Stocktoria
GPGI, Inc. GPGI
NYSE · XNYS · stock · Finance Services · website · IPO 2020-11-06
GPGI, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $59.8M | $420.6M | $390.6M | $378.5M | $267.9M |
| Gross profit | $28.7M | $219.2M | $209.1M | $219.6M | $144.8M |
| 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 |
| Income tax | $39.0M | $2.2M | $4.6M | $4.4M | -$857,000 |
| Net income | -$136.0M | -$53.7M | $19.2M | $18.7M | $3.2M |
| 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 |
| Free cash flow | -$22.9M | $122.1M | $93.4M | $83.7M | $73.0M |
| Cash & equivalents | $114.6M | $77.5M | $41.2M | $13.6M | $21.9M |
| Inventory | $0 | $44.8M | $52.5M | $42.4M | $25.8M |
| Total assets | $517.3M | $473.9M | $201.0M | $162.9M | $131.4M |
| Total liabilities | $274.1M | $617.4M | $406.8M | $454.9M | $539.0M |
| Shareholders' equity | $243.2M | -$143.5M | -$802.4M | -$892.2M | -$1.0B |
Source: SEC EDGAR filings · CIK 0001823144 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.