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Mar 31, 2025
CompoSecure Q1 2025 Earnings Report
CompoSecure delivered strong performance in Q1 2025 with increased adjusted net income and record contributions from Arculus.
Key Takeaways
In Q1 2025, CompoSecure achieved $103.9M in revenue, boosted adjusted net income by 21% YoY, and reported strong execution in both payment cards and Arculus business lines post spin-off of Resolute Holdings.
Generated $103.9M in consolidated revenue, flat YoY
Adjusted net income rose 21% YoY to $28.4M
Delivered diluted EPS of $0.07 and adjusted EPS of $0.25
Arculus achieved record contribution, reinforcing its differentiation in the market
Forward Guidance
CompoSecure reaffirmed its FY25 guidance, expecting mid-single digit growth in revenue and EBITDA.
Positive Outlook
- Mid-single digit growth expected in consolidated net sales for FY25
- Mid-single digit growth forecasted in pro forma adjusted EBITDA
- Continued positive momentum from Arculus product adoption
- Strengthening demand into Q2 indicates growth continuity
- COS implementation driving efficiency and operational execution
Challenges Ahead
- Gross margin slightly declined YoY due to product mix
- Pro forma adjusted EBITDA decreased slightly YoY
- Spin-off impacts GAAP comparability versus prior years
- Cash balance declined sequentially from Q4 2024
- No segment-specific revenue breakdown disclosed
Historical Earnings Impact
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Avg. Return Before/After Earnings
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