Skip to content
NYSE · FINANCE SERVICES · MID CAP

Gpgi, Inc. GPGI

7 fiscal years on record · USD · FY2025 reported · SEC filings only
$59.8M
▼ 85.8% YoY
$-136.0M
$-22.9M
▼ 118.7% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 59.8M
Revenue, FY2025 · full 7-year series below
Revenue $M Net income $M
FY2025 · Revenue 59.8 · Net income -136.0
150M300M-50M-100M
201920222025
Compound annual growth
−45.9%
−25.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −25.5% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−227 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -23.0% · Net -227.3%
10%20%30%-100%-200%
201920222025
ROE

Not applicable: equity was zero or negative in this period, so return on equity has no meaning.

Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.

Return on equity has no reading this year — return on capital employed, just below, still does: -3%.

Cash & shareholders

USD 12.2M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -22.9
50M100M-10M-20M
201920222025
Net buybacks $M Dividends $M
FY2025 · Dividends 0.0 · Net buybacks 12.2
5M10M-2M-4MDividendsNet buybacks
2022202320242025

USD 12.2M in buybacks went back to shareholders in a year without profit.

Total assetsUSD 517.3M
EquityUSD 243.1M
CashUSD 114.6M
Gross debtUSD 0.00
Net debtUSD -114.6M
Current ratio6.33×

The company holds more cash than debt.

The 7-year record

7 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
GPGI, 7-year financial record
Metric 2025202420232022202120202019
Revenue $B0.10.40.40.40.30.30.2
Operating income $B−0.00.10.10.10.10.10.1
EBITDA $B−0.00.10.10.10.10.10.1
Income tax $B0.00.00.00.0−0.00.00.0
Net income $B−0.1−0.10.00.00.00.10.1
Free cash flow $B−0.00.10.10.10.10.10.1
EPS, diluted $−1.23−1.220.961.130.12◌◌
Dividend / sh $◌◌◌◌◌◌◌
Payout %−0−1700———
ROE % — not applicable: negative equity———————
Shares out B◌◌◌◌0.08◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 31 reconciliationsAUDITED

Reconciled in 7 of the 7 fiscal years we could check. 26 checks were skipped: the balance sheet is not tagged before 2020. 14 checks were skipped: EPS is not tagged before 2021. 12 checks were skipped: revenue is not tagged before 2019.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityFinance Services
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2019

Share this section

Download image