GPGI, Inc. (GPGI)
NYSE: GPGI · Real-Time Price · USD
13.95
-0.07 (-0.50%)
Nov 13, 2026, 4:00 PM EST - Market closed
GPGI, Inc. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Revenue Growth | 0.02 | 59.82 | 420.57 | 390.63 | 378.48 | 267.95 |
Revenue Growth | -99.98% | -85.78% | 7.66% | 3.21% | 41.25% | 2.83% |
Gross Profit Gross Profit Growth | 0.05 | 28.75 | 219.23 | 209.08 | 219.64 | 144.85 |
Operating Income Operating Income Growth | -77.93 | -13.73 | 107.62 | 119.09 | 114.9 | 90.93 |
Net Income Net Income Growth | -65.41 | -136.01 | -53.72 | 19.24 | 18.66 | 3.15 |
Earnings Per Share EPS Growth | -0.27 | -1.23 | -1.22 | 0.96 | 1.13 | 0.12 |
EPS Growth | - | - | - | -14.37% | 860.03% | -97.75% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Corporate Corporate Growth | 59.82 |
Equity Method Investment in Holdings Equity Method Investment in Holdings Growth | 402.23 |
Elimination of Unconsolidated Affiliate Elimination of Unconsolidated Affiliate Growth | -402.23 |
Total Total Growth | 59.82 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Cash & Investments Growth | 5.5 | 114.64 | 77.46 | 41.22 | 13.64 | 21.94 |
Total Debt Total Debt Growth | - | - | 201.64 | 344.64 | 367.61 | 393.36 |
Net Cash (Debt) Net Cash Growth | 5.5 | 114.64 | -124.18 | -303.43 | -353.97 | -371.41 |
Net Cash Growth | -95.68% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 1.04 | -2.82 | -8.59 | -10.87 | -3.93 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Operating Cash Flow Growth | -59.38 | -22.88 | 129.55 | 104.31 | 92.78 | 77.78 |
Capital Expenditures CapEx Growth | - | - | -7.41 | -10.94 | -9.05 | -4.75 |
Free Cash Flow Free Cash Flow Growth | -59.38 | -22.88 | 122.14 | 93.37 | 83.73 | 73.03 |
Free Cash Flow Growth | - | - | 30.82% | 11.51% | 14.64% | -8.20% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | -324712.50% | -22.95% | 25.59% | 30.49% | 30.36% | 33.94% |
Pretax Margin | -348245.83% | -162.11% | -19.25% | 29.97% | 35.98% | 30.81% |
Profit Margin | -272520.83% | -227.34% | -12.77% | 4.92% | 4.93% | 1.18% |
FCF Margin | -247425.00% | -38.25% | 29.04% | 23.90% | 22.12% | 27.26% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 | 11.52 | 17.53 | 14.84 | 5.15 | 5.12 | - |
P/FCF Ratio | - | - | 12.07 | 1.12 | 0.92 | 1.69 |
PS Ratio | 168505.47 | 40.74 | 3.51 | 0.27 | 0.20 | 0.46 |