Comp X International financials
$37.77−2.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.6M | $40.6M | $37.7M | $40.0M | $40.4M | $40.3M | $38.4M | $33.7M | $35.9M | $38.0M | $43.2M | $40.4M |
| Gross profit | $15.5M | $13.3M | $12.1M | $11.0M | $12.9M | $12.2M | $11.1M | $9.5M | $11.2M | $9.7M | $13.6M | $12.6M |
| Gross margin | 35.6% | 32.7% | 32.1% | 27.6% | 31.9% | 30.2% | 28.8% | 28.1% | 31.1% | 25.5% | 31.6% | 31.3% |
| Operating income | $8.9M | $7.0M | $5.7M | $4.8M | $6.3M | $5.9M | $4.9M | $3.3M | $5.1M | $3.7M | $7.5M | $6.5M |
| Net income | $7.3M | $5.9M | $4.7M | $4.2M | $5.5M | $5.1M | $4.5M | $3.5M | $4.8M | $3.8M | $6.7M | $5.8M |
| Net margin | 16.7% | 14.4% | 12.4% | 10.6% | 13.5% | 12.7% | 11.7% | 10.3% | 13.5% | 9.9% | 15.5% | 14.3% |
| Diluted EPS | $0.59 | $0.48 | $0.38 | $0.34 | $0.44 | $0.42 | $0.37 | $0.28 | $0.39 | $0.31 | $0.54 | $0.47 |
| EBITDA | $9.8M | $7.9M | $6.5M | $5.7M | $7.2M | $6.8M | $5.8M | $4.3M | $6.0M | $4.6M | $8.5M | $7.5M |
| Operating cash flow | $7.2M | -$1.2M | $12.0M | $6.3M | $4.7M | -$137.0K | $7.3M | $4.1M | $9.8M | $1.7M | $14.0M | $2.0M |
| Free cash flow | $6.1M | -$1.6M | $11.4M | $5.3M | $3.4M | -$959.0K | $7.1M | $3.6M | $9.4M | $1.4M | $13.5M | $1.9M |
| Diluted shares | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $52.4M | $49.4M | $54.1M | $46.3M | $56.2M | $56.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $161.5M | $156.4M | $156.2M | $153.7M | $164.8M | $162.2M |
| Total liabilities | $16.9M | $15.6M | $17.6M | $16.1M | $15.3M | $14.6M |
| Shareholders' equity | $144.7M | $140.8M | $138.6M | $137.7M | $149.5M | $147.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology