CIX: financial statements from SEC — TradeAlmanac

CIX

CompX International Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	41m	40m	40m	40m	34m	36m
Cost of revenue	27m	29m	27m	28m	24m	25m
Gross profit	13m	11m	13m	12m	9m	11m
Selling, general and administrative	6m	6m	7m	6m	6m	6m
Operating income	7m	5m	6m	6m	3m	5m
Pre-tax income	8m	6m	7m	7m	5m	6m
Income tax	2m	1m	2m	2m	1m	2m
Net income	6m	4m	5m	5m	3m	5m
Earnings per share	0.48	0.34	0.44	0.42	0.28	0.39
Earnings per share, diluted	0.48	0.34	0.44	0.42	0.28	0.39
Weighted average shares	12m	12m	12m	12m	12m	12m
Weighted average shares, diluted	12m	12m	12m	12m	12m	12m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	49m	54m	46m	56m	56m	61m	59m	70m
Short-term investments	—

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	−1m	—	—	−137,000	—	—
Depreciation and amortisation	868,000	896,000	923,000	945,000

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)