GPGI, Inc. (GPGI)
NYSE: GPGI · Real-Time Price · USD
15.65
+0.88 (5.92%)
Aug 4, 2026, 4:00 PM EDT - Market closed

GPGI, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
059.82420.57390.63378.48267.95
Revenue Growth
--85.78%7.66%3.21%41.25%2.83%
Gross Profit
-028.75219.23209.08219.64144.85
Operating Income
-75.38-13.73107.62119.09114.981.43
Net Income
-157.5-136.01-53.7219.2418.663.15
Earnings Per Share
-2.40-1.23-1.220.961.130.12
EPS Growth
----15.04%841.67%20.00%

Revenue by Segment

Fiscal YearFY TTMFY NaNFY NaNFY NaN
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Payment Card
410.06---
Arculus
10.51---
Metal, Composite and Proprietary Financial Transaction Cards
-390.63378.48267.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.5114.677.4641.2213.6421.94
Total Debt
0013.81142.57145.04157.49
Net Cash (Debt)
6.5114.663.65-101.36-131.4-135.54
Net Cash Growth
-31.62%80.05%----
Net Cash Per Share
0.101.041.45-2.30-7.96-5.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-78.48-22.88129.55104.3192.7877.78
Capital Expenditures
---7.41-10.94-9.05-4.75
Free Cash Flow
-78.48-22.88122.1493.3783.7373.03
Free Cash Flow Growth
--30.82%11.51%14.64%-8.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-48.05%52.13%53.52%58.03%54.06%
Operating Margin
--22.95%25.59%30.49%30.36%30.39%
Pretax Margin
--377.41%-19.25%29.97%35.98%30.81%
Profit Margin
--442.65%-19.77%28.80%34.83%31.13%
FCF Margin
--38.25%29.04%23.90%22.12%27.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Yield
0.06%0.00%1.59%0.00%37.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---4.683.6156.83
Forward PE
15.3117.5314.845.155.12-
P/FCF Ratio
--10.470.930.801.39
PS Ratio
189617.7040.923.040.220.180.38