CMPO
GPGI, Inc.
Price Chart
No historical data available
Latest Quote
$25.15
-0.53 (-2.06%)
Current Price
| Previous Close | $25.68 |
| Open | $24.70 |
| Day High | $25.96 |
| Day Low | $24.56 |
| Volume | 2,287,859 |
Stock Information
| Shares Outstanding | 289.42M |
| Cash Equivalents | $127.36M |
| Revenue | $160.68M |
| Net Income | $-216.66M |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Market Cap | $7.28B |
| EPS (TTM) | $-2.34 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About GPGI, Inc.
CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. The company's payment card technology and metal cards with Arculus secure authentication and digital asset storage capabilities deliver unique, branded experiences, enable people to access and use financial and digital assets, and ensure trust at the point of a transaction. It provides its products and services primarily to financial institutions, plastic card manufacturers, system integrators, and security specialists. CompoSecure, Inc. was founded in 2000 and is based in Somerset, New Jersey.
đ° Latest News
CompoSecure Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-12T13:53:30Z
Assessing GPGI (GPGI) Valuation After Strong Returns And A Large Annual Net Loss
Simply Wall St. âĸ 2026-02-19T22:11:27Z
Is It Too Late To Consider GPGI (GPGI) After Strong Multi Year Share Gains?
Simply Wall St. âĸ 2026-02-19T19:11:27Z
IRadimed Stock Up 80% in One Year as Fund Sells $29 Million Stake Amid Record Quarter
Motley Fool âĸ 2026-02-17T19:13:10Z
Resolute Holdings Stock Soars 400% as Nine Ten Trims $5 Million From Stake
Motley Fool âĸ 2026-02-17T19:05:50Z
Looking At The Narrative For GPGI NYSE:GPGI After The New Price Target
Simply Wall St. âĸ 2026-01-26T11:08:04Z
Payoneer Global (PAYO) Soars 8.6%: Is Further Upside Left in the Stock?
Zacks âĸ 2026-01-23T16:18:00Z
CompoSecure (CMPO) Soars 7.86% as Firm Lowers Debt, Rebrands
Insider Monkey âĸ 2026-01-16T16:35:17Z
Resolute Holdings Management, Inc. (RHLD): A Bear Case Theory
Insider Monkey âĸ 2026-01-15T20:01:52Z
CompoSecure (CMPO) Soars 9.2%: Is Further Upside Left in the Stock?
Zacks âĸ 2026-01-15T17:28:00Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $201,344,000 | $181,547,000 | $158,832,000 | $123,099,000 |
| Cost Of Revenue | $201,344,000 | $181,547,000 | $158,832,000 | $123,099,000 |
| Total Revenue | $420,571,000 | $390,629,000 | $378,476,000 | $267,948,000 |
| Operating Revenue | $420,571,000 | $390,629,000 | $378,476,000 | $267,948,000 |
| Expenses | ||||
| Interest Expense | $20,176,000 | $27,525,000 | $21,378,000 | $10,235,000 |
| Total Expenses | $312,949,000 | $271,542,000 | $263,581,000 | $186,523,000 |
| Other Income Expense | $-171,965,000 | $22,145,000 | $43,824,000 | $13,060,000 |
| Net Non Operating Interest Income Expense | $-16,632,000 | $-24,156,000 | $-22,544,000 | $-11,928,000 |
| Total Other Finance Cost | $1,104,000 | $1,608,000 | $2,415,000 | $1,693,000 |
| Interest Expense Non Operating | $20,176,000 | $27,525,000 | $21,378,000 | $10,235,000 |
| Operating Expense | $111,605,000 | $89,995,000 | $104,749,000 | $63,424,000 |
| Other Non Operating Income Expenses | - | - | $1,291,000 | - |
| Selling And Marketing Expense | - | - | - | $17,434,000 |
| General And Administrative Expense | - | - | - | $45,990,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-53,719,000 | $19,239,000 | $18,657,000 | $3,154,000 |
| Net Interest Income | $-16,632,000 | $-24,156,000 | $-22,544,000 | $-11,928,000 |
| Interest Income | $4,648,000 | $4,977,000 | $1,249,000 | $0 |
| Normalized Income | $82,133,350 | $-2,044,560 | $-22,514,944 | $-6,379,800 |
| Net Income From Continuing And Discontinued Operation | $-53,719,000 | $19,239,000 | $18,657,000 | $3,154,000 |
| Total Operating Income As Reported | $107,622,000 | $119,087,000 | $114,895,000 | $81,425,000 |
| Average Dilution Earnings | $0 | $14,825,000 | $18,017,000 | - |
| Net Income Common Stockholders | $-53,719,000 | $19,239,000 | $18,657,000 | $3,154,000 |
| Net Income | $-53,719,000 | $19,239,000 | $18,657,000 | $3,154,000 |
| Net Income Including Noncontrolling Interests | $-83,162,000 | $112,520,000 | $131,815,000 | $83,414,000 |
| Net Income Continuous Operations | $-83,162,000 | $112,520,000 | $131,815,000 | $83,414,000 |
| Pretax Income | $-80,975,000 | $117,076,000 | $136,175,000 | $82,557,000 |
| Special Income Charges | $-76,453,000 | $14,237,000 | $23,337,000 | $9,575,000 |
| Interest Income Non Operating | $4,648,000 | $4,977,000 | $1,249,000 | $0 |
| Operating Income | $107,622,000 | $119,087,000 | $114,895,000 | $81,425,000 |
| Gross Profit | $219,227,000 | $209,082,000 | $219,644,000 | $144,849,000 |
| Per Share | ||||
| Diluted EPS | $-1.22 | $0.96 | $1.13 | $5.59 |
| Basic EPS | $-1.22 | $1.03 | $1.21 | $5.59 |
| Other | ||||
| Tax Effect Of Unusual Items | $-36,112,650 | $861,440 | $1,361,056 | $3,526,200 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $120,340,000 | $130,843,000 | $123,595,000 | $90,160,000 |
| Total Unusual Items | $-171,965,000 | $22,145,000 | $42,533,000 | $13,060,000 |
| Total Unusual Items Excluding Goodwill | $-171,965,000 | $22,145,000 | $42,533,000 | $13,060,000 |
| Reconciled Depreciation | $9,174,000 | $8,387,000 | $8,575,000 | $10,428,000 |
| EBITDA (Bullshit earnings) | $-51,625,000 | $152,988,000 | $166,128,000 | $103,220,000 |
| EBIT | $-60,799,000 | $144,601,000 | $157,553,000 | $92,792,000 |
| Diluted Average Shares | $44,012,000 | $35,312,000 | $32,555,000 | $14,929,982 |
| Basic Average Shares | $44,012,000 | $18,661,000 | $15,372,000 | $14,929,982 |
| Diluted NI Availto Com Stockholders | $-53,719,000 | $34,064,000 | $36,674,000 | $3,154,000 |
| Minority Interests | $29,443,000 | $-93,281,000 | $-113,158,000 | $-80,260,000 |
| Tax Provision | $2,187,000 | $4,556,000 | $4,360,000 | $-857,000 |
| Other Special Charges | $148,000 | - | - | - |
| Restructuring And Mergern Acquisition | $76,305,000 | $-14,237,000 | $-23,337,000 | $-9,575,000 |
| Gain On Sale Of Security | $-95,512,000 | $7,908,000 | $19,196,000 | $3,485,000 |
| Selling General And Administration | $111,605,000 | $89,995,000 | $104,749,000 | $63,424,000 |
| Other Gand A | - | - | - | $45,990,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-143,446,000 | $-802,360,000 | $-892,232,000 | $-1,015,961,000 |
| Total Assets | $473,918,000 | $201,041,000 | $162,943,000 | $131,354,000 |
| Total Non Current Assets | $300,016,000 | $61,664,000 | $65,831,000 | $53,083,000 |
| Other Non Current Assets | $3,600,000 | $24,000 | $24,000 | $10,000 |
| Non Current Deferred Assets | $264,815,000 | $23,697,000 | $25,569,000 | $25,650,000 |
| Non Current Deferred Taxes Assets | $264,815,000 | $23,697,000 | $25,569,000 | $25,650,000 |
| Financial Assets | $2,749,000 | $5,258,000 | $8,651,000 | $0 |
| Current Assets | $173,902,000 | $139,377,000 | $97,112,000 | $78,271,000 |
| Other Current Assets | $4,159,000 | $5,133,000 | $3,824,000 | $2,596,000 |
| Inventory | $44,833,000 | $52,540,000 | $42,374,000 | $25,806,000 |
| Receivables | $47,449,000 | $40,488,000 | $37,272,000 | $27,925,000 |
| Accounts Receivable | $47,449,000 | $40,488,000 | $37,272,000 | $27,925,000 |
| Cash Cash Equivalents And Short Term Investments | $77,461,000 | $41,216,000 | $13,642,000 | $21,944,000 |
| Cash And Cash Equivalents | $77,461,000 | $41,216,000 | $13,642,000 | $21,944,000 |
| Non Current Prepaid Assets | - | $24,000 | $24,000 | $10,000 |
| Prepaid Assets | - | - | - | $2,596,000 |
| Debt | ||||
| Net Debt | $118,178,000 | $295,260,000 | $344,354,000 | $365,585,000 |
| Total Debt | $201,640,000 | $344,644,000 | $367,608,000 | $393,357,000 |
| Long Term Debt And Capital Lease Obligation | $188,277,000 | $332,383,000 | $351,390,000 | $379,738,000 |
| Long Term Debt | $184,389,000 | $326,163,000 | $343,624,000 | $375,029,000 |
| Current Debt And Capital Lease Obligation | $13,363,000 | $12,261,000 | $16,218,000 | $13,619,000 |
| Current Debt | $11,250,000 | $10,313,000 | $14,372,000 | $12,500,000 |
| Other Current Borrowings | $11,250,000 | $10,313,000 | $14,372,000 | $12,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $617,364,000 | $406,814,000 | $454,941,000 | $539,004,000 |
| Total Non Current Liabilities Net Minority Interest | $541,042,000 | $365,844,000 | $407,581,000 | $478,488,000 |
| Other Non Current Liabilities | $248,534,000 | $24,742,000 | $39,565,000 | $62,927,000 |
| Derivative Product Liabilities | $104,231,000 | $8,719,000 | $16,626,000 | $35,823,000 |
| Current Liabilities | $76,322,000 | $40,970,000 | $47,360,000 | $60,516,000 |
| Other Current Liabilities | $25,704,000 | $1,485,000 | $2,367,000 | - |
| Payables And Accrued Expenses | $37,255,000 | $27,224,000 | $28,775,000 | $46,897,000 |
| Payables | $22,573,000 | $15,238,000 | $18,621,000 | $36,766,000 |
| Other Payable | $11,029,000 | $10,045,000 | $11,494,000 | $29,708,000 |
| Accounts Payable | $11,544,000 | $5,193,000 | $7,127,000 | $7,058,000 |
| Equity | ||||
| Common Stock Equity | $-143,446,000 | $-802,360,000 | $-892,232,000 | $-1,015,961,000 |
| Total Equity Gross Minority Interest | $-143,446,000 | $-205,773,000 | $-291,998,000 | $-407,650,000 |
| Stockholders Equity | $-143,446,000 | $-802,360,000 | $-892,232,000 | $-1,015,961,000 |
| Gains Losses Not Affecting Retained Earnings | $2,543,000 | $4,991,000 | $8,283,000 | $0 |
| Other Equity Adjustments | $2,543,000 | $4,991,000 | $8,283,000 | - |
| Retained Earnings | $-507,378,000 | $-846,825,000 | $-924,630,000 | $-1,028,229,000 |
| Other | ||||
| Ordinary Shares Number | $100,462,844 | $19,415,123 | $16,446,748 | $14,929,982 |
| Share Issued | $100,462,844 | $19,415,123 | $16,446,748 | $14,929,982 |
| Tangible Book Value | $-143,446,000 | $-802,360,000 | $-892,232,000 | $-1,015,961,000 |
| Invested Capital | $52,193,000 | $-465,884,000 | $-534,236,000 | $-628,432,000 |
| Working Capital | $97,580,000 | $98,407,000 | $49,752,000 | $17,755,000 |
| Capital Lease Obligations | $6,001,000 | $8,168,000 | $9,612,000 | $5,828,000 |
| Total Capitalization | $40,943,000 | $-476,197,000 | $-548,608,000 | $-640,932,000 |
| Minority Interest | $0 | $596,587,000 | $600,234,000 | $608,311,000 |
| Additional Paid In Capital | $361,379,000 | $39,466,000 | $24,107,000 | $12,261,000 |
| Capital Stock | $10,000 | $8,000 | $8,000 | $7,000 |
| Common Stock | $10,000 | $8,000 | $8,000 | $7,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $3,888,000 | $6,220,000 | $7,766,000 | $4,709,000 |
| Current Capital Lease Obligation | $2,113,000 | $1,948,000 | $1,846,000 | $1,119,000 |
| Current Accrued Expenses | $14,682,000 | $11,986,000 | $10,154,000 | $10,131,000 |
| Net PPE | $28,852,000 | $32,685,000 | $31,587,000 | $27,423,000 |
| Accumulated Depreciation | $-30,824,000 | $-21,650,000 | $-63,211,000 | $-54,636,000 |
| Gross PPE | $59,676,000 | $54,335,000 | $94,798,000 | $82,059,000 |
| Leases | $11,711,000 | $10,609,000 | $11,993,000 | $11,358,000 |
| Construction In Progress | $2,664,000 | $4,189,000 | $4,145,000 | $985,000 |
| Other Properties | $5,404,000 | $7,473,000 | $8,932,000 | $5,246,000 |
| Machinery Furniture Equipment | $39,897,000 | $32,064,000 | $69,728,000 | $64,470,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-2,805,000 | $-3,099,000 | $-4,281,000 | $-2,613,000 |
| Finished Goods | $505,000 | $662,000 | $450,000 | $363,000 |
| Work In Process | $1,024,000 | $4,110,000 | $2,892,000 | $582,000 |
| Raw Materials | $46,109,000 | $50,867,000 | $43,313,000 | $27,474,000 |
| Treasury Shares Number | - | $0 | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $121,108,000 | $93,368,000 | $83,730,000 | $73,034,000 |
| Operating Activities | ||||
| Operating Cash Flow | $129,553,000 | $104,312,000 | $92,783,000 | $77,780,000 |
| Cash Flow From Continuing Operating Activities | $129,553,000 | $104,312,000 | $92,783,000 | $77,780,000 |
| Operating Gains Losses | $95,660,000 | $-7,908,000 | $-19,196,000 | $-3,485,000 |
| Investing Activities | ||||
| Capital Expenditure | $-8,445,000 | $-10,944,000 | $-9,053,000 | $-4,746,000 |
| Investing Cash Flow | $-9,945,000 | $-10,944,000 | $-9,053,000 | $-4,746,000 |
| Cash Flow From Continuing Investing Activities | $-9,945,000 | $-10,944,000 | $-9,053,000 | $-4,746,000 |
| Capital Expenditure Reported | $-1,035,000 | $0 | $0 | - |
| Financing Activities | ||||
| Financing Cash Flow | $-83,363,000 | $-65,794,000 | $-92,032,000 | $-64,512,000 |
| Cash Flow From Continuing Financing Activities | $-83,363,000 | $-65,794,000 | $-92,032,000 | $-64,512,000 |
| Net Other Financing Charges | $-66,626,000 | $-44,180,000 | $-60,236,000 | $43,722,000 |
| Cash Dividends Paid | $-8,922,000 | $0 | $0 | $-240,634,000 |
| Common Stock Dividend Paid | $-8,922,000 | $0 | $0 | $-240,634,000 |
| Other | ||||
| Repayment Of Debt | $-12,813,000 | $-22,810,000 | $-31,878,000 | $-245,000,000 |
| Interest Paid Supplemental Data | $20,608,000 | $27,247,000 | $21,379,000 | $10,101,000 |
| Income Tax Paid Supplemental Data | $4,820,000 | $2,760,000 | $858,000 | $0 |
| End Cash Position | $77,461,000 | $41,216,000 | $13,642,000 | $21,944,000 |
| Beginning Cash Position | $41,216,000 | $13,642,000 | $21,944,000 | $13,422,000 |
| Changes In Cash | $36,245,000 | $27,574,000 | $-8,302,000 | $8,522,000 |
| Proceeds From Stock Option Exercised | $4,998,000 | $1,196,000 | $82,000 | $0 |
| Net Issuance Payments Of Debt | $-12,813,000 | $-22,810,000 | $-31,878,000 | $132,400,000 |
| Net Long Term Debt Issuance | $-12,813,000 | $-22,810,000 | $-31,878,000 | $137,400,000 |
| Long Term Debt Payments | $-12,813,000 | $-22,810,000 | $-31,878,000 | $-240,000,000 |
| Net Investment Purchase And Sale | $-1,500,000 | $0 | $0 | - |
| Purchase Of Investment | $-1,500,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-7,410,000 | $-10,944,000 | $-9,053,000 | $-4,746,000 |
| Purchase Of PPE | $-7,410,000 | $-10,944,000 | $-9,053,000 | $-4,746,000 |
| Change In Working Capital | $11,949,000 | $-15,043,000 | $-23,745,000 | $-10,512,000 |
| Change In Other Current Liabilities | $888,000 | $-1,433,000 | $4,990,000 | $46,000 |
| Change In Payables And Accrued Expense | $9,047,000 | $-101,000 | $91,000 | $6,302,000 |
| Change In Accrued Expense | $2,696,000 | $1,833,000 | $23,000 | $1,665,000 |
| Change In Payable | $6,351,000 | $-1,934,000 | $68,000 | $4,637,000 |
| Change In Account Payable | $6,351,000 | $-1,934,000 | $68,000 | $4,637,000 |
| Change In Prepaid Assets | $974,000 | $-1,309,000 | $-1,242,000 | $-1,519,000 |
| Change In Inventory | $8,001,000 | $-8,984,000 | $-18,237,000 | $3,792,000 |
| Change In Receivables | $-6,961,000 | $-3,216,000 | $-9,347,000 | $-19,133,000 |
| Changes In Account Receivables | $-6,961,000 | $-3,216,000 | $-9,347,000 | $-19,133,000 |
| Other Non Cash Items | $77,460,000 | $-12,691,000 | $-20,992,000 | $-7,921,000 |
| Stock Based Compensation | $21,235,000 | $17,562,000 | $11,465,000 | $6,113,000 |
| Provisionand Write Offof Assets | $-294,000 | $-1,182,000 | $1,668,000 | $600,000 |
| Deferred Tax | $-2,469,000 | $2,667,000 | $3,193,000 | $-857,000 |
| Deferred Income Tax | $-2,469,000 | $2,667,000 | $3,193,000 | $-857,000 |
| Depreciation Amortization Depletion | $9,174,000 | $8,387,000 | $8,575,000 | $10,428,000 |
| Depreciation And Amortization | $9,174,000 | $8,387,000 | $8,575,000 | $10,428,000 |
| Gain Loss On Investment Securities | $95,512,000 | $-7,908,000 | $-19,196,000 | $-3,485,000 |
| Net Income From Continuing Operations | $-83,162,000 | $112,520,000 | $131,815,000 | $83,414,000 |
| Issuance Of Debt | - | $0 | $0 | $377,400,000 |
| Net Short Term Debt Issuance | - | $0 | $-15,000,000 | $-5,000,000 |
| Short Term Debt Payments | - | $0 | $-15,000,000 | $-5,000,000 |
| Long Term Debt Issuance | - | $0 | $0 | $377,400,000 |
| Depreciation | - | $8,387,000 | $8,575,000 | $10,428,000 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-02-02