NASDAQ$GPGI
GPGI Inc · Q1 2026 earnings
Q1 2026 earnings · · Investor relations
Briefing
GPGI reported Q1 2026 net loss of $235.0M ($0.87 per share) after equity-method losses.
GPGI, Inc. reported Q1 2026 net loss of $235.0 million, or $0.87 per basic share, versus net income of $21.5 million a year ago, driven by a $154.1 million equity-method loss in GPGI Holdings and a $21.9 million loss on remeasurement of its tax receivable agreement liability. Parent-company net sales were nil in the quarter as operations sit in the equity-method investee following the spin structure.
- Net loss $235.0M; equity-method loss $154.1M.
- TRA remeasurement loss $21.9M.
- Holdco structure post-spin; CompoSecure/Husky economics in investee.
- Husky transaction increased investment in GPGI Holdings.
- Complex related-party and tax structures in MD&A.
Headline financials
Revenue & EPS history
CompoSecure · Revenue · Quarterly
$0
Forward guidance
Outlook tied to payment-card and industrial molding demand in GPGI Holdings; no standard quarterly EPS guide at parent level.
Tailwinds
- Strategic Husky investment expands platform.
- Payment card and security document end markets resilient.
- Prior-year warrant/earnout gains not repeated—cleaner base ahead.
Headwinds
- Large GAAP losses from equity method and TRA.
- Structural complexity for investors.
- Integration and debt extinguishment costs.
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 2026
-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
| Quarter | Report date | Reaction (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% |
Discussion
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