Inferra AI / Company / GPGI

Gpgi, Inc.

GPGI · Financials

Last earnings Aug 6, 2026

Key results

GAAP net incomequarter

$26.1

2 GAAP Net Loss was ($26.1) million compared to GAAP Net Income of $33.6 million in the year-ago period.

SEC original ↗Gpgi, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

EPSquarter

$0.44

GAAP Earnings Per Share attributable to Class A common shareholders was $(0.26) (Basic) and $(0.26) (Diluted) compared to income of $0.44 (Basic) and $0.32 (Diluted) for the year-ago period.

SEC original ↗Gpgi, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

EPSfull-year

$0.32

GAAP Earnings Per Share attributable to Class A common shareholders was $(0.26) (Basic) and $(0.26) (Diluted) compared to income of $0.44 (Basic) and $0.32 (Diluted) for the year-ago period.

SEC original ↗Gpgi, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Non-GAAP Adjusted net incomequarter

$28.4 million

Non-GAAP Adjusted Net Income was $28.4 million compared to $24.2 million in the year-ago period.

SEC original ↗Gpgi, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Non-GAAP EPSquarter

$0.28

Non-GAAP Adjusted Earnings Per Share was $0.28 (Basic) and $0.25 (Diluted) compared to $0.28 (Basic) and $0.23 (Diluted) in the year-ago period.

SEC original ↗Gpgi, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Gross marginquarter

$68,800 thousand

Gross profit 68,800 68,800 56,072

SEC original ↗Gpgi, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

AI analysis

Q2 2025 · reported Aug 7, 2025

Based on: Earnings release + Q2 2025 deck + parent 8-K + 10-Q — transcript not held

EPS · Q2 2025
$0.44
Full year: $0.32
EX-99 · Aug 7, 2025
Non-GAAP EPS · Q2 2025
$0.28
EX-99 · Aug 7, 2025
Non-GAAP Adjusted net income · Q2 2025
$28.4M
+17.4% +$4M vs year ago computed from stated figures
EX-99 · Aug 7, 2025
GAAP net income · Q2 2025
$26.1
EX-99 · Aug 7, 2025

The quarter in charts

Diluted EPS — GAAP

Per diluted share, as stated

00.170.330.5$0.44Q2 2025 (quarter)$0.32Latest fiscal year

EX-99 · Aug 7, 2025 EPS values as stated in the release.

Headline figures

MetricQ2 2025Prior qtrYear ago
GAAP net income$26.1——
EPS$0.44——
Non-GAAP Adjusted net income$28.4 million—$24.2 million
Non-GAAP EPS$0.28——
Gross margin$68,800 thousand——

EX-99 · Aug 7, 2025

Guidance · company-stated

Direction: Raised

Company outlook

“htm EX-99.1 Document CompoSecure Reports Record Second Quarter 2025 Financial Results Operating results exceed expectations across all key metrics Strong top line growth driven by domestic programs from traditional banks and fintechs Record profitability demonstrates early results from CompoSecure Operating System Raising previously issued full-year 2025 guidance SOMERSET, N.”

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Margin

Gross margin$68,800 thousand

Capital allocation

2 For 2Q24, Net Sales, Gross Profit, Gross Margin, Total Cash and Total Debt are identical on a GAAP and Non-GAAP basis, because such measures have historically been shown on a consolidated basis.

6 Non-GAAP Total Debt is comprised entirely of debt at Holdings.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

We achieved record results, fueled by robust domestic demand and growth across both traditional banks and fintechs as well as generated another net positive quarter for Arculus

Based on: Earnings release + Q2 2025 deck + parent 8-K + 10-Q — transcript not held

Guidance & outlook

Direction: Raised

Company outlook: “htm EX-99.1 Document CompoSecure Reports Record Second Quarter 2025 Financial Results Operating results exceed expectations across all key metrics Strong top line growth driven by domestic programs from traditional banks and fintechs Record profitability demonstrates early results from CompoSecure Operating System Raising previously issued full-year 2025 guidance SOMERSET, N.”

Company outlook — Raised (“Raising”)
“htm EX-99.1 Document CompoSecure Reports Record Second Quarter 2025 Financial Results Operating results exceed expectations across all key metrics Strong top line growth driven by domestic programs from traditional banks and fintechs Record profitability demonstrates early results from CompoSecure Operating System Raising previously issued full-year 2025 guidance SOMERSET, N.”

Classified from the release's primary full-year outlook statement.

Capital allocation

2 For 2Q24, Net Sales, Gross Profit, Gross Margin, Total Cash and Total Debt are identical on a GAAP and Non-GAAP basis, because such measures have historically been shown on a consolidated basis.

SEC original ↗Gpgi, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

6 Non-GAAP Total Debt is comprised entirely of debt at Holdings.

SEC original ↗Gpgi, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Non-GAAP Financial Condition At June 30, 2025, CompoSecure had $96.5 million of cash and cash equivalents and $192.5 million of Total Debt, resulting in Net Debt of $96.0 million and a Net Debt leverage ratio of 0.66x.

SEC original ↗Gpgi, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

This compares to cash and cash equivalents of $35.4 million and Total Debt of $330.9 million, that resulted in Net Debt of $295.5 million and a Net Debt leverage ratio of 2.15x at June 30, 2024.

SEC original ↗Gpgi, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

CompoSecure believes Non-GAAP Net Sales, Non-GAAP Gross Profit, Non-GAAP Gross Margin, EBITDA, Adjusted EBITDA, Non-GAAP Pro Forma Adjusted EBITDA, Non- 5 GAAP Pro Forma Adjusted EBITDA Margin, Non-GAAP Adjusted Net Income, Non-GAAP Adjusted EPS, Non-GAAP Adjusted Diluted EPS, Non-GAAP Total Cash, Non-GAAP Net Debt, Non-GAAP Net Debt Leverage Ratio and Free Cash Flow, and related measures are useful to investors in evaluating CompoSecure s financial performance.

SEC original ↗Gpgi, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

In our results for Q12025, Non-GAAP Net Sales, Non-GAAP Gross Profit, Non-GAAP Gross Margin, Non-GAAP Net Debt and Non-GAAP Total Cash were titled Consolidated Net Sales, Consolidated Gross Profit, Consolidated Gross Margin, Consolidated Net Debt and Consolidated Total Cash, respectively.

SEC original ↗Gpgi, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Strategy & priorities

Looking ahead, we anticipate sustained market demand as we focus on accelerating growth, delivering innovation, and executing against our strategic priorities.

SEC original ↗Gpgi, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

The focus on establishing operational excellence through the CompoSecure Operating System and building a high-performance culture is starting to deliver improved profitability.

SEC original ↗Gpgi, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

The gross margin expansion reflects improved manufacturing efficiencies driven by the CompoSecure Operating System, along with favorable product mix.

SEC original ↗Gpgi, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Non-GAAP Pro Forma Adjusted EBITDA was $46.3 million compared to $36.7 million in the year-ago period, with the increase primarily due to strong sales growth and gross margin expansion.

SEC original ↗Gpgi, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Generally, statements that are not historical facts, including statements concerning CompoSecure s possible or assumed future actions, business strategies, events, results of operations, demand, the implementation of the CompoSecure Operating System and guidance for 2025 are forward-looking statements.

SEC original ↗Gpgi, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Risks & headwinds

Forward-looking statements are inherently subject to risks, uncertainties, and assumptions.

SEC original ↗Gpgi, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

The information and data referred to above are imprecise and may prove to be inaccurate because the information cannot always be verified with complete certainty due to the limitations on the availability and reliability of raw data, the voluntary nature of the data gathering process and other limitations and uncertainties.

SEC original ↗Gpgi, Inc. — Presentation / slide deck (8-K exhibit)EX-99Aug 7, 2025

Legal Proceedings 45 Item 1A.

SEC original ↗Gpgi, Inc. — 10-Q Quarterly report10-QAug 6, 2026

tariffs or other trade restrictions on imported raw materials, and any retaliatory measures by other countries, could increase our costs which could have a material adverse impact on our results of operations; Future exchange and interest rates; We have limited experience in the digital assets industry and may not succeed in fully commercializing the products and solutions derived from the technology of the Arculus Holdings, L.

SEC original ↗Gpgi, Inc. — 10-Q Quarterly report10-QAug 6, 2026

Documents

Earnings deck slides

0 decks with slide view

Gpgi, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Gpgi, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Gpgi, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Gpgi, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Filings

35 documents

Earnings releases

6 documents

Presentations

4 documents

Transcripts

0 documents

No transcripts for Gpgi, Inc. are held in this edition of the library.

Mentioned by

1 company

Other tracked companies whose held documents mention Gpgi, Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.