Q2 FY2026 · ended Jun 30, 2026 · Revenue $0 · Filed Aug 6, 2026
GPGI, Inc. (GPGI) files with the SEC under industry code 6199, Finance Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $0 and net income of $50.3 million.
Revenue
$0
Net income
$50.30M
+292.7% vs year-ago quarter
Operating cash flow
$8.60M
Free cash flow
$-13.99M
-144.4% vs year-ago quarter
EPS
$0.17
+165.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
289.89M
+183.2% vs year-ago quarter
Net cash
$6.50M
Q1 FY2026
Operating margin
-342212.5%
TTM
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- GPGI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- 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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| Operating income | -$9.4M | -$55.6M | -$7.2M | -$9.9M | -$2.6M |
| Net income | $50.3M | -$235.0M | $43.3M | -$174.7M | -$26.1M |
| Diluted EPS | $0.17 | -$0.87 | $0.34 | -$1.58 | -$0.26 |
| Operating cash flow | $8.6M | -$52.6M | -$14.0M | -$11.9M | $0 |
| Free cash flow | — | — | -$14.0M | -$11.9M | $0 |
| Total assets | $3.5B | $3.4B | $517.3M | $505.5M | $272.6M |
| Total liabilities | $290.1M | $297.8M | $274.1M | $353.0M | $423.7M |
| Stockholders' equity | $3.2B | $3.1B | $243.2M | $152.5M | -$106.4M |
| Cash and investments | $7.7M | $6.5M | $114.6M | $127.4M | $4.8M |
| Total debt | — | $0 | $9.5M | $0 | $0 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Other events
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 788 GPGI, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.