GPGI, Inc. (GPGI)

NYSE: GPGI · Real-Time Price · USD

13.06

+0.27 (2.11%)

At close: Aug 24, 2026, 4:00 PM EDT

13.06

0.00 (0.00%)

After-hours: Aug 24, 2026, 5:05 PM EDT

GPGI, Inc. Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	0.02	59.82	420.57	390.63	378.48	267.95
Revenue Growth	-99.99%	-85.78%	7.66%	3.21%	41.25%	2.83%
Gross Profit	0.05	28.75	219.23	209.08	219.64	144.85
Operating Income	-82.13	-13.73	107.62	119.09	114.9	90.93
Net Income	-316.11	-136.01	-53.72	19.24	18.66	3.15
Earnings Per Share	-1.59	-1.23	-1.22	0.96	1.13	0.12
EPS Growth	-	-	-	-14.37%	860.03%	-97.75%

Revenue by Segment

Fiscal Year	FY TTM	FY NaN	FY NaN	FY NaN
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Payment Card	410.06	-	-	-
Arculus	10.51	-	-	-
Metal, Composite and Proprietary Financial Transaction Cards	-	390.63	378.48	267.95

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	7.7	114.64	77.46	41.22	13.64	21.94
Total Debt	-	-	201.64	344.64	367.61	393.36
Net Cash (Debt)	7.7	114.64	-124.18	-303.43	-353.97	-371.41
Net Cash Growth	60.15%	-	-	-	-	-
Net Cash Per Share	0.04	1.04	-2.82	-8.59	-10.87	-3.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-69.88	-22.88	129.55	104.31	92.78	77.78
Capital Expenditures	-	-	-7.41	-10.94	-9.05	-4.75
Free Cash Flow	-69.88	-22.88	122.14	93.37	83.73	73.03
Free Cash Flow Growth	-	-	30.82%	11.51%	14.64%	-8.20%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	195.83%	48.05%	52.13%	53.52%	58.03%	54.06%
Operating Margin	-342212.50%	-22.95%	25.59%	30.49%	30.36%	33.94%
Pretax Margin	-1239495.83%	-162.11%	-19.25%	29.97%	35.98%	30.81%
Profit Margin	-1317104.17%	-227.34%	-12.77%	4.92%	4.93%	1.18%
FCF Margin	-291175.00%	-38.25%	29.04%	23.90%	22.12%	27.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	5.43	4.15	39.11
Forward PE	11.61	17.53	14.84	5.15	5.12	-
P/FCF Ratio	-	-	12.07	1.12	0.92	1.69
PS Ratio	157144.58	40.74	3.51	0.27	0.20	0.46