M | - | - | - | 2.70M | - | - | - |
Selling General And Administrative | 56M (+674.37%) | 7.18M (-27.77%) | 9.94M (+273.68%) | 2.66M (-88.28%) | 23M (-38.53%) | 37M (+40.31%) | 26M (+8.40%) | 24M (+0.83%) | 24M (+7.64%) | 22M (+11.29%) | 20M (-14.79%) | 24M (-1.46%) | 24M (-5.82%) | 25M (-29.62%) | 36M (+47.85%) | 24M (+30.09%) | 19M (-46.96%) | 35M (+284.06%) | 9.22M (-14.15%) | 11M | - |
Operating Expenses | 56M (+554.12%) | 8.50M (-14.49%) | 9.94M (+273.68%) | 2.66M (-88.28%) | 23M (-48.84%) | 44M (+68.58%) | 26M (+8.40%) | 24M (+0.83%) | 24M (-17.39%) | 29M (+45.02%) | 20M (-14.79%) | 24M (-1.46%) | 24M (-25.54%) | 32M (-10.99%) | 36M (+47.85%) | 24M (+30.09%) | 19M (-50.72%) | 38M (+313.34%) | 9.22M (-14.15%) | 11M | - |
Depreciation And Amortization | - | 20K | - | - | 1.60M (-28.57%) | 2.24M (-3.86%) | 2.33M (-2.10%) | 2.38M (+7.21%) | 2.22M (+3.74%) | 2.14M (+2.88%) | 2.08M (-2.35%) | 2.13M (+4.41%) | 2.04M (+2.00%) | 2.00M (-0.50%) | 2.01M (-9.46%) | 2.22M (-5.53%) | 2.35M (-10.31%) | 2.62M (-0.76%) | 2.64M (+1.93%) | 2.59M | - |
Operating Income | |||||||||||||||||||||
Operating Income | -55.60M (+678.71%) | -7.14M (-28.17%) | -9.94M (+273.68%) | -2.66M | 6.00M (-61.54%) | 16M (-46.37%) | 29M (-8.49%) | 32M (+2.09%) | 31M (+2.00%) | 31M (+6.01%) | 29M (-5.11%) | 30M (+3.20%) | 29M (+18.35%) | 25M (-3.08%) | 26M (-25.51%) | 34M (+14.81%) | 30M (+225.87%) | 9.20M (-57.41%) | 22M (-11.37%) | 24M | - |
Ebit | -55.60M (+678.71%) | -7.14M (-28.17%) | -9.94M (+273.68%) | -2.66M | 6.00M (-61.54%) | 16M (-46.37%) | 29M (-8.49%) | 32M (+2.09%) | 31M (+2.00%) | 31M (+6.01%) | 29M (-5.11%) | 30M (+3.20%) | 29M (+18.35%) | 25M (-3.08%) | 26M (-25.51%) | 34M (+14.81%) | 30M (+225.87%) | 9.20M (-57.41%) | 22M (-11.37%) | 24M | - |
EBITDA | -55.60M | 153M | -144.89M (+419.51%) | -27.89M | 7.60M (-57.40%) | 18M (-43.22%) | 31M (-8.05%) | 34M (+2.43%) | 33M (+2.11%) | 33M (+5.80%) | 31M (-4.93%) | 32M (+3.28%) | 31M (+17.13%) | 27M (-2.89%) | 28M (-24.54%) | 37M (+13.33%) | 32M (+173.75%) | 12M (-51.28%) | 24M (-10.09%) | 27M | - |
Other Income / Expenses | |||||||||||||||||||||
Interest Income | 200K (-72.60%) | 730K (+151.72%) | 290K (+1350.00%) | 20K (-90.00%) | 200K (-84.00%) | 1.25M (+6.84%) | 1.17M (+5.41%) | 1.11M (-0.89%) | 1.12M (-77.51%) | 4.98M | - | - | - | 1.25M | - | - | - | -70.00K | - | 30K | - |
Interest Expense | - | 70K | - | - | 1.69M (-55.64%) | 3.81M (-1.80%) | 3.88M (-11.01%) | 4.36M (-2.24%) | 4.46M (-77.14%) | 20M | - | - | - | 14M | - | - | - | 12M | - | - | - |
Net Interest Income | 200K (-72.60%) | 730K (+151.72%) | 290K (+1350.00%) | 20K (-90.00%) | 200K (-84.00%) | 1.25M (+6.84%) | 1.17M (+5.41%) | 1.11M (-0.89%) | 1.12M (-77.51%) | 4.98M | - | - | - | 1.25M | - | - | - | -70.00K | - | 30K | - |
Other Non Operating Income | -21.70M (-89.77%) | -212.05M (+21.46%) | -174.59M (+172.20%) | -64.14M | 28M | - | -113.94M | 2.06M | -14.90M | - | - | 3.33M | -19.94M | 1.29M (0.00%) | 1.29M (-95.56%) | 29M | -2.53M | - | - | -2.89M | - |
Net Income | |||||||||||||||||||||
Income Before Tax | - | -8.11M (-95.61%) | -184.53M (+176.24%) | -66.80M | 34M | -46.22M (-45.52%) | -84.84M | 34M (+108.44%) | 16M (-53.49%) | 35M (-10.46%) | 39M (+15.80%) | 34M (+255.65%) | 9.47M (-58.79%) | 23M (+3.10%) | 22M (-64.88%) | 63M (+131.18%) | 27M (+43.27%) | 19M (+2.51%) | 19M (-12.99%) | 21M | - |
Income Tax Expense | 3.60M | -16.02M | 30M | -1.76M | 27M (+1161.68%) | 2.14M (+239.68%) | 630K (+142.31%) | 260K | -840.00K | 3.90M (+310.53%) | 950K (-2.06%) | 970K | -1.26M | 620K (+58.97%) | 390K (-86.07%) | 2.80M (+418.52%) | 540K | -860.00K | - | - | - |
Net Income From Continuing Operations | -235.00M | 43M | -174.70M (+568.84%) | -26.12M | 22M | -26.78M (-36.33%) | -42.06M | 11M (+175.43%) | 4.03M (+8.92%) | 3.70M (-50.53%) | 7.48M (+30.31%) | 5.74M (+146.35%) | 2.33M (-41.31%) | 3.97M (+40.78%) | 2.82M (-66.71%) | 8.47M (+149.85%) | 3.39M | -60.24M | 19M (-12.99%) | 21M | - |
Net Income | -235.00M | 43M | -174.70M (+568.84%) | -26.12M | 22M | -26.78M (-36.33%) | -42.06M | 11M (+175.43%) | 4.03M (+8.92%) | 3.70M (-50.53%) | 7.48M (+30.31%) | 5.74M (+146.35%) | 2.33M (-41.31%) | 3.97M (+40.78%) | 2.82M (-66.71%) | 8.47M (+149.85%) | 3.39M | -60.24M | 19M (-12.99%) | 21M | - |
Comprehensive Income Net Of Tax | -235.00M (+72.15%) | -136.51M (-21.86%) | -174.70M (+568.84%) | -26.12M | 21M | -85.61M (-2.44%) | -87.75M | 33M (+88.36%) | 18M (-83.96%) | 109M (+189.12%) | 38M (+11.15%) | 34M (+273.93%) | 9.09M (-93.51%) | 140M (+448.55%) | 26M (-58.91%) | 62M (+101.92%) | 31M (-63.10%) | 83M (+346.28%) | 19M (-12.99%) | 21M | - |