20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
GPGI, Inc. (GPGI) operates in the METAL FABRICATION industry and is headquartered in Somerset, United States with about 971 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, GPGI reported $60M in revenue and ($136M) in net income.
GPGI, Inc., together with its subsidiaries, provides sustainable injection molding solutions worldwide. The company's CompoSecure business provides metal payment cards, security, and authentication solutions.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $0M | $60M | $421M | $391M | $378M | $268M | $261M |
| Gross Profit | $0M | $29M | $219M | $209M | $220M | $145M | $133M |
| Gross Margin % | — | 48.0% | 52.1% | 53.5% | 58.0% | 54.1% | 50.9% |
| Operating Income (EBIT) | ($82M) | ($14M) | $108M | $119M | $115M | $81M | $84M |
| Operating Margin % | — | -22.9% | 25.6% | 30.5% | 30.4% | 30.4% | 32.3% |
| Net Income | ($317M) | ($136M) | ($54M) | $19M | $19M | $3M | $78M |
| Net Margin % | — | -227.3% | -12.8% | 4.9% | 4.9% | 1.2% | 29.9% |
| EBITDA | ($439M) | ($94M) | ($51M) | $155M | $167M | $105M | $94M |
| Earnings Per Share (EPS) | $-1.94 | $-1.23 | $-1.22 | $0.54 | $0.57 | $0.03 | $2.69 |
| Shares Outstanding (M) | 292M | 111M | 44M | 35M | 33M | 95M | 29M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0M | $0M | $0M | $0M | $0M | $60M | $101M | $107M |
| Gross Profit | $0M | $0M | $0M | $0M | $0M | $29M | $53M | $55M |
| Gross Margin % | — | — | — | — | — | 48.1% | 52.1% | 51.7% |
| Operating Income (EBIT) | ($9M) | ($56M) | ($7M) | ($10M) | ($3M) | $6M | $16M | $29M |
| Operating Margin % | — | — | — | — | — | 10.1% | 15.5% | 27.2% |
| Net Income | $50M | ($235M) | $43M | ($175M) | ($26M) | $21M | ($48M) | ($42M) |
| Net Margin % | — | — | — | — | — | 35.9% | -47.9% | -39.3% |
| EBITDA | ($16M) | ($231M) | ($7M) | ($185M) | ($67M) | $37M | ($44M) | ($77M) |
| Earnings Per Share (EPS) | $0.17 | $-0.87 | $0.34 | $-1.58 | $-0.26 | $0.19 | $-0.53 | $-1.10 |
| Shares Outstanding (M) | 292M | 270M | 126M | 110M | 102M | 113M | 91M | 38M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $41M | ($23M) | $127M | $104M | $93M | $78M | $87M |
| Capital Expenditures (CapEx) | $0M | $0M | $7M | $11M | $9M | $5M | $8M |
| Free Cash Flow (FCF) | $41M | ($23M) | $120M | $93M | $84M | $73M | $80M |
| FCF Margin % | — | -38.9% | 28.5% | 23.9% | 22.1% | 27.3% | 30.5% |
| Dividends Paid | $2M | $0M | $9M | $0M | $0M | $241M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $120M | ($53M) | ($14M) | ($12M) | $0M | $3M | $35M | $26M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $2M | $2M |
| Free Cash Flow (FCF) | $120M | ($53M) | ($14M) | ($12M) | $0M | $3M | $33M | $24M |
| FCF Margin % | — | — | — | — | — | 4.4% | 33.0% | 22.7% |
| Dividends Paid | $1M | $1M | $0M | $0M | $0M | $0M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Assets | $3.5B | $517M | $478M | $201M | $163M | $131M | $81M |
| Cash & Cash Equivalents | $8M | $115M | $77M | $41M | $14M | $22M | $13M |
| Total Liabilities | $290M | $274M | $622M | $407M | $455M | $539M | $274M |
| Total Debt (Short + Long-Term) | $0M | $0M | $198M | $338M | $360M | $389M | $24M |
| Total Shareholders' Equity | $3.2B | $243M | ($143M) | ($802M) | ($892M) | ($1.0B) | ($193M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GPGI viewer.
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