FY2025 · ended Dec 31, 2025 · Revenue $59.82M, -85.8% YoY · Filed Mar 12, 2026
GPGI, Inc. (GPGI) files with the SEC under industry code 6199, Finance Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $59.8 million and a net loss of $136.0 million. Free cash flow was -$22.9 million.
Revenue (TTM)
$24,000
-100.0% vs year-ago TTM
Net income (TTM)
$-316.11M
-319.5% vs year-ago TTM
Operating cash flow (TTM)
$-69.88M
-205.0% vs year-ago TTM
Free cash flow
$-22.88M
-118.7% vs prior year
EPS (TTM)
$-1.59
+1.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
289.64M
+183.1% vs prior year
Net cash
$105.13M
FY 2025
Operating margin
-342212.5%
FY 2026
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- GPGI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Somerset, NJ
- SEC filer status
- Accelerated filer
- SEC CIK
- 1823144
- Former names
- CompoSecure, Inc. (until Jan 21, 2026); Roman DBDR Tech Acquisition Corp. (until Dec 23, 2021)
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $59.8M | $420.6M | $390.6M | $378.5M | $267.9M |
| Operating income | -$13.7M | $107.6M | $119.1M | $114.9M | $81.4M |
| Net income | -$136.0M | -$53.7M | $19.2M | $18.7M | $3.2M |
| Diluted EPS | -$1.23 | -$1.22 | $0.96 | $1.13 | $0.12 |
| Operating cash flow | -$22.9M | $129.6M | $104.3M | $92.8M | $77.8M |
| Free cash flow | -$22.9M | $122.1M | $93.4M | $83.7M | $73.0M |
| Total assets | $517.3M | $473.9M | $201.0M | $162.9M | $131.4M |
| Total liabilities | $274.1M | $617.4M | $406.8M | $454.9M | $539.0M |
| Stockholders' equity | $243.1M | -$143.4M | -$802.4M | -$892.2M | -$1.0B |
| Cash and investments | $114.6M | $77.5M | $41.2M | $13.6M | $21.9M |
| Total debt | $9.5M | $201.6M | $344.6M | $353.2M | $365.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 12, 2026 | Jun 11, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change, Other events
|
Jun 5, 2026 | Jun 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 4, 2026 | Jun 4, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 787 GPGI, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.