GPGI, Inc.
For the period ended Mar 31, 2026. Filed May 7, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 2026
GPGI$14.95-2.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited)
GPGI, INC.
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited)
($ in millions, except share data)
| Class A Common Stock · Treasury Stock · Additional Paid in Capital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total Stockholders' Equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||
| Balance as at December 31, 2025 | 126,985,076 | $— | $(12.2) | $706.7 | $(0.2) | $(451.1) | $243.2 |
| Stock-based compensation | — | — | — | 2.0 | — | — | 2.0 |
| Stock-based compensation granted to GPGI Holdings | — | — | — | 1.8 | — | — | 1.8 |
| Net income (loss) | — | — | — | — | — | (235.0) | (235.0) |
| Class A common stock issued pursuant to equity-based plans, net of shares withheld for taxes. | 1,841,952 | — | — | — | — | — | — |
| Class A common stock issued in relation to Husky Transaction | 161,034,417 | — | — | 3,105.0 | — | — | 3,105.0 |
| Stock-based compensation granted to Resolute Holdings employees before January 12,2026 | — | — | — | 0.2 | — | — | 0.2 |
| Deemed dividend for issuance of stock-based compensation to Resolute Holdings employees | — | — | — | (0.2) | — | — | (0.2) |
| Dividends declared | — | — | — | — | — | (0.7) | (0.7) |
| Balance as at March 31, 2026 | 289,861,445 | $— | $(12.2) | $3,815.5 | $(0.2) | $(686.8) | $3,116.3 |
| Class A Common Stock · Treasury Stock · Additional Paid in Capital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total Stockholders' Deficit | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||
| Balance as at December 31, 2024 | 100,462,844 | $— | $— | $361.4 | $2.5 | $(507.4) | $(143.5) |
| Exercise of warrants | 425,100 | — | — | 7.2 | — | — | 7.2 |
| Stock-based compensation | — | — | — | 3.9 | — | — | 3.9 |
| Proceeds from employee stock purchase plan and exercise of options | — | — | — | 0.1 | — | — | 0.1 |
| Net income (loss) | — | — | — | — | — | 21.5 | 21.5 |
| Class A common stock issued pursuant to equity-based plans, net of shares withheld for taxes. | 1,418,449 | — | — | — | — | — | — |
| Class A common stock withheld related to net share settlement of equity awards | 11,459 | — | — | (15.3) | — | — | (15.3) |
| Stock-based compensation granted at GPGI Holdings | — | — | — | 1.8 | — | — | 1.8 |
| Unrealized loss on derivative - interest rate swap | — | — | — | — | (0.5) | — | (0.5) |
| Spin-Off of Resolute Holdings | — | — | — | (14.2) | — | 3.4 | (10.8) |
| Deconsolidation of CompoSecure Holdings, L.L.C. | — | — | — | (138.4) | (2.2) | 188.9 | 48.3 |
| Balance as at March 31, 2025 | 102,317,852 | $— | $— | $206.5 | $(0.2) | $(293.6) | $(87.3) |
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