Filing Flows › Compx International (CIX) › Q1 2025
Compx International (CIX) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 6, 2025
Compx International (CIX) reported revenue of $40.3M for the first quarter 2025 (Q1 2025), +6% from a year earlier and +5% from the quarter before. Operating margin was 14.6%, net earnings $5.1M (12.7% of revenue).
Compx International, Q1 2025: revenue $40.3M (+6% year over year), operating margin 14.6%, net earnings $5.1M, operating cash flow −$137K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $40.3M | +5% | +6% |
| Gross profit | $12.2M | +10% | +26% |
| Operating profit | $5.9M | +20% | +58% |
| Net earnings | $5.1M | +14% | +37% |
| Operating cash flow | −$137K | — | — |
What changed
Revenue was $40.3M in Q1 2025, up 6% year over year and up 5% from the previous quarter.
Gross margin was 30.2%, up 4.7 points from a year earlier. Operating profit was $5.9M, a 14.6% margin (up 4.8 points year over year). Of the extra revenue versus a year earlier, 94% reached operating profit, above the 10% margin then. Operating expenses grew 6% against revenue growth of 6%. Net earnings were $5.1M, up 37% year over year. The effective tax rate was 23.9%.
Operating cash flow was −$137K. Non-cash charges added back $945K of depreciation and amortization. Working capital and other items used $6.2M. Capital expenditures of $822K exceeded it, leaving free cash flow of −$1.0M.
Questions
What was Compx International's revenue in the first quarter 2025?
Compx International (CIX) reported revenue of $40.3M for the first quarter 2025 (Q1 2025), +6% from a year earlier and +5% from the quarter before.
Was Compx International profitable in the first quarter 2025?
Operating profit was $5.9M (14.6% of revenue) and net earnings $5.1M.