NASDAQ$GPGI

GPGI Inc · Q4 2025 earnings

Q4 2025 earnings · · Before market open · Investor relations

Briefing

GPGI reported Q4 2025, revenue of $117.7M, net income of $43M.

For Q4 2025, GPGI reported revenue of $117.7M, net income of $43M. Management discusses segment performance, capital allocation, and macro risks in the quarterly filing.

  • Revenue $117.7M.
  • Net income $43M.
  • GPGI MD&A covers liquidity, credit, and operating priorities.

Headline financials

Total Revenue

$118M

Previous: $421M-72.0%
EPS (adj)

$30.00

Previous: $0.20+14900.0%
Net Income

$43M

Previous: $24.7M+74.1%
Operating Income

$7.18K

Previous: $15.6M-100.0%
Gross Profit

$28.7K

Previous: $52.5M-99.9%

Revenue & EPS history

CompoSecure · Revenue · Quarterly

$118M

Q4 2025-72%vs Q4 2024
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Forward guidance

The quarterly filing discusses operating priorities, capital returns, and sector risks; numeric multi-quarter bridges vary by issuer.

Tailwinds

  • MD&A highlights liquidity, capital, and core business trends.
  • Segment or product commentary supports the earnings narrative.

Headwinds

  • Macro, rates, or input costs may pressure near-term margins.
  • One-time items can affect year-over-year comparability.

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 Q4 2025

Historical avgQ4 2025

-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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