GPGI, Inc.

Listed Company

GPGICIK 0001823144NYSEAcceleratedFinance ServicesDelawareFY ends Dec 31

Period

FY 2025

Revenue

$59.82M

Net Income

$-136.00M

Total Assets

$517.27M

Equity

$243.14M

Shares Out

289.86M

Op. Cash Flow

$-22.88M

GPGI$14.50−42.10% · past 6 monthsDBEQ Basic

Daily closing prices

Business

GPGI, Inc. is a permanent capital platform that acquires, owns, and scales high-quality businesses. The company operates two main business divisions: CompoSecure, a global leader in premium metal payment card manufacturing and secure authentication solutions; and Husky, a leading manufacturer of injection molding equipment and aftermarket services for food, packaging, and medical markets. GPGI employs the Resolute Operating System across its operating businesses to drive operational improvements and shareholder returns.

Summary from 10-K filed 2026-03-12

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net sales	60	421	391	378	268
Cost of sales	31	201	182	159	123
Gross profit	29	219	209	220	145
Selling, general and administrative expenses	42	112	90	105	63
(Loss) income from operations	−14	108	119	115	81
Revaluation of warrant liability	−151	−96	8	19	3
Revaluation of earnout consideration liability	−57	−76	14	23	10
Change in fair value of derivative liability - convertible notes redemption make-whole provision	0	425,000	−139,000	266,000	0
Loss on remeasurement of TRA liability	−3	0	0	—	—
Interest income	1	5	5	1	0
Interest expense	−2	−20	−28	−21	—
Loss on extinguishment of debt	0	−148,000	0	0	—
Amortization of deferred financing costs	−74,000	−1	−2	−2	−2
Total other expense, net	−212	−189	−2	21	1
(Loss) income before income taxes	−226	−81	117	—	—
Income tax expense	−39	−2	−5	−4	857,000
(Loss) income before earnings in equity method investment	−265	−83	113	—	—
Earnings in equity method investment	129	0	0	—	—
Net (loss) income	−136	−83	113	132	83
Net (loss) income attributable to redeemable non-controlling interests	0	−29	93	113	80
Net (loss) income attributable to GPGI, Inc.	−136	−54	19	19	3
Net (loss) income per share attributable to Class A common stockholders - basic (in dollars per share)	−1.23	−1.22	1.03	1.21	0.21
Net (loss) income per share attributable to Class A common stockholders - diluted (in dollars per share)	−1.23	−1.22	0.96	1.13	0.12
Weighted average shares used to compute net (loss) income per share attributable to Class A common stockholders - basic (in shares)	111	44	19	15	15
Weighted average shares used to compute net (loss) income per share attributable to Class A common stockholders - diluted (in shares)	111	44	35	33	95

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	115	77	41	14	22
Accounts receivable	0	47	40	37	28
Inventories, net	0	45	53	42	26
Prepaid expenses and other current assets	5	4	5	4	3
Total Current assets	120	174	139	97	78
Property and equipment, net	0	23	25	23	22
Right-of-use asset - operating leases	0	5	7	9	5
Deferred tax asset	272	265	24	26	26
Derivative asset- interest rate swap	0	3	5	9	0
Equity method investment	125	0	—	—	—
Deposits and other assets	0	4	24,000	24,000	10,000
Total assets	517	474	201	163	131
Accrued expenses	2	15	12	10	10
Accounts payable	922,000	12	5	7	7
Commission payable	0	3	4	3	3
Bonus payable	0	8	6	8	4
Current portion of long-term debt	0	11	10	14	13
Current portion of lease liabilities - operating leases	0	2	2	2	1
Current portion of earnout consideration liability	0	21	60,000	—	—
Current portion of tax receivable agreement liability	16	5	1	2	—
Total current liabilities	19	76	41	47	61
Long-term debt, net of deferred finance costs	0	184	198	216	233
Warrant liability	0	104	8	16	39
Lease liabilities - operating leases	0	4	6	8	5
Tax receivable agreement liability	255	249	24	24	—
Total liabilities	274	617	407	455	539
Commitments and contingencies (Note 16)	—	—	—	—	—
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding	0	0	0	0	0
Treasury shares	−12	0	—	—	—
Additional paid-in-capital	707	361	39	24	12
Accumulated other comprehensive income	−206,000	3	5	8	0
Accumulated deficit	−451	−507	−847	−925	−1,028
Total stockholders' equity (deficit)	243	−143	−802	−892	−1,016
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	517	474	201	163	131

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	2	9	8	9	—
Stock-based compensation expense	4	21	18	11	6
Inventory reserves	0	−294,000	−1	2	600,000
Amortization of deferred financing costs	74,000	1	2	2	2
Cash receipts from Holdings after the Spin-Off	22	0	0	—	—
Non-cash operating lease expense	405,000	2	2	—	—
Loss on remeasurement of TRA liability	3	0	0	—	—
Deferred tax (benefit) expense	15	−2	3	3	−857,000
Accounts receivable	2	−7	−3	−9	−19
Inventories, net	−5	8	−9	−18	4
Prepaid expenses and other assets	−4	974,000	−1	−1	−2
Accounts payable	−625,000	6	−2	68,000	5
Accrued expenses	−760,000	3	2	23,000	2
Lease liabilities	−371,000	−2	−2	—	—
Other liabilities	−4	1	−1	5	46,000
Net cash (used in ) provided by operating activities	−23	130	104	93	78
Purchase of property and equipment	0	−7	−11	−9	−5
Investment in SAFE	0	−2	0	0	—
Resolute Holdings cash deconsoldiated as a result of the Spin-Off	−10	0	0	—	—
Holdings cash deconsolidated as a result of the CompoSecure Management Agreement	−50	0	0	—	—
Capitalized software expenditures	−387,000	−1	0	0	—
Net cash used in investing activities	−61	−10	−11	−9	−5
Proceeds from employee stock purchase plan and exercise of options	121,000	5	1	82,000	0
Payments for taxes related to net share settlement of equity awards and earnout liability	−18	−13	−3	0	0
Proceeds from the exercise of warrants	156	0	0	—	—
Purchase of treasury shares	−12	0	0	—	—
Payment of term loan	0	−13	−23	−15	−5
Payment of tax receivable agreement liability	−5	−1	−2	−110,000	0
Deferred finance costs related to debt modification	0	−2	−256,000	0	−2
Tax distributions to non-controlling members	0	−35	−38	—	—
Special distribution to non-controlling members	0	−16	0	0	—
Dividend to Class A shareholders	0	−9	0	0	—
Net cash provided by (used in) financing activities	121	−83	−66	−92	−65
Net increase in cash and cash equivalents	37	36	28	−8	9
Cash paid for interest expense	2	21	27	21	10
Cash paid for income taxes	24	5	3	858,000	0
Operating lease ROU assets exchanged for lease liabilities	4	0	0	0	23
Derivative asset - interest rate swap	−502,000	−2	−3	—	—
Non-cash portion of warrant exercise	−255	0	0	—	—
Settlement of earnout	−78	−57	0	—	—
Contribution to Holdings for stock-based compensation	18	0	0	—	—
Holdings net liabilities, excluding cash and cash equivalent, deconsolidated as a result of CompoSecure Management Agreement	−100	0	0	—	—
Resolute Holdings net liabilities, excluding cash and cash equivalent, deconsolidated as a result of Spin-Off	−2	0	0	—	—

Filings

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Frequently asked questions

What is GPGI, Inc.'s CIK number?

GPGI, Inc.'s SEC CIK number is 0001823144 (1823144). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find GPGI, Inc.'s SEC filings?

All of GPGI, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did GPGI, Inc. last report earnings?

GPGI, Inc. (GPGI) most recently filed an earnings 8-K with the SEC on May 7, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001628280-26-031681). This is GPGI, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is GPGI, Inc.'s most recent earnings 8-K?

GPGI, Inc.'s latest earnings 8-K (Item 2.02) was filed May 7, 2026 under accession 0001628280-26-031681. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View GPGI, Inc.'s latest earnings 8-K →
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