Revenue
43.6 million Unit_Standard_USD_0t5kbgEsqkuaajYThRu29A
2026 Q2 · Unit_Standard_USD_0t5kbgEsqkuaajYThRu29A
Exact inputs and evidence
- Revenue: 43614000 Unit_Standard_USD_0t5kbgEsqkuaajYThRu29A Source
Annual consolidated revenue for 2025: about Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 158.3M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 145.9M.
43.6 million Unit_Standard_USD_0t5kbgEsqkuaajYThRu29A
2026 Q2 · Unit_Standard_USD_0t5kbgEsqkuaajYThRu29A
20.45%
2026 Q2 · %
52421000 Unit_Standard_USD_0t5kbgEsqkuaajYThRu29A
12323057 Unit_Standard_shares_zp3B8SZmK0KBMcxdTgq-QA
0.04% · 4.5 thousand Unit_Standard_shares_zp3B8SZmK0KBMcxdTgq-QA
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-04.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 145.94 million
–
Current period
Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 158.29 million
–
158285000 − 145941000 = 12344000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A
145941000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A · 2024-01-01 – 2024-12-31
Inspect prior input Prior source158285000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 16.59 million
–
Current period
Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 19.48 million
–
19478000 − 16587000 = 2891000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A
16587000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A · 2024-01-01 – 2024-12-31
Inspect prior input Prior source19478000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 22.94 million
–
Current period
Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 22.87 million
–
22871000 − 22939000 = -68000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A
22939000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A · 2024-01-01 – 2024-12-31
Inspect prior input Prior source22871000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 1.43 million
–
Current period
Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 3.75 million
–
3747000 − 1432000 = 2315000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A
1432000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A · 2024-01-01 – 2024-12-31
Inspect prior input Prior source3747000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 161287000 | 135852000 Derived | 25435000 | 2842000 Derived | 22593000 | 24681000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 145941000 | 128918000 Derived | 17023000 | 436000 Derived | 16587000 | 21507000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 158285000 | 135681000 Derived | 22604000 | 3126000 Derived | 19478000 | 19124000 Derived | Source
|
Amounts are exact, in Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 161287000 |
|
| 2024 | Revenue | 145941000 |
|
| 2025 | Revenue | 158285000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | -9.5% |
|
| 2025 | Year over year | 8.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | 15.8% |
|
| 2024 | Operating margin | 11.7% |
|
| 2025 | Operating margin | 14.3% |
|
| 2023 | Net margin | 14% |
|
| 2024 | Net margin | 11.4% |
|
| 2025 | Net margin | 12.3% |
|
| 2023 | Free cash flow margin | 15.3% |
|
| 2024 | Free cash flow margin | 14.7% |
|
| 2025 | Free cash flow margin | 12.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | 25811000 |
|
| 2024 | Operating cash flow | 22939000 |
|
| 2025 | Operating cash flow | 22871000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | 24681000 |
|
| 2024 | Free cash flow | 21507000 |
|
| 2025 | Free cash flow | 19124000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2024-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2025-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 22.59 million Exact valueExact value: 22593000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 2023-01-01 – 2023-12-31: 22593000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 25.81 million Exact valueExact value: 25811000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 2023-01-01 – 2023-12-31: 25811000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 1.13 million Exact valueExact value: 1130000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 2023-01-01 – 2023-12-31: 1130000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 24.68 million Calculation and evidence25811000 − 1130000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A Exact free cash flow: 24681000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 16.59 million Exact valueExact value: 16587000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 2024-01-01 – 2024-12-31: 16587000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 22.94 million Exact valueExact value: 22939000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 2024-01-01 – 2024-12-31: 22939000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 1.43 million Exact valueExact value: 1432000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 2024-01-01 – 2024-12-31: 1432000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 21.51 million Calculation and evidence22939000 − 1432000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A Exact free cash flow: 21507000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 19.48 million Exact valueExact value: 19478000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 2025-01-01 – 2025-12-31: 19478000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 22.87 million Exact valueExact value: 22871000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 2025-01-01 – 2025-12-31: 22871000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 3.75 million Exact valueExact value: 3747000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 2025-01-01 – 2025-12-31: 3747000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 19.12 million Calculation and evidence22871000 − 3747000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A Exact free cash flow: 19124000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
125 filings · 7,221 latest values · 7,221 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001049606, 1049606, CIX, edgar:1049606
Also known as COMPX INTERNATIONAL INC, COMPX INTERNATIONAL INC, COMPX INTERNATIONAL INC.