Stocktoria
GPGI, Inc. GPGI
NYSE · stock · Finance Services · website · IPO 2020-11-06
GPGI, Inc. financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $59.8M | $420.6M | $390.6M | $378.5M | $267.9M | $260.6M |
| Gross profit | $28.7M | $219.2M | $209.1M | $219.6M | $144.8M | $132.6M |
| R&D expense | $1.3M | $7.4M | $6.8M | $6.7M | $2.7M | — |
| Operating income | -$13.7M | $107.6M | $119.1M | $114.9M | $81.4M | $84.0M |
| Income tax | $39.0M | $2.2M | $4.6M | $4.4M | -$857,000 | $0 |
| Net income | -$136.0M | -$53.7M | $19.2M | $18.7M | $3.2M | $77.8M |
| EPS (diluted) | $-1.23 | $-1.22 | $0.96 | $1.13 | $0.12 | — |
| Operating cash flow | -$22.9M | $129.6M | $104.3M | $92.8M | $77.8M | $87.1M |
| Free cash flow | -$22.9M | $122.1M | $93.4M | $83.7M | $73.0M | $79.6M |
| Cash & equivalents | $114.6M | $77.5M | $41.2M | $13.6M | $21.9M | $13.4M |
| Inventory | $0 | $44.8M | $52.5M | $42.4M | $25.8M | $30.2M |
| Total assets | $517.3M | $473.9M | $201.0M | $162.9M | $131.4M | $81.4M |
| Total liabilities | $274.1M | $617.4M | $406.8M | $454.9M | $539.0M | $273.9M |
| Shareholders' equity | $243.2M | -$143.5M | -$802.4M | -$892.2M | -$1.0B | -$192.6M |
Growth · year-over-year · Revenue CAGR -25.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | -85.8% | +7.7% | +3.2% | +41.2% | +2.8% | — |
| Net income growth | — | -379.2% | +3.1% | +491.5% | -95.9% | — |
| EPS growth | — | -227.1% | -15.0% | +841.7% | — | — |
| Free cash flow growth | -118.7% | +30.8% | +11.5% | +14.6% | -8.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.