Comp X International financials
$37.77−2.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158.3M | $145.9M | $161.3M | $166.6M | $140.8M | $114.5M | $124.2M | $118.2M | $112.0M | $108.9M |
| Gross profit | $48.2M | $41.4M | $49.2M | $48.8M | $42.7M | $32.8M | $39.0M | $38.3M | $34.8M | $35.2M |
| Gross margin | 30.4% | 28.3% | 30.5% | 29.3% | 30.4% | 28.7% | 31.4% | 32.4% | 31.1% | 32.3% |
| Operating income | $22.6M | $17.0M | $25.4M | $25.4M | $20.5M | $11.8M | $17.7M | $17.8M | $15.2M | $15.6M |
| Net income | $19.5M | $16.6M | $22.6M | $20.9M | $16.6M | $10.3M | $16.0M | $15.3M | $13.2M | $10.5M |
| Net margin | 12.3% | 11.4% | 14.0% | 12.5% | 11.8% | 9.0% | 12.9% | 13.0% | 11.8% | 9.6% |
| Diluted EPS | $1.58 | $1.35 | $1.84 | $1.69 | $1.34 | $0.83 | $1.29 | $1.23 | $1.06 | $0.84 |
| EBITDA | $26.3M | $20.7M | $29.4M | $29.4M | $24.4M | $15.6M | $21.4M | $21.3M | $18.9M | $19.3M |
| Operating cash flow | $22.9M | $22.9M | $25.8M | $16.9M | $10.5M | $15.5M | $18.5M | $17.2M | $12.6M | $13.9M |
| Free cash flow | $19.1M | $21.5M | $24.7M | $13.2M | $6.4M | $13.8M | $15.3M | $14.0M | $9.8M | $10.7M |
| Diluted shares | 12.3M | 12.3M | 12.3M | 12.3M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $54.1M | $60.8M | $41.4M | $26.7M | $76.6M | $70.6M |
| Short-term investments | $0.00 | $0.00 | $35.4M | $33.1M | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $156.2M | $163.0M | $187.6M | $177.4M | $192.5M | $184.0M |
| Total liabilities | $17.6M | $16.9M | $18.8M | $19.0M | $19.4M | $16.4M |
| Shareholders' equity | $138.6M | $146.1M | $168.8M | $158.4M | $173.1M | $167.7M |
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