stockrowCompoSecure, 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
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CompoSecure, Inc. (GPGI) Operating cash flow
CompoSecure, Inc.'s operating cash flow for fiscal 2025 was −$22.9M, compared with $129.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$69.9M. Over the past ten years it has ranged from −$22.9M (fiscal 2025) to $129.6M (fiscal 2024) — the current reading is the lowest in ten years. CompoSecure, Inc. ranks 17th of 18 Metal Fabrication companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$22.9M | — |
| FY2024 | $129.6M | 24.20% |
| FY2023 | $104.3M | 12.43% |
| FY2022 | $92.8M | 19.29% |
| FY2021 | $77.8M | (10.66%) |
| FY2020 | $87.1M | 7.24% |
| FY2019 | $81.2M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $8.6M | — |
| Mar 2026 | −$52.6M | — |
| Dec 2025 | −$14.0M | — |
| Sep 2025 | −$11.9M | — |
| 20 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CMC Commercial Metals Company compare | $1.1B |
| MLI Mueller Industries, Inc. compare | $770.2M |
| ATI ATI Inc. compare | $730.4M |
| CRS Carpenter Technology Corporation compare | $618.6M |
| WOR Worthington Enterprises, Inc. compare | $251.8M |
| ESAB ESAB Corporation compare | $250.1M |
| PRLB Proto Labs, Inc. compare | $72.2M |
| GPGI CompoSecure, Inc. | −$69.9M |
| RYZ Ryerson Holding Corporation compare | −$111.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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