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Friday 6 November 2026
Export GPGI’s income statement to Excel — free account
CompoSecure, Inc.
GPGI Industrials Metal Fabrication
CompoSecure, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $59.8 million, down 85.8% from fiscal 2024.
- Revenue
- −100.0%
- EPS
- +165.4%
- Free cash flow
- 0.00%
Quarter to June 2026, against a year earlier
13.82
0.20
+1.47%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | 0.00 | — | — |
P/S ratio |
— | 7.96 | — | — | |
P/FCF ratio |
— | 0.00 | — | — | |
P/Operating CF |
— | (152.32) | — | — | |
P/B ratio |
— | 8.76 | — | — | |
Price to Tangible BV |
— | 8.76 | — | — | |
EV/Sales |
— | 8.26 | — | — | |
EV/EBITDA |
— | 0.00 | — | — | |
EV/Operating CF |
— | (96.66) | — | — | |
EV/FCF |
— | (95.05) | — | — | |
Quick Ratio |
2.18 | 6.06 | 0.75 | 0.98 | |
Current Ratio |
2.26 | 6.35 | 0.92 | 1.14 | |
Net Debt/EBITDA |
12.94 | 15.93 | 0.12 | 0.82 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.54 | 0.00 | 0.00 | |
Operating CF/Net income |
0.07 | (0.32) | 0.22 | 0.17 | |
Capex/Depreciation |
0.13 | 0.00 | — | — | |
Interest Coverage |
— | (81.73) | — | — | |
Research and Development Expense of Revenue |
— | 0.00% | — | — | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
— | (0.07) | — | — | |
Graham Number |
— | 0.00 | — | — | |
Earnings Yield |
— | (6.69%) | — | — | |
Free Cash Flow Yield |
— | (1.09%) | — | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.11) | (0.13) | (0.19) | 0.03 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.11) | (0.13) | (0.19) | 0.03 | |
Cash per Share |
1.16 | 1.04 | 0.02 | 0.03 | |
Shareholders Equity per Share |
1.38 | 2.20 | 11.54 | 10.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.38 | 2.20 | 11.54 | 10.94 | |
Free Cash Flow |
(11.88) | (13.99) | (52.60) | 8.60 | |
Working Capital |
73.57 | 101.20 | (2.00) | 3.30 | |
Capital Expenditures |
0.01 | 0.00 | — | — | |
Net Current Asset Value |
(220.98) | (154.00) | (274.90) | (263.10) | |
EV/EBIT |
— | 0.00 | — | — | |
Capex to Sales |
0.00 | 0.00 | — | — | |
Price to Operating Income |
— | 0.00 | — | — | |
| Other line items | |||||
Average Receivables |
— | — | 23.61 | 27.57 | |
Average Payables |
5.61 | 6.22 | 2.71 | 2.42 | |
Average Assets |
470.46 | 495.61 | 1,853.21 | 1,889.85 | |
Average Common Equity |
(66.27) | 49.88 | 1,514.50 | 1,532.96 |
Columns are period end dates · fundamentals updated 26 Oct 2026