GPGI, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:09:18Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -22.88M | 122.14M | 93.37M | 83.73M | 73.03M | 79.56M |
| EBITDA | -12.11M | 116.80M | 127.47M | 123.47M | 91.85M | 93.87M |
| Working Capital | 101.20M | 97.58M | 98.41M | 49.75M | 17.75M | 11.87M |
| Net Debt | -105.09M | 124.18M | 303.43M | 353.97M | 343.91M | 198.47M |
| Gross Margin | 48.05% | 52.13% | 53.52% | 58.03% | 54.06% | 50.90% |
| Operating Margin | -22.95% | 25.59% | 30.49% | 30.36% | 30.39% | 32.22% |
| Net Margin | -227.34% | -12.77% | 4.93% | 4.93% | 1.18% | 29.86% |
| Return on Equity (ROE) | -55.92% | 37.43% | -2.40% | -2.09% | -0.31% | -40.41% |
| Return on Assets (ROA) | -26.29% | -11.34% | 9.57% | 11.45% | 2.40% | 95.65% |
| Current Ratio | 6.35× | 2.28× | 3.40× | 2.05× | 1.29× | 1.29× |
| Debt-to-Equity | 0.04× | -1.41× | -0.43× | -0.41× | -0.36× | -1.10× |
| Effective Tax Rate | -17.28% | -2.70% | 3.89% | 3.20% | -1.04% | 0.00% |
| Cash Conversion Ratio | 0.17× | -2.41× | 5.42× | 4.97× | 24.66× | 1.12× |
| Accruals Ratio | -0.22× | -0.39× | -0.42× | -0.45× | -0.57× | -0.11× |
| SBC % of Revenue | 7.47% | 5.05% | 4.50% | 3.03% | 2.28% | 0.71% |
| CapEx Coverage | — | 17.48× | 9.53× | 10.25× | 16.39× | 11.61× |
| Free Cash Flow Per Share | $-0.21 | $2.78 | $2.64 | $2.57 | $0.77 | $13.74 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 4.67× | 3.61× | 68.42× | — |
| P/FCF | — | 4.59× | 1.70× | 1.59× | 10.63× | 0.74× |
| FCF Yield | — | 21.80% | 58.95% | 63.07% | 9.41% | — |
| EV / EBITDA | — | 14.49× | 3.88× | 4.16× | 12.20× | — |
| P/S | 93.35× | 3.73× | 0.49× | 0.42× | 2.90× | — |
| P/B | 22.96× | — | — | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 59.82M | 420.57M | 390.63M | 378.48M | 267.95M | 260.59M |
| Cost of Goods and Services Sold | 31.08M | 201.34M | 181.55M | 158.83M | 123.10M | 127.96M |
| Gross Profit | 28.75M | 219.23M | 209.08M | 219.64M | 144.85M | 132.63M |
| Research and Development Expense | 1.32M | 7.44M | 6.78M | 6.72M | 2.70M | — |
| Operating Income (Loss) | -13.73M | 107.62M | 119.09M | 114.89M | 81.42M | 83.96M |
| Income Tax Expense (Benefit) | 39.03M | 2.19M | 4.56M | 4.36M | -857.00K | 0 |
| Net Income (Loss) Attributable to Parent | -136.00M | -53.72M | 19.24M | 18.66M | 3.15M | 77.81M |
| Earnings Per Share, Basic | $-1.23 | $-1.22 | $1.03 | $1.21 | $0.21 | — |
| Weighted Average Number of Shares Outstanding, Basic | 110.52M | 44.01M | 18.66M | 15.37M | 14.93M | — |
| Earnings Per Share, Diluted | $-1.23 | $-1.22 | $0.96 | $1.13 | $0.12 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 110.52M | 44.01M | 35.31M | 32.56M | 94.57M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 114.60M | 77.46M | 41.22M | 13.64M | 21.94M | 13.42M |
| Assets, Current | 120.10M | 173.90M | 139.38M | 97.11M | 78.27M | 53.49M |
| Assets | 517.30M | 473.92M | 201.04M | 162.94M | 131.35M | 81.36M |
| Long-term Debt | — | — | — | 343.62M | 360.03M | 211.89M |
| Liabilities, Current | 18.90M | 76.32M | 40.97M | 47.36M | 60.52M | 41.62M |
| Long-term Debt, Excluding Current Maturities | — | 184.39M | 326.16M | 343.62M | — | — |
| Liabilities | 274.10M | 617.36M | 406.81M | 454.94M | 539.00M | 273.91M |
| Stockholders' Equity Attributable to Parent | 243.20M | -143.50M | -802.36M | -892.23M | -1.02B | -192.55M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -22.88M | 129.55M | 104.31M | 92.78M | 77.78M | 87.06M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 7.41M | 10.94M | 9.05M | 4.75M | 7.50M |
| Net Cash Provided by (Used in) Investing Activities | -60.69M | -9.95M | -10.94M | -9.05M | -4.75M | -7.50M |
| Payments for Repurchase of Common Stock | 12.25M | 0 | 0 | — | — | — |
| Payments of Dividends | 0 | 8.92M | 0 | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | 120.75M | -83.36M | -65.79M | -92.03M | -64.51M | -92.87M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -13.99M | -8.89M | 3.05M | 3.00M | 31.49M |
| EBITDA | -55.60M | -7.18M | — | — | 7.60M | 17.84M |
| Working Capital | -2.00M | 101.20M | 73.56M | -45.91M | -36.27M | 97.58M |
| Net Debt | -6.50M | -105.09M | -127.36M | -4.81M | -9.51M | 124.18M |
| Gross Margin | — | — | — | — | 47.99% | 52.09% |
| Operating Margin | — | — | — | — | 10.03% | 15.47% |
| Net Margin | — | — | — | — | 35.95% | -37.01% |
| Return on Equity (ROE) | -7.54% | 17.81% | -114.58% | 24.56% | -24.63% | 26.01% |
| Return on Assets (ROA) | -6.88% | 8.38% | -34.56% | -8.23% | 7.36% | -7.88% |
| Current Ratio | 0.92× | 6.35× | 2.26× | 0.11× | 0.23× | 2.28× |
| Debt-to-Equity | 0.00× | 0.04× | 0.00× | 0.00× | 0.00× | -1.41× |
| Effective Tax Rate | — | 197.51% | -16.15% | 2.64% | 80.23% | -4.62% |
| Cash Conversion Ratio | 0.22× | -0.32× | 0.05× | -0.12× | 0.14× | -0.91× |
| Accruals Ratio | -0.05× | 0.11× | -0.33× | -0.09× | 0.06× | -0.15× |
| SBC % of Revenue | — | — | — | — | 6.52% | 5.92% |
| CapEx Coverage | — | — | — | — | — | 12.98× |
| Free Cash Flow Per Share | — | $-0.13 | $-0.08 | $0.03 | $0.03 | $0.72 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | — | — | — | — | 12.11× | 14.49× |
| P/S | — | 93.38× | 16.22× | 5.39× | 2.96× | 3.73× |
| P/B | 1.59× | 22.96× | 17.10× | — | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 0 | 0 | 0 | 0 | 59.80M | 100.86M |
| Cost of Goods and Services Sold | 0 | 2.00K | 0 | 0 | 31.10M | 48.33M |
| Gross Profit | 0 | -2.00K | 0 | 0 | 28.70M | 52.53M |
| Selling, General and Administrative Expense | 55.60M | — | — | — | 22.70M | — |
| Operating Income (Loss) | -55.60M | -7.18M | -9.94M | -2.66M | 6.00M | 15.60M |
| Income Tax Expense (Benefit) | 3.60M | -16.02M | 29.80M | -1.76M | 27.00M | 2.14M |
| Net Income (Loss) Attributable to Parent | -235.00M | 43.32M | -174.70M | -26.13M | 21.50M | -37.33M |
| Earnings Per Share, Basic | $-0.87 | $0.47 | $-1.58 | $-0.26 | $0.21 | $-0.64 |
| Weighted Average Number of Shares Outstanding, Basic | 269.99M | 110.52M | 110.26M | 102.32M | 102.04M | 44.01M |
| Earnings Per Share, Diluted | $-0.87 | $0.47 | $-1.58 | $-0.26 | $0.07 | $-0.64 |
| Weighted Average Number of Shares Outstanding, Diluted | 269.99M | 110.52M | 110.26M | 102.32M | 113.27M | 44.01M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.50M | 114.60M | 127.36M | 4.81M | 9.51M | 77.46M |
| Assets, Current | 22.90M | 120.10M | 132.03M | 5.91M | 10.83M | 173.90M |
| Assets | 3.41B | 517.30M | 505.48M | 317.30M | 292.30M | 473.92M |
| Long-term Debt | 0 | — | — | — | 0 | — |
| Liabilities, Current | 24.90M | 18.90M | 58.46M | 51.82M | 47.09M | 76.32M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | 184.39M |
| Liabilities | 297.80M | 274.10M | 353.01M | 423.67M | 379.63M | 617.36M |
| Stockholders' Equity Attributable to Parent | 3.12B | 243.20M | 152.47M | -106.38M | -87.30M | -143.50M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -52.60M | -13.99M | -8.89M | 3.05M | 3.00M | 34.11M |
| Payments to Acquire Property, Plant, and Equipment | — | 0 | 0 | 0 | 0 | 2.63M |
| Net Cash Provided by (Used in) Investing Activities | -2.02B | 0 | -60.69M | -60.69M | -60.70M | -4.43M |
| Payments for Repurchase of Common Stock | — | 0 | 12.25M | — | — | 0 |
| Payments of Dividends | 700.00K | 0 | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 1.96B | 1.27M | 119.48M | -15.01M | -10.30M | -4.89M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GPGI CIK 0001823144),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.