GPGI, Inc.
GPGI NYSE· Finance Services
Last close · Oct 23, 2026
$11.34
KIRA · Stoqly’s AI analyst, in plain words
- GPGI, Inc. had $59.8M of revenue in fiscal 2025, down 85.8% on the year before. Over five years, revenue changed −25.5% a year on average.
- Its operating margin was −23.0%, down 48.5 pts: of every 100 in sales, about −23 is left after running the business.
- GPGI, Inc. lost $136M in fiscal 2025.
- Free cash flow was −$22.9M in fiscal 2025, −38.2% of revenue.
- GPGI, Inc. returned $12.2M to shareholders in fiscal 2025. The diluted share count rose 151.1%.
- GPGI, Inc. has $115M more cash than debt.
Market cap
$3.3B
P/E
—
Revenue
$59.8M
Net income
−$136M
Free cash flow
−$22.9M
Operating margin
−23.0%
GPGI, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−85.8%
No. Sales fell 85.8% last year.
Does it make a profit?
−227.3%
No. It lost money last year.
Does profit turn into cash?
−38.2%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What GPGI, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 12, 2026
- Legal name
- GPGI, Inc.
- CIK
- 0001823144
GPGI, Inc. · GPGI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $268M | $378M | $391M | $421M | $59.8M |
| Revenue growth | 2.8% | 41.2% | 3.2% | 7.7% | −85.8% |
| Gross margin | 54.1% | 58.0% | 53.5% | 52.1% | 48.1% |
| Operating margin | 30.4% | 30.4% | 30.5% | 25.6% | −23.0% |
| Net income | −$70.4M | $18.7M | $19.2M | −$53.7M | −$136M |
| Net margin | −26.3% | 4.9% | 4.9% | −12.8% | −227.3% |
| Diluted EPS | $0.12 | $1.13 | $0.96 | −$1.22 | −$1.23 |
| Cash | |||||
| Cash from operations | $77.8M | $92.8M | $104M | $130M | −$22.9M |
| Capital expenditure | $4.7M | $9.1M | $10.9M | $7.4M | $0.0M |
| Free cash flow | $73.0M | $83.7M | $93.4M | $122M | −$22.9M |
| FCF margin | 27.3% | 22.1% | 23.9% | 29.0% | −38.2% |
| Dividends paid | — | $0.0M | $0.0M | $8.9M | $0.0M |
| Share buybacks | — | — | $0.0M | $0.0M | $12.2M |
| Share count change | — | −65.6% | 8.5% | 24.6% | 151.1% |
| Debt and strength | |||||
| Cash and short-term investments | $21.9M | $13.6M | $41.2M | $77.5M | $115M |
| Debt incl. finance leases | $360M | $344M | $336M | $196M | $0.0M |
| Shareholders' equity | −$1.0B | −$892M | −$802M | −$144M | $243M |
| Net debt / EBITDA | 3.7x | 2.7x | 2.3x | 1.0x | — |
| Current ratio | 1.3x | 2.1x | 3.4x | 2.3x | 6.4x |
| Interest coverage | 6.8x | 5.4x | 4.3x | 5.3x | −8.1x |
| Returns and quality | |||||
| Return on capital | — | — | — | — | −8.4% |
| Return on equity | — | — | — | — | −272.8% |
| Return on tangible equity | — | — | — | — | −55.9% |
| Piotroski F-score | 4 | 9 | 5 | 3 | 3 |
| Altman Z'' | −22.4 | −13.8 | −8.6 | −0.9 | −0.8 |
Insiders bought, 12 months
$2.1M
6 insiders
Insiders sold, 12 months
$0.5M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
GPGI, Inc. · GPGI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $11.34 a share, the company is worth $3.3B.
Source: SEC EDGAR XBRL filings (CIK 0001823144). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.