CompX International Inc.
CIX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $288,358 | $327,369 | $255,250 | $318,041 |
| - Cash | $46,268 | $56,215 | $56,128 | $60,782 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $242,090 | $271,154 | $199,122 | $257,259 |
| Revenue | $39,950 | $40,366 | $40,272 | $38,416 |
| % Growth | -1% | 0.2% | 4.8% | – |
| Gross Profit | $11,029 | $12,890 | $12,163 | $11,063 |
| % Margin | 27.6% | 31.9% | 30.2% | 28.8% |
| EBITDA | $6,457 | $7,243 | $6,814 | $5,806 |
| % Margin | 16.2% | 17.9% | 16.9% | 15.1% |
| Net Income | $4,222 | $5,453 | $5,131 | $4,511 |
| % Margin | 10.6% | 13.5% | 12.7% | 11.7% |
| EPS Diluted | 0.34 | 0.44 | 0.42 | 0.37 |
| % Growth | -22.7% | 4.8% | 13.5% | – |
| Operating Cash Flow | $6,255 | $4,728 | -$137 | $7,328 |
| Capital Expenditures | $2,165 | -$1,343 | -$822 | -$238 |
| Free Cash Flow | $8,420 | $3,385 | -$959 | $7,090 |