Slide 1: Q1 2025 Earnings Presentation
Q1 2025 Earnings Presentation May 12, 2025
Slide 2: Disclaimers
Disclaimers 2 Forward Looking Statements This presentation contains forward - looking statements as defined by the Private Securities Litigation Reform Act of 1995. These statements are based on the beliefs and assumptions of management. Although CompoSecure believes that its plans, intentions, and
Slide 3: Executive Summary
Executive Summary For FY 2025, CompoSecure reiterates mid - single digit growth in both Consolidated Net Sales and Pro Forma Adjusted EBITDA, with sales momentum building through the year and inclusive of the new Resolute Holdings management fee in 2025 and 2024 (on a pro forma basis) Pro Forma Adju
Slide 4: Relationship Between RHLD & CMPO and Non-GAAP Financial Summary
Relationship Between RHLD & CMPO and Non - GAAP Financial Summary 4 CompoSecure, Inc. (NASDAQ: CMPO) Resolute Holdings Management, Inc. (NASDAQ: RHLD) CompoSecure Holdings, L.L.C. (“Holdings”) 100% Ownership Quarterly Management Fee representing 2.5% LTM Adj. EBITDA – Stock Comp Expense CMPO is an o
Slide 5: High Profile Customer Programs
High Profile Customer Programs 5 Several new and expanding high profile metal payment card programs reflect CMPO’s market leadership with traditional banks and fintechs Citibank / American Airlines Robinhood Gold MetaMask Karta Koho WealthSimple Scotia Bank
Slide 6: Recent Favorable Trends across Payment Cards
Recent Favorable Trends across Payment Cards 1 American Express & JP Morgan Chase Earnings Presentations 2 American Express Earnings Presentations Year over Year Purchase Volume Growth 1 American Express New Card Acquisitions and Investment 2 6 CompoSecure’s largest customers reported ongoing purcha
Slide 7: Arculus Capabilities
Arculus Capabilities Arculus Authenticate Arculus Cold Storage Hardware - bound PassKey authenticator • Secure login on any iPhone, Android phone, or platform enabled with FIDO2 technology • New device authentication (on - boarding new phone) • Customer support authentication to call center • Step -
Slide 8: Financial Overview
Financial Overview 8
Slide 9: Q1 Operating Results – Summary
Q1 Operating Results – Summary 9 GAAP Q2 YTD ‘22 Three M onths E nded March 3 1 , 202 5 Three M onths E nded March 31 , 202 4 Net Sales $59.8mm $103.9mm 1 $ 104.0 mm 1 $ 104.0 mm 1 $33.7mm 2 $ 34.5mm 2 Pro Forma Adjusted EBITDA Non - GAAP GAAP Non - GAAP EPS / Adjusted EPS – Diluted $0.07 $0.25 $0.1
Slide 10: Non-GAAP Highlights: Q1
Non - GAAP Highlights: Q1 202 5 Q2 YTD ‘22 Total Consolidated Net Sales Consolidated Gross Margin Consolidated International Net Sales ~Flat v s . prior year Down 58 bps vs. prior year Up $ 3.1 mm + 28 % vs . prior year $ Millions 10 Consolidated Domestic Net Sales Down $3.3mm - 4% vs. prior year Fi
Slide 11: Non-GAAP Highlights: Q1 Adjusted EBITDA and Net Income
Non - GAAP Highlights: Q1 202 5 Q2 YTD ‘22 Pro Forma Adjusted EBITDA Pro Forma Adjusted EBITDA Margin Adjusted Net Income Adjusted Diluted EPS Down $ 0.8 mm - 2 % vs . prior year Down 74 bps v s . prior year Up $ 5.1 mm +21 % vs . prior year Up $0.0 1 v s . prior year $ Millions 11 Adjusted EBITDA d
Slide 12: New Equity Method Accounting Presentation
New Equity Method Accounting Presentation 12 CompoSecure was required to account for its 100% wholly - owned operating subsidiary, CompoSecure Holdings, L.L.C. ("Holdings") and its subsidiaries under the equity method of accounting. A summary of the change in accounting is described below: » Before
Slide 13: Statement of Operations (Unaudited) GAAP to Non-GAAP Operating Results
Statement of Operations (Unaudited) GAAP to Non - GAAP Operating Results Source: Company financials (1) Includes amortization of deferred financing cost and for the three months ended March 31, 2025 and 2024, respectively (2) Includes the changes in fair value of warrant liability, derivative liabil
Slide 14: Non-GAAP – Adjusted Balance Sheet (Unaudited)
Non - GAAP – Adjusted Balance Sheet (Unaudited) Source: Company financials Note: Financial position has been derived from CompoSecure’s consolidated financial statements for the quarter ended March 31, 2025 and December 31, 202 4 , respectively Note: This slide includes non - GAAP measures. For a re
Slide 15: Statement of Cash Flows (Unaudited)
Statement of Cash Flows (Unaudited) Source: Company financials Note: Cash flows have been derived from CompoSecure’s consolidated financial statements for the three months ended March 31, 2025 and 2024 respectively 15 Net cash from operating activities in Q1 ‘25 is $18 m m, impacted by one - time sp
Slide 16: 2025 Guidance
2025 Guidance Focused growth strategy – planted seeds to drive organic and inorganic growth with execution of CompoSecure Operating System (COS) Growing global political and economic tensions (including tariffs) Metal card competitors/digital wallets Arculus optionality – growth upside in mission -
Slide 17: 2025 Company Objectives
2025 Company Objectives 17
Slide 18: Investor Relations Contact
Investor Relations Contact ir.composecure.com Sean Mansouri 720 - 330 - 2829 ir@composecure.com 18
Slide 19: Appendix
/ ‘\ me p p end IX
Slide 20: Statement of Operations (Unaudited)
Statement of Operations (Unaudited) Source: Company financials Note: Operating results have been derived from CompoSecure’s consolidated financial statements for the three months ended March 31, 2025 and 202 4 20 2025 2024 $ Change % Change 2025 2024 $ Change % Change (in thousands) Net sales $ 59,8
Slide 21: Q1 Earnings per Share: Non-GAAP Reconciliation
Q1 Earnings per Share: Non - GAAP Reconciliation Basic Diluted Source: Company Financials 1) Includes the changes in fair value of warrant liability, make - whole provision of Exchangeable Notes and earnout consideration liability. 2) Reflects current and deferred income tax expenses. For the three