Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
391
391
289
242
264
210
Revenue Growth (YoY)
35%
35%
19%
-8%
26%
19%
Cost of Revenue
273
273
211
184
215
171
Gross Profit
117
117
77
57
48
38
Selling, General & Admin
33
33
34
30
61
21
Research & Development
4
4
4
2
--
--
Operating Expenses
40
40
42
36
49
25
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
65
65
23
18
-18
8
Income Tax Expense
15
15
8
3
4
5
Net Income
50
50
14
15
-23
3
Net Income Growth
257%
257%
-7%
-165%
-867%
50%
Shares Outstanding (Diluted)
90.21
90.01
89.66
89.05
88.3
82.8
Shares Change (YoY)
0%
0%
1%
1%
7%
0%
EPS (Diluted)
0.56
0.56
0.16
0.17
-0.26
0.04
EPS Growth
243%
243%
-5%
-167%
-750%
33%
Free Cash Flow
46
46
-28
0
6
4
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
29.92%
29.92%
26.64%
23.55%
18.18%
18.09%
Operating Margin
19.43%
19.43%
12.11%
8.26%
0%
5.71%
Profit Margin
12.78%
12.78%
4.84%
6.19%
-8.71%
1.42%
Free Cash Flow Margin
11.76%
11.76%
-9.68%
0%
2.27%
1.9%
EBITDA
93
93
51
36
17
24
EBITDA Margin
23.78%
23.78%
17.64%
14.87%
6.43%
11.42%
D&A For EBITDA
17
17
16
16
17
12
EBIT
76
76
35
20
0
12
EBIT Margin
19.43%
19.43%
12.11%
8.26%
0%
5.71%
Effective Tax Rate
23.07%
23.07%
34.78%
16.66%
-22.22%
62.5%
Follow-Up Questions
What are CompoSecure, Inc.'s key financial statements?
According to the latest financial statement (Form-10K), 5N Plus Inc has a total asset of $475, Net profit of $50
What are the key financial ratios for CMPOW?
5N Plus Inc's Current ratio is 1.72, has a Net margin is 12.78, sales per share of $4.34.
How is CompoSecure, Inc.'s revenue broken down by segment or geography?
5N Plus Inc largest revenue segment is Specialty Semiconductors, at a revenue of 277,182,964 in the most earnings release.For geography, United States is the primary market for 5N Plus Inc, at a revenue of 189,054,703.
Is CompoSecure, Inc. profitable?
yes, according to the latest financial statements, 5N Plus Inc has a net profit of $50
Does CompoSecure, Inc. have any liabilities?
yes, 5N Plus Inc has liability of 276
How many outstanding shares for CompoSecure, Inc.?
5N Plus Inc has a total outstanding shares of 89.07