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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
13.12
0.34
+2.66%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | — |
+8 more quarters Free account |
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 |
0.98 | 0.75 | 6.06 | 2.18 | |
Current Ratio |
1.14 | 0.92 | 6.35 | 2.26 | |
Net Debt/EBITDA |
0.82 | 0.12 | 15.93 | 12.94 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.54 | 0.00 | |
Operating CF/Net income |
0.17 | 0.22 | (0.32) | 0.07 | |
Capex/Depreciation |
— | — | 0.00 | 0.13 | |
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 |
0.03 | (0.19) | (0.13) | (0.11) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.03 | (0.19) | (0.13) | (0.11) | |
Cash per Share |
0.03 | 0.02 | 1.04 | 1.16 | |
Shareholders Equity per Share |
10.94 | 11.54 | 2.20 | 1.38 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.94 | 11.54 | 2.20 | 1.38 | |
Free Cash Flow |
8.60 | (52.60) | (13.99) | (11.88) | |
Working Capital |
3.30 | (2.00) | 101.20 | 73.57 | |
Capital Expenditures |
— | — | 0.00 | 0.01 | |
Net Current Asset Value |
(263.10) | (274.90) | (154.00) | (220.98) | |
EV/EBIT |
— | — | 0.00 | — | |
Capex to Sales |
— | — | 0.00 | 0.00 | |
Price to Operating Income |
— | — | 0.00 | — | |
| Other line items | |||||
Average Receivables |
27.57 | 23.61 | — | — | |
Average Payables |
2.42 | 2.71 | 6.22 | 5.61 | |
Average Assets |
1,889.85 | 1,853.21 | 495.61 | 470.46 | |
Average Common Equity |
1,532.96 | 1,514.50 | 49.88 | (66.27) |
Columns are period end dates · fundamentals updated 26 Oct 2026