NYSE : GPGI
GPGI, Inc. — Financial statements
Consumer Discretionary · Specialty Retail · United States
Last price 11.18 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.24B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
GPGI, Inc. (GPGI) reported revenue of 24.00K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 24.00K | 59.82M | 420.57M | 390.63M | 378.48M | 267.95M |
| Cost of Revenue | -23.00K | 31.08M | 201.34M | 181.55M | 158.83M | 123.10M |
| Gross Profit | 47.00K | 28.75M | 219.23M | 209.08M | 219.64M | 144.85M |
| Selling, General & Admin | 82.18M | 42.48M | 111.61M | 90.00M | 104.75M | 53.92M |
| Operating Expenses | 82.18M | 42.48M | 111.61M | 90.00M | 104.75M | 53.92M |
| Operating Income | -82.13M | -13.73M | 107.62M | 119.09M | 114.89M | 90.93M |
| Interest Expense | -162.00K | -1.76M | -21.28M | -29.13M | -23.79M | -11.93M |
| Interest & Investment Income | 1.23M | 1.23M | 4.65M | 4.98M | 1.25M | |
| Earnings From Equity Investments | -11.89M | 128.81M | ||||
| Other Non Operating Income (Expenses) | -143.46M | -150.96M | -95.94M | 8.05M | 18.93M | 3.48M |
| EBT Excluding Unusual Items | -236.41M | -36.41M | -4.95M | 102.98M | 111.28M | 82.49M |
| Legal Settlements | -9.51M | |||||
| Other Unusual Items | -61.07M | -60.57M | -76.03M | 14.10M | 24.89M | 9.57M |
| Pretax Income | -297.48M | -96.98M | -80.97M | 117.08M | 136.18M | 82.56M |
| Income Tax Expense | 18.63M | 39.03M | 2.19M | 4.56M | 4.36M | -857.00K |
| Earnings From Continuing Operations | -316.11M | -136.00M | -83.16M | 112.52M | 131.81M | 83.41M |
| Minority Interest in Earnings | 29.44M | -93.28M | -113.16M | -80.26M | ||
| Net Income | -316.11M | -136.00M | -53.72M | 19.24M | 18.66M | 3.15M |
| Net Income to Common | -316.11M | -136.00M | -53.72M | 19.24M | 18.66M | 3.15M |
| Shares Outstanding (Basic) | 199.42M | 110.52M | 44.01M | 18.66M | 15.37M | 14.93M |
| Shares Outstanding (Diluted) | 199.42M | 110.52M | 44.01M | 35.31M | 32.56M | 94.57M |
| EPS (Basic) | -1.59 | -1.23 | -1.22 | 1.03 | 1.21 | 0.21 |
| EPS (Diluted) | -1.59 | -1.23 | -1.22 | 0.96 | 1.13 | 0.12 |
| Free Cash Flow | -69.88M | -22.88M | 122.14M | 93.37M | 83.73M | 73.03M |
| Free Cash Flow Per Share | -0.35 | -0.21 | 2.77 | 2.64 | 2.57 | 0.77 |
| Gross Margin | 195.83% | 48.05% | 52.13% | 53.52% | 58.03% | 54.06% |
| Operating Margin | -342,212.50% | -22.95% | 25.59% | 30.49% | 30.36% | 33.94% |
| Profit Margin | -1,317,104.17% | -227.34% | -12.77% | 4.92% | 4.93% | 1.18% |
| Free Cash Flow Margin | -291,175.00% | -38.25% | 29.04% | 23.90% | 22.12% | 27.26% |
| EBITDA | -81.30M | -12.11M | 116.80M | 127.47M | 123.47M | 101.36M |
| EBITDA Margin | -20.24% | 27.77% | 32.63% | 32.62% | 37.83% | |
| D&A For EBITDA | 834.50K | 1.62M | 9.17M | 8.39M | 8.57M | 10.43M |
| EBIT | -82.13M | -13.73M | 107.62M | 119.09M | 114.89M | 90.93M |
| EBIT Margin | -22.95% | 25.59% | 30.49% | 30.36% | 33.94% | |
| Effective Tax Rate | 3.89% | 3.20% | ||||
| Advertising Expenses | 586.00K | 4.78M | 5.02M | 11.81M | 17.43M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.70M | 114.64M | 77.46M | 41.22M | 13.64M | 21.94M |
| Cash & Short-Term Investments | 7.70M | 114.64M | 77.46M | 41.22M | 13.64M | 21.94M |
| Receivables | 15.50M | 47.45M | 40.49M | 37.27M | 27.93M | |
| Inventory | 44.83M | 52.54M | 42.37M | 25.81M | ||
| Prepaid Expenses | 3.80M | 5.45M | 4.16M | 5.13M | 3.82M | 2.60M |
| Total Current Assets | 27.00M | 120.09M | 173.90M | 139.38M | 97.11M | 78.27M |
| Property, Plant & Equipment | 28.85M | 32.69M | 31.59M | 27.42M | ||
| Long-Term Investments | 3.17B | 125.45M | 4.25M | 5.26M | 8.65M | |
| Other Intangible Assets | 1.03M | |||||
| Long-Term Deferred Tax Assets | 263.30M | 271.72M | 264.81M | 23.70M | 25.57M | 25.65M |
| Other Long-Term Assets | 1.06M | 24.00K | 24.00K | 10.00K | ||
| Total Assets | 3.46B | 517.27M | 473.92M | 201.04M | 162.94M | 131.35M |
| Accounts Payable | 2.20M | 922.00K | 11.54M | 5.19M | 7.13M | 7.06M |
| Accrued Expenses | 3.00M | 1.85M | 25.71M | 22.03M | 21.65M | 16.73M |
| Current Portion of Long-Term Debt | 11.25M | 10.31M | 14.37M | 12.50M | ||
| Current Portion of Leases | 2.11M | 1.95M | 1.85M | 1.12M | ||
| Other Current Liabilities | 18.50M | 16.19M | 25.70M | 1.49M | 2.37M | 23.11M |
| Total Current Liabilities | 23.70M | 18.97M | 76.32M | 40.97M | 47.36M | 60.52M |
| Long-Term Debt | 184.39M | 326.16M | 343.62M | 375.03M | ||
| Long-Term Leases | 3.89M | 6.22M | 7.77M | 4.71M | ||
| Other Long-Term Liabilities | 266.40M | 255.16M | 352.76M | 33.46M | 56.19M | 98.75M |
| Total Liabilities | 290.10M | 274.13M | 617.36M | 406.81M | 454.94M | 539.00M |
| Common Stock | 12.00K | 10.00K | 8.00K | 8.00K | 7.00K | |
| Additional Paid-In Capital | 3.82B | 706.67M | 361.38M | 39.47M | 24.11M | 12.26M |
| Retained Earnings | -637.30M | -451.08M | -507.38M | -846.83M | -924.63M | -1.03B |
| Treasury Stock | -12.20M | -12.25M | ||||
| Comprehensive Income & Other | -206.00K | 2.54M | 4.99M | 8.28M | ||
| Total Common Equity | 3.17B | 243.14M | -143.45M | -802.36M | -892.23M | -1.02B |
| Minority Interest | 596.59M | 600.23M | 608.31M | |||
| Shareholders' Equity | 3.17B | 243.14M | -143.45M | -205.77M | -292.00M | -407.65M |
| Total Liabilities & Equity | 3.46B | 517.27M | 473.92M | 201.04M | 162.94M | 131.35M |
| Total Debt | 201.64M | 344.64M | 367.61M | 393.36M | ||
| Net Cash (Debt) | 7.70M | 114.64M | -124.18M | -303.43M | -353.97M | -371.41M |
| Net Cash Per Share | 0.04 | 1.04 | -2.82 | -8.59 | -10.87 | -3.93 |
| Filing Date Shares Outstanding | 289.89M | 289.64M | 102.31M | 20.57M | 17.78M | 14.93M |
| Total Common Shares Outstanding | 289.89M | 126.99M | 100.46M | 19.42M | 16.45M | 14.93M |
| Working Capital | 3.30M | 101.12M | 97.58M | 98.41M | 49.75M | 17.75M |
| Book Value Per Share | 10.94 | 1.91 | -1.43 | -41.33 | -54.25 | -68.05 |
| Tangible Book Value | 3.17B | 243.14M | -144.48M | -802.36M | -892.23M | -1.02B |
| Tangible Book Value Per Share | 10.94 | 1.91 | -1.44 | -41.33 | -54.25 | -68.05 |
| Machinery | 38.18M | 30.35M | 66.80M | 61.58M | ||
| Construction In Progress | 2.66M | 4.19M | 4.14M | 985.00K | ||
| Leasehold Improvements | 11.71M | 10.61M | 11.99M | 11.36M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -316.11M | -136.00M | -53.72M | 19.24M | 18.66M | 3.15M |
| Depreciation & Amortization | 23.00K | 1.62M | 9.17M | 8.39M | 8.57M | 10.43M |
| Other Amortization | 74.00K | 74.00K | 1.16M | 1.55M | 2.35M | 1.65M |
| Loss (Gain) on Equity Investments | 11.89M | -128.81M | ||||
| Stock-Based Compensation | 5.77M | 4.47M | 21.23M | 17.56M | 11.46M | 6.11M |
| Other Operating Activities | 255.53M | 248.33M | 142.09M | 74.81M | 75.49M | 66.94M |
| Change in Accounts Receivable | -37.00K | 2.06M | -6.96M | -3.22M | -9.35M | -19.13M |
| Change in Inventory | 5.00K | -5.20M | 8.00M | -8.98M | -18.24M | 3.79M |
| Change in Accounts Payable | -425.00K | -625.00K | 6.35M | -1.93M | 68.00K | 4.64M |
| Change in Other Net Operating Assets | -14.01M | -8.81M | 2.22M | -3.10M | 3.77M | 192.00K |
| Operating Cash Flow | -69.88M | -22.88M | 129.55M | 104.31M | 92.78M | 77.78M |
| Capital Expenditures | -7.41M | -10.94M | -9.05M | -4.75M | ||
| Divestitures | -3.00K | -60.30M | ||||
| Sale (Purchase) of Intangibles | 13.00K | -387.00K | -1.03M | |||
| Investment in Securities | -2.01B | -1.50M | ||||
| Investing Cash Flow | -2.01B | -60.69M | -9.95M | -10.94M | -9.05M | -4.75M |
| Long-Term Debt Issued | 377.40M | |||||
| Long-Term Debt Repaid | -12.81M | -22.81M | -31.88M | -245.00M | ||
| Net Debt Issued (Repaid) | -12.81M | -22.81M | -31.88M | 132.40M | ||
| Issuance of Common Stock | 2.11B | 156.32M | 5.00M | 1.20M | 82.00K | 60.83M |
| Repurchase of Common Stock | -14.96M | -30.26M | -12.78M | -3.13M | ||
| Common Dividends Paid | -1.50M | -8.92M | -22.33M | |||
| Other Financing Activities | -15.21M | -5.30M | -53.84M | -41.05M | -60.24M | -235.40M |
| Financing Cash Flow | 2.08B | 120.75M | -83.36M | -65.79M | -92.03M | -64.51M |
| Net Cash Flow | 2.98M | 37.18M | 36.24M | 27.57M | -8.30M | 8.52M |
| Free Cash Flow | -69.88M | -22.88M | 122.14M | 93.37M | 83.73M | 73.03M |
| Free Cash Flow Margin | -291,175.00% | -38.25% | 29.04% | 23.90% | 22.12% | 27.26% |
| Free Cash Flow Per Share | -0.35 | -0.21 | 2.77 | 2.64 | 2.57 | 0.77 |
| Levered Free Cash Flow | -91.88M | 43.10M | 113.05M | 55.65M | 27.37M | 75.85M |
| Unlevered Free Cash Flow | -91.85M | 44.12M | 125.20M | 72.31M | 39.90M | 81.65M |
| Cash Interest Paid | 2.16M | 20.61M | 27.25M | 21.38M | 10.10M | |
| Cash Income Tax Paid | 19.81M | 24.31M | 4.82M | 2.76M | 858.00K | |
| Change in Working Capital | -27.07M | -12.57M | 9.61M | -17.23M | -23.75M | -10.51M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.24B | 2.44B | 1.47B | 104.53M | 77.38M | 123.35M |
| Enterprise Value | 3.23B | 2.31B | 1.75B | 1.03B | 1.04B | 351.27M |
| Last Close Price | 11.18 | 19.27 | 12.72 | 4.28 | 3.89 | 6.50 |
| PE Ratio | 5.43 | 4.15 | 39.11 | |||
| Forward PE | 9.94 | 17.53 | 14.84 | 5.15 | 5.12 | |
| PS Ratio | 135,040.46 | 40.74 | 3.50 | 0.27 | 0.20 | 0.46 |
| PB Ratio | 1.02 | 10.02 | -10.28 | -0.51 | -0.27 | -0.30 |
| P/TBV Ratio | 1.02 | 10.02 | ||||
| P/FCF Ratio | 12.07 | 1.12 | 0.92 | 1.69 | ||
| P/OCF Ratio | 11.38 | 1.00 | 0.83 | 1.59 | ||
| PEG Ratio | 2.14 | 2.44 | ||||
| EV/Sales Ratio | 134,719.63 | 38.61 | 4.17 | 2.63 | 2.75 | 1.31 |
| EV/EBITDA Ratio | 15.02 | 8.05 | 8.44 | 3.47 | ||
| EV/EBIT Ratio | 16.30 | 8.62 | 9.07 | 3.86 | ||
| EV/FCF Ratio | 14.36 | 11.00 | 12.45 | 4.81 | ||
| Debt / Equity Ratio | -1.41 | -1.68 | -1.26 | -0.96 | ||
| Debt / EBITDA Ratio | 1.68 | 2.64 | 2.92 | 3.81 | ||
| Debt / FCF Ratio | 1.65 | 3.69 | 4.39 | 5.39 | ||
| Net Debt / Equity Ratio | -0.00 | -0.47 | -0.87 | -1.48 | -1.21 | -0.91 |
| Net Debt / EBITDA Ratio | 0.10 | 9.47 | 1.06 | 2.38 | 2.87 | 3.66 |
| Net Debt / FCF Ratio | 0.11 | 5.01 | 1.02 | 3.25 | 4.23 | 5.08 |
| Asset Turnover | 0.00 | 0.12 | 1.25 | 2.15 | 2.57 | 2.52 |
| Inventory Turnover | 4.14 | 3.83 | 4.66 | 4.40 | ||
| Quick Ratio | 0.98 | 6.04 | 1.64 | 1.99 | 1.07 | 0.82 |
| Current Ratio | 1.14 | 6.33 | 2.28 | 3.40 | 2.05 | 1.29 |
| Return on Equity (ROE) | -20.62% | -272.84% | ||||
| Return on Assets (ROA) | -2.72% | -1.73% | 19.93% | 40.90% | 48.80% | 53.44% |
| Return on Invested Capital (ROIC) | -2.62% | -5.22% | 38.60% | 83.04% | 119.32% | 164.47% |
| Return on Capital Employed (ROCE) | -2.40% | -2.80% | 27.10% | 74.40% | 99.40% | 128.40% |
| Earnings Yield | -14.18% | -5.58% | -3.64% | 18.41% | 24.11% | 2.56% |
| FCF Yield | -2.16% | -0.94% | 8.29% | 89.32% | 108.21% | 59.21% |
| Payout Ratio | 708.12% | |||||
| Buyback Yield / Dilution | -138.62% | -151.11% | -24.64% | -8.47% | 65.58% | -533.42% |