GPGI, Inc. (GPGI)

GPGI, Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	160.68	420.57	390.63	378.48	267.95	260.59
Revenue Growth (YoY)	-61.71%	7.66%	3.21%	41.25%	2.83%	7.11%
Cost of Revenue	79.4	201.34	181.55	158.83	123.1	127.96
Gross Profit	81.28	219.23	209.08	219.64	144.85	132.63
Selling, General & Admin	72.23	111.61	90	104.75	63.42	48.67
Total Operating Expenses	72.23	111.61	90	104.75	63.42	48.67
Operating Income	9.05	107.62	119.09	114.9	81.43	83.96
Interest Income	1.79	4.65	4.98	1.25	-	-
Interest Expense	-2.88	-21.28	-29.13	-23.79	-11.93	-6.14
Other Non-Operating Income (Expense)	-271.85	-171.97	22.15	43.82	13.06	-
Total Non-Operating Income (Expense)	-272.95	-188.6	-2.01	21.28	1.13	-6.14
Pretax Income	-263.9	-80.98	117.08	136.18	82.56	77.82
Provision for Income Taxes	57.18	2.19	4.56	4.36	-0.86	-
Net Income	-216.66	-53.72	19.24	18.66	3.15	77.82
Minority Interest in Earnings	82.36	-29.44	93.28	113.16	80.26	-
Net Income to Common	-216.66	-53.72	19.24	18.66	3.15	77.82
Net Income Growth	-	-	3.12%	491.54%	-95.95%	-4.49%
Shares Outstanding (Basic)	100	44	19	15	15	81
Shares Outstanding (Diluted)	94	44	20	17	26	86
Shares Change (YoY)	76.07%	119.61%	21.38%	-37.18%	-69.27%	-
EPS (Basic)	-2.16	-2.65	1.03	1.21	0.21	0.11
EPS (Diluted)	-2.30	-2.65	0.96	1.13	0.12	0.10
EPS Growth	-	-	-15.04%	841.67%	20.00%	-
Free Cash Flow	22.59	122.14	93.37	83.73	73.03	79.56
Free Cash Flow Growth	-81.50%	30.82%	11.51%	14.64%	-8.20%	11.21%
Free Cash Flow Per Share	0.53	2.78	5.21	5.34	4.89	0.93
Gross Margin	50.59%	52.13%	53.52%	58.03%	54.06%	50.90%
Operating Margin	5.63%	25.59%	30.49%	30.36%	30.39%	32.22%
Profit Margin	-141.70%	-19.77%	28.80%	34.83%	31.13%	29.86%
FCF Margin	14.06%	29.04%	23.90%	22.12%	27.26%	30.53%
EBITDA	12.92	116.8	127.47	123.47	91.85	93.87
EBITDA Margin	8.04%	27.77%	32.63%	32.62%	34.28%	36.02%
EBIT	9.05	107.62	119.09	114.9	81.43	83.96
EBIT Margin	5.63%	25.59%	30.49%	30.36%	30.39%	32.22%
Effective Tax Rate	-21.67%	-2.70%	3.89%	3.20%	-1.04%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.