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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
13.75
0.13
+0.95%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 3 | — |
+8 more TTM periods Free account |
| (20.62%) | (25.92%) | (272.68%) | 343.52% | ||
| (16.73%) | (21.18%) | (27.44%) | (48.39%) | ||
ROIC |
(1.62%) | (1.51%) | (6.67%) | 22.56% | |
Return on Tangible Assets |
(9,578.94%) | 19,625.25% | (134.39%) | (309.46%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | — | |
Free Cash Flow per Share |
(0.24) | (0.29) | (0.21) | 0.20 | |
Free Cash Flow |
(69.88) | (78.48) | (23.27) | 21.90 | |
Capital Expenditures |
— | — | (0.39) | (3.32) | |
| Other line items | |||||
Cash ROIC |
(2.20%) | (2.51%) | (6.50%) | 7.83% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | — | |
Accounts Payable Turnover |
0.00 | 0.00 | 21.08 | 0.00 | |
Inventory Turnover |
— | — | 0.00 | — | |
Average Days of Payables |
0.00 | 0.00 | 2.51 | 0.00 | |
Days of Inventory on Hand |
— | — | 0.00 | — | |
Tax Rate |
0.07 | 0.05 | 0.17 | 0.22 | |
Research and Development Expense of Revenue |
— | — | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 15.86% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 1.67% | 0.00% | |
Interest Coverage |
— | — | (1.54) | — | |
Operating CF/Net income |
0.22 | 0.20 | 0.17 | (0.11) | |
Depreciation/Fixed assets |
— | — | 0.00 | 0.00 | |
Capex/Depreciation |
— | — | (0.23) | (0.80) | |
Revenue per Share |
0.00 | 0.00 | 2.42 | 0.00 | |
Operating CF per Share |
(0.24) | (0.29) | (0.21) | 0.23 | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.03) | |
Capex to Sales |
— | — | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026