GPGI, Inc. GPGI

Financials SIC 6199 - Finance Services NYSE

GPGI, Inc. (formerly CompoSecure, Inc.) ("GPGI" and, together with its subsidiaries as the context requires, the "Company," "we", "us" or "our"), is a permanent capital platform designed to acquire, own, and scale high-quality businesses that hold "great positions in good industries." The operations, capital allocation, and strategy of our operating businesses are managed by Resolute Holdings Management, Inc. (NYSE: RHLD) ("Resolute Holdings"), an entity that was initially formed as a wholly owned subsidiary of the Company and was subsequently spun off to the Company's shareholders on a pro rata basis. This management structure is designed to eliminate the constraints found in traditional structures to attract great operators to lead and manage each business within GPGI. The leaders of each operating business benefit from the support and experience of Resolute Holdings, allowing them to focus on operating their respective businesses. We are focused on systematically deploying the Resolute Operating System ("ROS") across the Company, which we believe will instill a high-performance culture and drive continuous improvement at each business, resulting in more consistent growth, earnings, and returns for shareholders of GPGI.

Last close 13.63 2026-09-04
Market cap $3.95B 2026-06-30 share count
52-week range 11.22 - 25.93

Valuation FY2025 figures against the last close

P/S66.0x
P/E
P/FCF
EV/EBITDA
Dividend yield0.0%
Diluted EPS-1.23

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue $59.8M$420.6M$390.6M$378.5M$267.9M$260.6M$243.3M
Cost of revenue $31.1M$201.3M$181.5M$158.8M$123.1M$128.0M$115.4M
Gross profit $28.7M$219.2M$209.1M$219.6M$144.8M$132.6M$127.9M
R&D $1.3M$7.4M$6.8M$6.7M$2.7M
SG&A $42.5M$111.6M$90.0M$104.7M$63.4M$48.7M$40.6M
Operating income -$13.7M$107.6M$119.1M$114.9M$81.4M$84.0M$86.9M
Interest expense $1.7M$20.2M$27.5M$21.4M
Pre-tax income -$225.8M-$81.0M$117.1M$136.2M$82.6M$77.8M$81.5M
Income tax $39.0M$2.2M$4.6M$4.4M$857.0K$0$0
Net income -$136.0M-$83.2M$112.5M$18.7M$3.2M$77.8M$81.5M
EPS, basic -1.23-1.221.031.210.21
EPS, diluted -1.23-1.220.961.130.12
Shares, diluted (wtd. avg.) $110.5M$44.0M$35.3M$32.6M$94.6M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash and equivalents $114.6M$77.5M$41.2M$13.6M$21.9M$13.4M$26.7M$13.0M
Receivables $0$47.4M$40.5M$37.3M$27.9M$8.8M
Inventory $0$44.8M$52.5M$42.4M$25.8M$30.2M
Total current assets $120.1M$173.9M$139.4M$97.1M$78.3M$53.5M
Property, plant and equipment $0$23.4M$25.2M$22.7M$22.2M$27.9M
Total assets $517.3M$473.9M$201.0M$162.9M$131.4M$81.4M
Accounts payable $922.0K$11.5M$5.2M$7.1M$7.1M$2.4M
Short-term debt $0$11.2M$10.3M$14.4M$12.5M$24.0M
Total current liabilities $19.0M$76.3M$41.0M$47.4M$60.5M$41.6M
Long-term debt $184.4M$326.2M$343.6M$360.0M$211.9M
Total liabilities $274.1M$617.4M$406.8M$454.9M$539.0M$273.9M
Retained earnings -$451.1M-$507.4M-$846.8M-$924.6M-$1.03B-$198.7M
Total equity $243.1M-$143.4M-$802.4M-$892.2M-$1.02B-$192.6M-$55.5M-$34.9M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating cash flow -$22.9M$129.6M$104.3M$92.8M$77.8M$87.1M$81.2M
Depreciation and amortisation $1.6M$9.2M$8.4M$8.6M$10.4M$9.9M$8.6M
Stock-based compensation $4.5M$21.2M$17.6M$11.5M$6.1M$1.8M$1.7M
Capital expenditure $0$7.4M$10.9M$9.1M$4.7M$7.5M$9.6M
Investing cash flow -$60.7M-$9.9M-$10.9M-$9.1M-$4.7M-$7.5M-$9.6M
Financing cash flow $120.8M-$83.4M-$65.8M-$92.0M-$64.5M-$92.9M-$57.8M
Dividends paid $0$8.9M$0$0
Buybacks $12.2M$0$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-048561.

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