CompX International Inc.
CIX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $39,950 | $40,366 | $40,272 | $38,416 |
| % Growth | -1% | 0.2% | 4.8% | – |
| Cost of Goods Sold | $28,921 | $27,476 | $28,109 | $27,353 |
| Gross Profit | $11,029 | $12,890 | $12,163 | $11,063 |
| % Margin | 27.6% | 31.9% | 30.2% | 28.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $6,268 | $6,570 | $6,294 | $6,185 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6,268 | $6,570 | $6,294 | $6,185 |
| Operating Income | $4,761 | $6,320 | $5,869 | $4,878 |
| % Margin | 11.9% | 15.7% | 14.6% | 12.7% |
| Other Income/Exp. Net | $800 | $846 | $873 | $960 |
| Pre-Tax Income | $5,561 | $7,166 | $6,742 | $5,838 |
| Tax Expense | $1,339 | $1,713 | $1,611 | $1,327 |
| Net Income | $4,222 | $5,453 | $5,131 | $4,511 |
| % Margin | 10.6% | 13.5% | 12.7% | 11.7% |
| EPS | 0.34 | 0.44 | 0.42 | 0.37 |
| % Growth | -22.7% | 4.8% | 13.5% | – |
| EPS Diluted | 0.34 | 0.44 | 0.42 | 0.37 |
| Weighted Avg Shares Out | 12,323 | 12,321 | 12,319 | 12,162 |
| Weighted Avg Shares Out Dil | 12,323 | 12,321 | 12,319 | 12,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $800 | $846 | $873 | $960 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $896 | $923 | $945 | $928 |
| EBITDA | $6,457 | $7,243 | $6,814 | $5,806 |
| % Margin | 16.2% | 17.9% | 16.9% | 15.1% |