English

GPGI, Inc.

EDGAR

CMPO Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 59.82M, using the latest reported figures. The previous period, 2024, was about USD 420.6M.

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Watchlist

Latest quarter

Revenue

0 USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

8.6 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -44000000 USD Source
Operating Cash Flow: -52600000 USD Source

Cash and cash equivalents: 7.7 million USD 2026-06-30 Source
Exact value

7700000 USD
Long-term debt including current maturities: 0 USD 2026-03-31 Source
Exact value

0 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

0 USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 0 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 0 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 0 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 0 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 0 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 0 USD · 2025-01-01 – 2025-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2022-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-85.8%

Prior period

USD 420.57 million

2024-01-01 – 2024-12-31
Current period

USD 59.82 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

59824000 − 420571000 = -360747000 USD

420571000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
59824000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GPGI, Inc. · 2025-12-31 GPGI, Inc. (edgar:1823144) Year-over-year change in Revenue: -360747000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 59824000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000162828026017266/cmpo-20251231.htm#2200120 Filing: 000162828026017266 Input fundies:Revenue: 420571000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000162828026017266/cmpo-20251231.htm#1980596 Filing: 000162828026017266
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 82.29 million

Prior period

−USD 53.72 million

2024-01-01 – 2024-12-31
Current period

−USD 136.01 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-136005000 − -53719000 = -82286000 USD

-53719000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-136005000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GPGI, Inc. · 2025-12-31 GPGI, Inc. (edgar:1823144) Year-over-year change in Net income: -82286000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -136005000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000162828026017266/cmpo-20251231.htm#2258422 Filing: 000162828026017266 Input fundies:NetIncome: -53719000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000162828026017266/cmpo-20251231.htm#1010428 Filing: 000162828026017266
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-117.7%

Prior period

USD 129.55 million

2024-01-01 – 2024-12-31
Current period

−USD 22.88 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-22882000 − 129553000 = -152435000 USD

129553000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-22882000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GPGI, Inc. · 2025-12-31 GPGI, Inc. (edgar:1823144) Year-over-year change in Operating cash flow: -152435000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -22882000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000162828026017266/cmpo-20251231.htm#1407328 Filing: 000162828026017266 Input fundies:OperatingCashFlow: 129553000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000162828026017266/cmpo-20251231.htm#1408096 Filing: 000162828026017266
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 7.41 million

2024-01-01 – 2024-12-31
Current period

USD 0

2025-01-01 – 2025-12-31

Exact inputs and evidence

0 − 7410000 = -7410000 USD

7410000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
0 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GPGI, Inc. · 2025-12-31 GPGI, Inc. (edgar:1823144) Year-over-year change in Capital expenditure: -7410000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000162828026017266/cmpo-20251231.htm#1411677 Filing: 000162828026017266 Input fundies:CapitalExpenditure: 7410000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000162828026017266/cmpo-20251231.htm#1412386 Filing: 000162828026017266
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 59.82 million 100% of revenue
Operating costs Derived USD 73.56 million 123% of revenue
Operating income −USD 13.73 million −23% of revenue
Tax, interest and other Derived USD 122.27 million 204% of revenue
Net income −USD 136.01 million −227% of revenue

Cash

Operating cash flow −USD 22.88 million −38% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 22.88 million −38% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 33%64%
2020 30%68%
2021 29%70%
2022 25%70%
2023 26%70%
2024 Net loss: net income was −13% of revenue.
2025 Operating loss: operating costs were 123% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	243290000	156364000 Derived	86926000	5453000 Derived	81473000	71544000 Derived	Source 2019-01-01 – 2019-12-31: 243290000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 86926000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 81473000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 81186000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 9642000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	260586000	176628000 Derived	83958000	6143000 Derived	77815000	79561000 Derived	Source 2020-01-01 – 2020-12-31: 260586000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 83958000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 77815000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 87062000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 7501000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	267948000	186523000 Derived	81425000	78271000 Derived	3154000	73034000 Derived	Source 2021-01-01 – 2021-12-31: 267948000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 81425000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 3154000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 77780000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 4746000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	378476000	263581000 Derived	114895000	96238000 Derived	18657000	83730000 Derived	Source 2022-01-01 – 2022-12-31: 378476000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 114895000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 18657000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 92783000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 9053000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	390629000	271542000 Derived	119087000	99848000 Derived	19239000	93368000 Derived	Source 2023-01-01 – 2023-12-31: 390629000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 119087000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 19239000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 104312000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 10944000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	420571000	312949000 Derived	107622000	161341000 Derived	-53719000	122143000 Derived	Source 2024-01-01 – 2024-12-31: 420571000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 107622000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -53719000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 129553000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 7410000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	59824000	73555000 Derived	-13731000	122274000 Derived	-136005000	-22882000 Derived	Source 2025-01-01 – 2025-12-31: 59824000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -13731000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -136005000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -22882000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 59.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	243290000	Revenue: 243290000 Open source
20202020-12-31	Revenue	260586000	Revenue: 260586000 Open source
20212021-12-31	Revenue	267948000	Revenue: 267948000 Open source
20222022-12-31	Revenue	378476000	Revenue: 378476000 Open source
20232023-12-31	Revenue	390629000	Revenue: 390629000 Open source
20242024-12-31	Revenue	420571000	Revenue: 420571000 Open source
20252025-12-31	Revenue	59824000	Revenue: 59824000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-85.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 243290000 Open source
20202020-12-31	Year over year	7.1%	Revenue: 260586000 Open source Revenue: 243290000 Open source
20212021-12-31	Year over year	2.8%	Revenue: 267948000 Open source Revenue: 260586000 Open source
20222022-12-31	Year over year	41.2%	Revenue: 378476000 Open source Revenue: 267948000 Open source
20232023-12-31	Year over year	3.2%	Revenue: 390629000 Open source Revenue: 378476000 Open source
20242024-12-31	Year over year	7.7%	Revenue: 420571000 Open source Revenue: 390629000 Open source
20252025-12-31	Year over year	-85.8%	Revenue: 59824000 Open source Revenue: 420571000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -23% 2025

Net margin -227.3% 2025

Free cash flow margin -38.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	35.7%	Operating Income: 86926000 Open source Revenue: 243290000 Open source
20202020-12-31	Operating margin	32.2%	Operating Income: 83958000 Open source Revenue: 260586000 Open source
20212021-12-31	Operating margin	30.4%	Operating Income: 81425000 Open source Revenue: 267948000 Open source
20222022-12-31	Operating margin	30.4%	Operating Income: 114895000 Open source Revenue: 378476000 Open source
20232023-12-31	Operating margin	30.5%	Operating Income: 119087000 Open source Revenue: 390629000 Open source
20242024-12-31	Operating margin	25.6%	Operating Income: 107622000 Open source Revenue: 420571000 Open source
20252025-12-31	Operating margin	-23%	Operating Income: -13731000 Open source Revenue: 59824000 Open source
20192019-12-31	Net margin	33.5%	Net Income: 81473000 Open source Revenue: 243290000 Open source
20202020-12-31	Net margin	29.9%	Net Income: 77815000 Open source Revenue: 260586000 Open source
20212021-12-31	Net margin	1.2%	Net Income: 3154000 Open source Revenue: 267948000 Open source
20222022-12-31	Net margin	4.9%	Net Income: 18657000 Open source Revenue: 378476000 Open source
20232023-12-31	Net margin	4.9%	Net Income: 19239000 Open source Revenue: 390629000 Open source
20242024-12-31	Net margin	-12.8%	Net Income: -53719000 Open source Revenue: 420571000 Open source
20252025-12-31	Net margin	-227.3%	Net Income: -136005000 Open source Revenue: 59824000 Open source
20192019-12-31	Free cash flow margin	29.4%	Revenue: 243290000 Open source Operating Cash Flow: 81186000 Open source Capital Expenditure: 9642000 Open source
20202020-12-31	Free cash flow margin	30.5%	Revenue: 260586000 Open source Operating Cash Flow: 87062000 Open source Capital Expenditure: 7501000 Open source
20212021-12-31	Free cash flow margin	27.3%	Revenue: 267948000 Open source Operating Cash Flow: 77780000 Open source Capital Expenditure: 4746000 Open source
20222022-12-31	Free cash flow margin	22.1%	Revenue: 378476000 Open source Operating Cash Flow: 92783000 Open source Capital Expenditure: 9053000 Open source
20232023-12-31	Free cash flow margin	23.9%	Revenue: 390629000 Open source Operating Cash Flow: 104312000 Open source Capital Expenditure: 10944000 Open source
20242024-12-31	Free cash flow margin	29%	Revenue: 420571000 Open source Operating Cash Flow: 129553000 Open source Capital Expenditure: 7410000 Open source
20252025-12-31	Free cash flow margin	-38.2%	Revenue: 59824000 Open source Operating Cash Flow: -22882000 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -22.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	81186000	Operating Cash Flow: 81186000 Open source
20202020-12-31	Operating cash flow	87062000	Operating Cash Flow: 87062000 Open source
20212021-12-31	Operating cash flow	77780000	Operating Cash Flow: 77780000 Open source
20222022-12-31	Operating cash flow	92783000	Operating Cash Flow: 92783000 Open source
20232023-12-31	Operating cash flow	104312000	Operating Cash Flow: 104312000 Open source
20242024-12-31	Operating cash flow	129553000	Operating Cash Flow: 129553000 Open source
20252025-12-31	Operating cash flow	-22882000	Operating Cash Flow: -22882000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -22.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	71544000	Operating Cash Flow: 81186000 Open source Capital Expenditure: 9642000 Open source
20202020-12-31	Free cash flow	79561000	Operating Cash Flow: 87062000 Open source Capital Expenditure: 7501000 Open source
20212021-12-31	Free cash flow	73034000	Operating Cash Flow: 77780000 Open source Capital Expenditure: 4746000 Open source
20222022-12-31	Free cash flow	83730000	Operating Cash Flow: 92783000 Open source Capital Expenditure: 9053000 Open source
20232023-12-31	Free cash flow	93368000	Operating Cash Flow: 104312000 Open source Capital Expenditure: 10944000 Open source
20242024-12-31	Free cash flow	122143000	Operating Cash Flow: 129553000 Open source Capital Expenditure: 7410000 Open source
20252025-12-31	Free cash flow	-22882000	Operating Cash Flow: -22882000 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
20202020-12-31	Liabilities / assets	336.7%	Total Liabilities: 273911000 Open source Total Assets: 81357000 Open source
20212021-12-31	Liabilities / assets	410.3%	Total Liabilities: 539004000 Open source Total Assets: 131354000 Open source
20222022-12-31	Liabilities / assets	279.2%	Total Liabilities: 454941000 Open source Total Assets: 162943000 Open source
20232023-12-31	Liabilities / assets	202.4%	Total Liabilities: 406814000 Open source Total Assets: 201041000 Open source
20242024-12-31	Liabilities / assets	130.3%	Total Liabilities: 617364000 Open source Total Assets: 473918000 Open source
20252025-12-31	Liabilities / assets	53%	Total Liabilities: 274100000 Open source Total Assets: 517300000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.35× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	1.29×	Current Assets: 53488000 Open source Current Liabilities: 41615000 Open source
20212021-12-31	Current assets / current liabilities	1.29×	Current Assets: 78271000 Open source Current Liabilities: 60516000 Open source
20222022-12-31	Current assets / current liabilities	2.05×	Current Assets: 97112000 Open source Current Liabilities: 47360000 Open source
20232023-12-31	Current assets / current liabilities	3.4×	Current Assets: 139377000 Open source Current Liabilities: 40970000 Open source
20242024-12-31	Current assets / current liabilities	2.28×	Current Assets: 173902000 Open source Current Liabilities: 76322000 Open source
20252025-12-31	Current assets / current liabilities	6.35×	Current Assets: 120100000 Open source Current Liabilities: 18900000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	USD 81.47 million Exact value Exact value: 81473000 USD 2019-01-01 – 2019-12-31: 81473000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GPGI, Inc. · 2019-12-31 GPGI, Inc. (edgar:1823144) Net Income: 81473000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 81473000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000182314422000005/comp-20211231.htm#1026259 Filing: 000182314422000005 The citation records this snapshot. The page link may show a newer release later.	USD 81.19 million Exact value Exact value: 81186000 USD 2019-01-01 – 2019-12-31: 81186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GPGI, Inc. · 2019-12-31 GPGI, Inc. (edgar:1823144) Operating Cash Flow: 81186000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81186000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000182314422000005/comp-20211231.htm#1148826 Filing: 000182314422000005 The citation records this snapshot. The page link may show a newer release later.	USD 9.64 million Exact value Exact value: 9642000 USD 2019-01-01 – 2019-12-31: 9642000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GPGI, Inc. · 2019-12-31 GPGI, Inc. (edgar:1823144) Capital Expenditure: 9642000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9642000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000182314422000005/comp-20211231.htm#1153096 Filing: 000182314422000005 The citation records this snapshot. The page link may show a newer release later.	USD 71.54 million Calculation and evidence 81186000 − 9642000 USD Exact free cash flow: 71544000 USD 2019-01-01 – 2019-12-31: 81186000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 9642000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GPGI, Inc. · 2019-12-31 GPGI, Inc. (edgar:1823144) Free cash flow: 71544000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81186000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000182314422000005/comp-20211231.htm#1148826 Filing: 000182314422000005 Input fundies:CapitalExpenditure: 9642000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000182314422000005/comp-20211231.htm#1153096 Filing: 000182314422000005 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 77.82 million Exact value Exact value: 77815000 USD 2020-01-01 – 2020-12-31: 77815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GPGI, Inc. · 2020-12-31 GPGI, Inc. (edgar:1823144) Net Income: 77815000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 77815000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000182314423000006/cmpo-20221231.htm#1061699 Filing: 000182314423000006 The citation records this snapshot. The page link may show a newer release later.	USD 87.06 million Exact value Exact value: 87062000 USD 2020-01-01 – 2020-12-31: 87062000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GPGI, Inc. · 2020-12-31 GPGI, Inc. (edgar:1823144) Operating Cash Flow: 87062000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87062000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000182314423000006/cmpo-20221231.htm#1237092 Filing: 000182314423000006 The citation records this snapshot. The page link may show a newer release later.	USD 7.5 million Exact value Exact value: 7501000 USD 2020-01-01 – 2020-12-31: 7501000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GPGI, Inc. · 2020-12-31 GPGI, Inc. (edgar:1823144) Capital Expenditure: 7501000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7501000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000182314423000006/cmpo-20221231.htm#1241365 Filing: 000182314423000006 The citation records this snapshot. The page link may show a newer release later.	USD 79.56 million Calculation and evidence 87062000 − 7501000 USD Exact free cash flow: 79561000 USD 2020-01-01 – 2020-12-31: 87062000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 7501000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GPGI, Inc. · 2020-12-31 GPGI, Inc. (edgar:1823144) Free cash flow: 79561000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87062000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000182314423000006/cmpo-20221231.htm#1237092 Filing: 000182314423000006 Input fundies:CapitalExpenditure: 7501000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000182314423000006/cmpo-20221231.htm#1241365 Filing: 000182314423000006 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 3.15 million Exact value Exact value: 3154000 USD 2021-01-01 – 2021-12-31: 3154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GPGI, Inc. · 2021-12-31 GPGI, Inc. (edgar:1823144) Net Income: 3154000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3154000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000182314424000002/cmpo-20231231.htm#1854115 Filing: 000182314424000002 The citation records this snapshot. The page link may show a newer release later.	USD 77.78 million Exact value Exact value: 77780000 USD 2021-01-01 – 2021-12-31: 77780000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GPGI, Inc. · 2021-12-31 GPGI, Inc. (edgar:1823144) Operating Cash Flow: 77780000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77780000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000182314424000002/cmpo-20231231.htm#1155888 Filing: 000182314424000002 The citation records this snapshot. The page link may show a newer release later.	USD 4.75 million Exact value Exact value: 4746000 USD 2021-01-01 – 2021-12-31: 4746000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GPGI, Inc. · 2021-12-31 GPGI, Inc. (edgar:1823144) Capital Expenditure: 4746000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4746000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000182314424000002/cmpo-20231231.htm#1158945 Filing: 000182314424000002 The citation records this snapshot. The page link may show a newer release later.	USD 73.03 million Calculation and evidence 77780000 − 4746000 USD Exact free cash flow: 73034000 USD 2021-01-01 – 2021-12-31: 77780000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 4746000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GPGI, Inc. · 2021-12-31 GPGI, Inc. (edgar:1823144) Free cash flow: 73034000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77780000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000182314424000002/cmpo-20231231.htm#1155888 Filing: 000182314424000002 Input fundies:CapitalExpenditure: 4746000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000182314424000002/cmpo-20231231.htm#1158945 Filing: 000182314424000002 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 18.66 million Exact value Exact value: 18657000 USD 2022-01-01 – 2022-12-31: 18657000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GPGI, Inc. · 2022-12-31 GPGI, Inc. (edgar:1823144) Net Income: 18657000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18657000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000182314425000004/cmpo-20241231.htm#1106130 Filing: 000182314425000004 The citation records this snapshot. The page link may show a newer release later.	USD 92.78 million Exact value Exact value: 92783000 USD 2022-01-01 – 2022-12-31: 92783000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GPGI, Inc. · 2022-12-31 GPGI, Inc. (edgar:1823144) Operating Cash Flow: 92783000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92783000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000182314425000004/cmpo-20241231.htm#1322955 Filing: 000182314425000004 The citation records this snapshot. The page link may show a newer release later.	USD 9.05 million Exact value Exact value: 9053000 USD 2022-01-01 – 2022-12-31: 9053000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GPGI, Inc. · 2022-12-31 GPGI, Inc. (edgar:1823144) Capital Expenditure: 9053000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9053000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000182314425000004/cmpo-20241231.htm#1326761 Filing: 000182314425000004 The citation records this snapshot. The page link may show a newer release later.	USD 83.73 million Calculation and evidence 92783000 − 9053000 USD Exact free cash flow: 83730000 USD 2022-01-01 – 2022-12-31: 92783000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 9053000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GPGI, Inc. · 2022-12-31 GPGI, Inc. (edgar:1823144) Free cash flow: 83730000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92783000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000182314425000004/cmpo-20241231.htm#1322955 Filing: 000182314425000004 Input fundies:CapitalExpenditure: 9053000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000182314425000004/cmpo-20241231.htm#1326761 Filing: 000182314425000004 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 19.24 million Exact value Exact value: 19239000 USD 2023-01-01 – 2023-12-31: 19239000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GPGI, Inc. · 2023-12-31 GPGI, Inc. (edgar:1823144) Net Income: 19239000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19239000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000162828026017266/cmpo-20251231.htm#1011373 Filing: 000162828026017266 The citation records this snapshot. The page link may show a newer release later.	USD 104.31 million Exact value Exact value: 104312000 USD 2023-01-01 – 2023-12-31: 104312000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GPGI, Inc. · 2023-12-31 GPGI, Inc. (edgar:1823144) Operating Cash Flow: 104312000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104312000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000162828026017266/cmpo-20251231.htm#1408861 Filing: 000162828026017266 The citation records this snapshot. The page link may show a newer release later.	USD 10.94 million Exact value Exact value: 10944000 USD 2023-01-01 – 2023-12-31: 10944000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GPGI, Inc. · 2023-12-31 GPGI, Inc. (edgar:1823144) Capital Expenditure: 10944000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10944000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000162828026017266/cmpo-20251231.htm#1413093 Filing: 000162828026017266 The citation records this snapshot. The page link may show a newer release later.	USD 93.37 million Calculation and evidence 104312000 − 10944000 USD Exact free cash flow: 93368000 USD 2023-01-01 – 2023-12-31: 104312000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 10944000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GPGI, Inc. · 2023-12-31 GPGI, Inc. (edgar:1823144) Free cash flow: 93368000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104312000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000162828026017266/cmpo-20251231.htm#1408861 Filing: 000162828026017266 Input fundies:CapitalExpenditure: 10944000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000162828026017266/cmpo-20251231.htm#1413093 Filing: 000162828026017266 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 53.72 million Exact value Exact value: -53719000 USD 2024-01-01 – 2024-12-31: -53719000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GPGI, Inc. · 2024-12-31 GPGI, Inc. (edgar:1823144) Net Income: -53719000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53719000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000162828026017266/cmpo-20251231.htm#1010428 Filing: 000162828026017266 The citation records this snapshot. The page link may show a newer release later.	USD 129.55 million Exact value Exact value: 129553000 USD 2024-01-01 – 2024-12-31: 129553000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GPGI, Inc. · 2024-12-31 GPGI, Inc. (edgar:1823144) Operating Cash Flow: 129553000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 129553000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000162828026017266/cmpo-20251231.htm#1408096 Filing: 000162828026017266 The citation records this snapshot. The page link may show a newer release later.	USD 7.41 million Exact value Exact value: 7410000 USD 2024-01-01 – 2024-12-31: 7410000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GPGI, Inc. · 2024-12-31 GPGI, Inc. (edgar:1823144) Capital Expenditure: 7410000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7410000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000162828026017266/cmpo-20251231.htm#1412386 Filing: 000162828026017266 The citation records this snapshot. The page link may show a newer release later.	USD 122.14 million Calculation and evidence 129553000 − 7410000 USD Exact free cash flow: 122143000 USD 2024-01-01 – 2024-12-31: 129553000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 7410000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GPGI, Inc. · 2024-12-31 GPGI, Inc. (edgar:1823144) Free cash flow: 122143000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 129553000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000162828026017266/cmpo-20251231.htm#1408096 Filing: 000162828026017266 Input fundies:CapitalExpenditure: 7410000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000162828026017266/cmpo-20251231.htm#1412386 Filing: 000162828026017266 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 136.01 million Exact value Exact value: -136005000 USD 2025-01-01 – 2025-12-31: -136005000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GPGI, Inc. · 2025-12-31 GPGI, Inc. (edgar:1823144) Net Income: -136005000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -136005000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000162828026017266/cmpo-20251231.htm#2258422 Filing: 000162828026017266 The citation records this snapshot. The page link may show a newer release later.	−USD 22.88 million Exact value Exact value: -22882000 USD 2025-01-01 – 2025-12-31: -22882000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GPGI, Inc. · 2025-12-31 GPGI, Inc. (edgar:1823144) Operating Cash Flow: -22882000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22882000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000162828026017266/cmpo-20251231.htm#1407328 Filing: 000162828026017266 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2025-01-01 – 2025-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GPGI, Inc. · 2025-12-31 GPGI, Inc. (edgar:1823144) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000162828026017266/cmpo-20251231.htm#1411677 Filing: 000162828026017266 The citation records this snapshot. The page link may show a newer release later.	−USD 22.88 million Calculation and evidence -22882000 − 0 USD Exact free cash flow: -22882000 USD 2025-01-01 – 2025-12-31: -22882000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GPGI, Inc. · 2025-12-31 GPGI, Inc. (edgar:1823144) Free cash flow: -22882000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22882000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000162828026017266/cmpo-20251231.htm#1407328 Filing: 000162828026017266 Input fundies:CapitalExpenditure: 0 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823144/000162828026017266/cmpo-20251231.htm#1411677 Filing: 000162828026017266 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 2,057 latest values · 2,057 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001823144, 1823144, CMPO, GPGI, edgar:1823144

Also known as CompoSecure, Inc., CompoSecure, Inc., GPGI, Inc., Roman DBDR Tech Acquisition Corp.

GPGI, Inc.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation