GPGI GPGI INC revenue, earnings and financials

For the quarter ended June 30, 2026, GPGI INC reported revenue of $0, net income of $50.3M and diluted EPS of $0.17; over the last four quarters revenue was $24.0K and net income −$316M; for the fiscal year ended December 2025 revenue was $59.8M, down 85.8% on the year before.

GPGI annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $59.8M, gross profit $28.7M, operating income −$13.7M, net income −$136M (margin -227.3%), EPS −$1.23
• Fiscal year ended Dec 2024: revenue $421M, gross profit $219M, operating income $108M, net income −$83.2M (margin -19.8%), EPS −$1.22
• Fiscal year ended Dec 2023: revenue $391M, gross profit $209M, operating income $119M, net income $113M (margin 28.8%), EPS $0.96
• Fiscal year ended Dec 2022: revenue $378M, gross profit $220M, operating income $115M, net income $18.7M (margin 4.9%), EPS $1.13
• Fiscal year ended Dec 2021: revenue $268M, gross profit $145M, operating income $81.4M, net income $3.15M (margin 1.2%), EPS $0.12

GPGI quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $0, net income $50.3M, EPS $0.17
• Quarter ended Mar 31, 2026: revenue $0 (down 100.0% year over year), net income −$235M, EPS −$0.87
• Quarter ended Dec 31, 2025 (from the annual report): revenue $24.0K (down 100.0% year over year), net income $43.3M, EPS $0.54
• Quarter ended Sep 30, 2025: revenue $0 (down 100.0% year over year), net income −$175M, EPS −$1.58
• Quarter ended Jun 30, 2025: revenue $0 (down 100.0% year over year), net income −$26.1M, EPS −$0.26
• Quarter ended Mar 31, 2025: revenue $59.8M (down 42.5% year over year), net income $21.5M, EPS $0.07
• Quarter ended Dec 31, 2024 (from the annual report): revenue $101M (up 1.0% year over year), net income −$56.2M, EPS −$0.61
• Quarter ended Sep 30, 2024: revenue $107M (up 10.6% year over year), net income −$42.1M, EPS −$1.10
• Quarter ended Jun 30, 2024: revenue $109M (up 10.2% year over year), net income $11.1M, EPS $0.32
• Quarter ended Mar 31, 2024: revenue $104M (up 9.1% year over year), net income $4.03M, EPS $0.17
• Quarter ended Dec 31, 2023 (from the annual report): revenue $99.9M (up 6.5% year over year), net income $97.0M, EPS $0.22
• Quarter ended Sep 30, 2023: revenue $96.9M (down 6.2% year over year), net income $7.48M, EPS $0.34
• Quarter ended Jun 30, 2023: revenue $98.5M (up 1.4% year over year), net income $5.74M, EPS $0.29
• Quarter ended Mar 31, 2023: revenue $95.3M (up 13.2% year over year), net income $2.33M, EPS $0.11
• Quarter ended Dec 31, 2022 (from the annual report): revenue $93.8M (up 24.6% year over year), net income $3.97M, EPS $0.20
• Quarter ended Sep 30, 2022: revenue $103M (up 56.1% year over year), net income $2.82M, EPS $0.18
• Quarter ended Jun 30, 2022: revenue $97.2M (up 54.9% year over year), net income $8.47M, EPS $0.52
• Quarter ended Mar 31, 2022: revenue $84.2M (up 32.1% year over year), net income $3.39M, EPS $0.23
• Quarter ended Dec 31, 2021 (from the annual report): revenue $75.3M, net income −$60.2M, EPS n/a
• Quarter ended Sep 30, 2021: revenue $66.2M, net income $18.7M, EPS n/a

GPGI cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$22.9M, share buybacks $12.2M
• Fiscal year ended Dec 2024: operating cash flow $130M, share buybacks $0
• Fiscal year ended Dec 2023: operating cash flow $104M, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow $92.8M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $77.8M, share buybacks n/a

GPGI balance sheet

• Jun 30, 2026: cash $7.70M, total assets $3.46B, total liabilities $290M, shareholders' equity $3.17B
• Mar 31, 2026: cash $6.50M, total assets $3.41B, total liabilities $298M, shareholders' equity $3.12B
• Dec 31, 2025: cash $115M, total assets $517M, total liabilities $274M, shareholders' equity $243M
• Sep 30, 2025: cash $127M, total assets $505M, total liabilities $353M, shareholders' equity $152M
• Jun 30, 2025: cash $4.81M, total assets $273M, total liabilities $424M, shareholders' equity −$106M
• Mar 31, 2025: cash $9.51M, total assets $292M, total liabilities $380M, shareholders' equity −$87.3M
• Dec 31, 2024: cash $77.5M, total assets $474M, total liabilities $617M, shareholders' equity −$144M, long-term debt $184M
• Sep 30, 2024: cash $52.7M, total assets $435M, total liabilities $720M, shareholders' equity −$285M, long-term debt $316M

What is GPGI's revenue?

GPGI INC reported $24.0K of revenue over its last four quarters, through June 30, 2026.

Is GPGI profitable?

No. GPGI INC lost $316M over the last four quarters.

What is GPGI's EPS?

Diluted earnings per share over the last four quarters were −$1.74; $0.17 in the latest quarter.

GPGI ownership and insider trades · All stocks