GPGI (GPGI) financials · rev $59.8M
GPGI (GPGI) rev $59.8M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $59.8M | $420.6M | $390.6M |
| Cost of Revenue | $31.1M | $201.3M | $181.5M |
| Gross Profit | $28.7M | $219.2M | $209.1M |
| Operating Income | -$13.7M | $107.6M | $119.1M |
| Net Income | -$136.0M | -$53.7M | $19.2M |
| EPS (Diluted) | $-1.23 | $-1.22 | $0.96 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $517.3M | $473.9M | $201.0M | $162.9M |
| Current Assets | $120.1M | $173.9M | $139.4M | $97.1M |
| Cash & Equivalents | $114.6M | $77.5M | $41.2M | $13.6M |
| Inventory | $0 | $44.8M | $52.5M | $42.4M |
| PP&E | $0 | $23.4M | $25.2M | $22.7M |
| Total Liabilities | $274.1M | $617.4M | $406.8M | $454.9M |
| Current Liabilities | $19.0M | $76.3M | $40.9M | $45.0M |
| Short-term Debt | $0 | $11.3M | $10.3M | $14.4M |
| Long-term Debt | $0 | $184.4M | $326.2M | $343.6M |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $243.1M | -$143.4M | -$802.4M | -$892.2M |
| Retained Earnings | -$451.1M | -$507.4M | -$846.8M | -$924.6M |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | -$22.9M | $129.6M | $104.3M |
| CapEx | $0 | $7.4M | $10.9M |
| Investing Cash Flow | -$60.7M | -$9.9M | -$10.9M |
| Financing Cash Flow | $120.8M | -$83.4M | -$65.8M |
| Dividends Paid | $0 | $8.9M | $0 |
| Net Change in Cash | $37.2M | $36.2M | $27.6M |
| Free Cash Flow | -$22.9M | $137.0M | $115.3M |
FAQ
What is GPGI P/E and revenue?
GPGI (GPGI) rev $59.8M.
What is GPGI revenue?
GPGI last cached revenue is $59.8M (FY2025).
Is GPGI profitable?
GPGI last cached net income is -$136.0M.
What are GPGI total assets?
GPGI last cached total assets are $517.3M.
What is GPGI free cash flow?
GPGI last cached free cash flow is -$22.9M.
Not investment advice. Cached statements, not a live tape.