NASDAQ$GPGI

GPGI Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Announced first quarter net sales and profitability driven by the strength of its premium payment card business and international growth.

CompoSecure announced record first quarter net sales and profitability, driven by the strength of its premium payment card business and international growth. The company is experiencing increased demand among new and existing customers and expects to continue to increase Arculus investment throughout the year.

  • Achieved record first quarter net sales and profitability.
  • Driven by the strength of premium payment card business and international growth.
  • Expects to see increased demand among new and existing customers.
  • Selected by several cryptocurrency platforms and fintech partners to launch programs.

Headline financials

Total Revenue

$84.2M

No prior period
EPS (adj)

$0.16

No prior period
Capital Expenditures

-$1.42M

No prior period
Free Cash Flow

$10.5M

No prior period
Net Income

$4.74M

No prior period
Operating Income

$30M

No prior period
Gross Profit

$48.8M

No prior period
Cash & Equivalents

$15.5M

No prior period
Total Assets

$143M

No prior period
Stock-Based Comp

$1.01M

No prior period

Revenue & EPS history

CompoSecure · Revenue · Quarterly

$84.2M

Q1 2022
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.5%

Avg return

Earnings day

-0.2%

Avg return

5 days after

-0.7%

Avg return

30 days after

39%

7 / 18 earnings

Positive

+25.9%

Q4 2023

Best reaction

-25.9%

Q1 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-25.9%-26.7%-32.3%
Q4 2025-11.2%-12.5%-18.0%
Q3 2025+5.4%+4.2%-0.5%
Q1 2025+3.4%+7.7%+19.3%
Q4 2024-3.8%-11.5%-17.4%
Q3 2024-9.6%-12.2%+3.4%
Q2 2024+23.5%+35.9%+50.2%
Q1 2024+5.9%-5.9%-12.2%
Q4 2023+25.9%+27.7%+46.2%
Q3 2023-12.1%-4.1%-16.2%
Q2 2023-1.6%-4.1%-7.1%
Q1 2023-4.9%-1.8%-8.3%
Q4 2022-6.8%-4.1%+6.5%
Q3 2022-0.9%-2.8%-4.8%
Q2 2022+7.9%+9.6%-2.8%
Q1 2022-13.1%-16.1%-16.0%
Q4 2021+9.8%+12.4%-2.9%
Q4 2020+0.0%+0.2%-0.7%

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