GPGI, Inc.
For the period ended Sep 30, 2026. Filed Nov 6, 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.
Sep 30, 2026 · Filed Nov 6, 2026
GPGI$14.95-2.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders' Equity (Deficit)
GPGI, INC.
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited)
($ in millions; shares in millions)
| Class A Common Stock · Treasury Stock · Additional Paid in Capital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total Stockholders' Equity (Deficit) | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||
| Balance as of December 31, 2025 | 127.0 | $— | $(12.2) | $706.7 | $(0.2) | $(451.1) | $243.2 |
| Stock-based compensation | — | — | — | 2.0 | — | — | 2.0 |
| Stock-based compensation granted to GPGI Holdings, L.L.C. ("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 | 1.8 | — | — | — | — | — | — |
| Class A common stock issued in relation to Husky Transaction | 161.1 | — | — | 3,105.0 | — | — | 3,105.0 |
| Stock-based compensation granted to Resolute Holdings Management, Inc. ("Resolute Holdings") employees | — | — | — | 0.2 | — | — | 0.2 |
| Deemed dividend for stock-based compensation to Resolute Holdings employees | — | — | — | (0.2) | — | — | (0.2) |
| Dividends declared | — | — | — | — | — | (0.7) | (0.7) |
| Balance as of March 31, 2026 | 289.9 | — | (12.2) | 3,815.5 | (0.2) | (686.8) | 3,116.3 |
| Stock-based compensation | — | — | — | 3.3 | — | — | 3.3 |
| Stock-based compensation granted to GPGI Holdings | — | — | — | 3.0 | — | — | 3.0 |
| Net income (loss) | — | — | — | — | — | 50.3 | 50.3 |
| Dividends declared | — | — | — | — | — | (0.8) | (0.8) |
| Other | — | — | — | — | 0.2 | — | 0.2 |
| Balance as of June 30, 2026 | 289.9 | — | (12.2) | 3,821.8 | — | (637.3) | 3,172.3 |
| Stock-based compensation | — | — | — | 3.5 | — | — | 3.5 |
| Stock-based compensation granted to GPGI Holdings | — | — | — | 3.1 | — | — | 3.1 |
| Net income (loss) | — | — | — | — | — | 76.0 | 76.0 |
| Dividends declared | — | — | — | — | — | (0.7) | (0.7) |
| Balance as of September 30, 2026 | 289.9 | $— | $(12.2) | $3,828.4 | $— | $(562.0) | $3,254.2 |
GPGI, INC.
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited)
($ in millions; shares in millions)
| Class A Common Stock · Treasury Stock · Additional Paid in Capital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total Stockholders' Equity (Deficit) | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||
| Balance as of December 31, 2024 | 100.5 | $— | $— | $361.4 | $2.5 | $(507.4) | $(143.5) |
| Exercise of warrants | 0.4 | — | — | 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 | 2.4 | — | — | — | — | — | — |
| Payments of taxes related to net settlement of equity awards | (1.0) | — | — | (15.3) | — | — | (15.3) |
| Stock-based compensation granted to 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 GPGI Holdings (f/k/a CompoSecure Holdings, L.L.C.) | — | — | — | (138.4) | (2.2) | 188.9 | 48.3 |
| Balance as of March 31, 2025 | 102.3 | — | — | 206.5 | (0.2) | (293.6) | (87.3) |
| Stock-based compensation | — | — | — | 0.1 | — | — | 0.1 |
| Net income (loss) | — | — | — | — | — | (26.1) | (26.1) |
| Class A common stock issued pursuant to equity-based plans | 0.1 | — | — | — | — | — | — |
| Stock-based compensation granted to GPGI Holdings | — | — | — | 5.0 | — | — | 5.0 |
| Spin-Off of Resolute Holdings | — | — | — | 1.9 | — | — | 1.9 |
| Balance as of June 30, 2025 | 102.4 | — | — | 213.5 | (0.2) | (319.7) | (106.4) |
| Exercise of warrants | 18.8 | — | — | 362.7 | — | — | 362.7 |
| Stock-based compensation | — | — | — | 0.2 | — | — | 0.2 |
| Purchase of treasury shares | (0.6) | — | (12.2) | — | — | — | (12.2) |
| Net income (loss) | — | — | — | — | — | (174.7) | (174.7) |
| Class A common stock issued pursuant to equity-based plans | 0.2 | — | — | — | — | — | — |
| Tax receivable agreement liability | — | — | — | 2.3 | — | — | 2.3 |
| Exercise of earnouts | 4.2 | — | — | 75.0 | — | — | 75.0 |
| Stock-based compensation granted to GPGI Holdings | — | — | — | 5.6 | — | — | 5.6 |
| Balance as of September 30, 2025 | 125.0 | $— | $(12.2) | $659.3 | $(0.2) | $(494.4) | $152.5 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.