GPGI
$12.75+2.57%
GPGI Inc.Stock · IndustrialsRussell 2000 · 0.09% of IWMRussell 3000 · 0.004% of IWVUS Stock Market · 0.004% of VTI
GPGI financial statements
The full income statement, balance sheet, and cash-flow statement for GPGI Inc. (GPGI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 81.8M2024-09 88.1M2024-12 102.3M2025-03 102.3M2025-06 102.4M2025-09 125.2M2025-12 289.6M2026-03 270.0M2026-06 289.9M+254.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 59.8M-85.8% | 421M+7.7% | 391M+3.2% | 378M+41.2% | 268M+2.8% | |
| 28.7M-86.9% | 219M+4.9% | 209M-4.8% | 220M+51.6% | 145M+9.2% | ||
| Cost of revenue | 31.1M-84.6% | 201M+10.9% | 182M+14.3% | 159M+29.0% | 123M-3.8% | |
| Research & development | 1.32M-82.3% | 7.44M+9.7% | 6.78M+0.8% | 6.72M+148.9% | 2.70M | |
| Selling, general & administrative | 42.5M-61.9% | 112M+24.0% | 90.0M-14.1% | 105M+65.2% | 63.4M+30.3% | |
| General & administrative | 42.5M-61.9% | 112M+24.0% | 90.0M-14.1% | 105M+65.2% | 63.4M+30.3% | |
| Operating income | -13.7M-112.8% | 108M-9.6% | 119M+3.6% | 115M+41.1% | 81.4M-3.0% | |
| Interest expense | 1.69M-91.6% | 20.2M-26.7% | 27.5M+28.8% | 21.4M+79.2% | 11.9M+94.2% | |
| Interest & investment income | 1.23M-73.5% | 4.65M-6.6% | 4.98M+298.5% | 1.25M | 0.00-100.0% | |
| Other non-operating income | -212M | 0.00+100.0% | -2.01M-255.8% | 1.29M | 0.00 | |
| Equity-method income | 129M | 0.00 | 0.00 | — | — | |
| Pre-tax income | -226M-178.8% | -81.0M-169.2% | 117M-14.0% | 136M+64.9% | 82.6M+6.1% | |
| Income tax | 39.0M+1684.5% | 2.19M-52.0% | 4.56M+4.5% | 4.36M+608.8% | -857K | |
| -136M-153.2% | -53.7M-379.2% | 19.2M+3.1% | 18.7M+491.5% | 3.15M-95.9% | ||
| Net income to non-controlling interest | 0.00+100.0% | -29.4M-131.6% | 93.3M-17.6% | 113M+41.0% | 80.3M | |
| Net income to common | -136M-153.2% | -53.7M-379.2% | 19.2M+3.1% | 18.7M+491.5% | 3.15M | |
| -$1.23-0.8% | -$1.22-227.1% | $0.96-15.0% | $1.13+841.7% | $0.12 | ||
| EPS (basic) | -$1.23-0.8% | -$1.22-218.4% | $1.03-14.9% | $1.21+476.2% | $0.21 | |
| Weighted-avg shares (basic) | 111M+151.1% | 44.0M+135.8% | 18.7M+21.4% | 15.4M+3.0% | 14.9M | |
| Weighted-avg shares (diluted) | 111M+151.1% | 44.0M+24.6% | 35.3M+8.5% | 32.6M-65.6% | 94.6M | |
| Dividends per share | — | $0.09 | — | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 120M-30.9% | 174M+24.8% | 139M+43.5% | 97.1M+24.1% | 78.3M+46.3% | ||
| Cash & equivalents | 115M+47.9% | 77.5M+87.9% | 41.2M+202.1% | 13.6M-37.8% | 21.9M+63.5% | |
| Accounts receivable | 0.00-100.0% | 47.4M+17.2% | 40.5M+8.6% | 37.3M+33.5% | 27.9M+217.6% | |
| Inventory | 0.00-100.0% | 44.8M-14.7% | 52.5M+24.0% | 42.4M+64.2% | 25.8M-14.5% | |
| Prepaid expenses | 5.50M+32.2% | 4.16M-19.0% | 5.13M+34.2% | 3.82M+47.3% | 2.60M+141.0% | |
| 517M+9.2% | 474M+135.7% | 201M+23.4% | 163M+24.0% | 131M+61.5% | ||
| Property, plant & equipment | 0.00-100.0% | 23.4M-7.0% | 25.2M+11.3% | 22.7M+2.2% | 22.2M-20.4% | |
| Operating lease right-of-use | 0.00-100.0% | 5.40M-27.7% | 7.47M-16.3% | 8.93M+70.3% | 5.25M | |
| Deferred tax assets | 272M+2.6% | 265M+1017.5% | 23.7M-7.3% | 25.6M-0.3% | 25.6M | |
| 18.9M-75.2% | 76.3M+86.3% | 41.0M-13.5% | 47.4M-21.7% | 60.5M+45.4% | ||
| Accounts payable | 900K-92.2% | 11.5M+122.3% | 5.19M-27.1% | 7.13M+1.0% | 7.06M+191.5% | |
| Accrued liabilities | 1.80M-87.7% | 14.7M+22.5% | 12.0M+18.0% | 10.2M+0.2% | 10.1M-12.3% | |
| Short-term & current debt | 0.00-100.0% | 11.3M+9.1% | 10.3M-28.2% | 14.4M+15.0% | 12.5M-47.9% | |
| Current lease liability | 0.00-100.0% | 2.11M+8.5% | 1.95M+5.5% | 1.85M+65.0% | 1.12M | |
| 274M-55.6% | 617M+51.8% | 407M-10.6% | 455M-15.6% | 539M+96.8% | ||
| Long-term debt | — | 184M-43.5% | 326M-5.1% | 344M-4.6% | 360M+69.9% | |
| Non-current lease liability | 0.00-100.0% | 3.89M-37.5% | 6.22M-19.9% | 7.77M+64.9% | 4.71M | |
| Operating lease liability (total) | 9.51M+58.5% | 6.00M-26.5% | 8.17M-15.0% | 9.61M+64.9% | 5.83M | |
| Other non-current liabilities | — | — | — | — | 0.00-100.0% | |
| 243M+269.5% | -144M+82.1% | -802M+10.1% | -892M+12.2% | -1.02B-427.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 707M+95.6% | 361M+815.7% | 39.5M+63.7% | 24.1M+96.6% | 12.3M+99.4% | |
| Retained earnings | -451M+11.1% | -507M+40.1% | -847M+8.4% | -925M+10.1% | -1.03B-417.5% | |
| Treasury stock | 12.2M | 0.00 | — | — | — | |
| Accumulated other comprehensive income | -200K-107.9% | 2.54M-49.0% | 4.99M-39.7% | 8.28M | 0.00 | |
| Total liabilities & equity | 517M+9.2% | 474M+135.7% | 201M+23.4% | 163M+24.0% | 131M+61.5% | |
| Common shares outstanding | 127M+26.4% | 100M+26.6% | 79.4M+3.4% | 76.8M+0.9% | 76.1M | |
| Shares outstanding (cover) | 290M+183.1% | 102M | — | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -22.9M-117.7% | 130M+24.2% | 104M+12.4% | 92.8M+19.3% | 77.8M-10.7% | ||
| Depreciation & amortization | 1.62M-82.3% | 9.17M+9.4% | 8.39M-2.2% | 8.57M-17.8% | 10.4M+5.2% | |
| Share-based compensation | 4.47M-79.0% | 21.2M+20.9% | 17.6M+53.2% | 11.5M+87.6% | 6.11M+230.8% | |
| Deferred income taxes | 14.7M+697.1% | -2.47M-192.6% | 2.67M-16.5% | 3.19M+472.6% | -857K | |
| Change in receivables | -2.06M-129.6% | 6.96M+116.4% | 3.22M-65.6% | 9.35M-51.1% | 19.1M+286.7% | |
| Change in inventory | 5.20M+164.9% | -8.00M-189.1% | 8.98M-50.7% | 18.2M+580.9% | -3.79M-129.5% | |
| Change in payables | -625K-109.8% | 6.35M+428.4% | -1.93M-2944.1% | 68.0K-98.5% | 4.64M+1116.9% | |
| -60.7M-510.3% | -9.95M+9.1% | -10.9M-20.9% | -9.05M-90.8% | -4.75M+36.7% | ||
| Capital expenditure | 0.00-100.0% | 7.41M-32.3% | 10.9M+20.9% | 9.05M+90.8% | 4.75M-36.7% | |
| Free cash flow | -22.9M-118.7% | 122M+30.8% | 93.4M+11.5% | 83.7M+14.6% | 73.0M-8.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 121M+244.9% | -83.4M-26.7% | -65.8M+28.5% | -92.0M-42.7% | -64.5M+30.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 12.2M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00-100.0% | 8.92M | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 37.2M+2.6% | 36.2M+31.4% | 27.6M+432.1% | -8.30M-197.4% | 8.52M+164.0% | |
| Interest paid | 2.16M-89.5% | 20.6M-24.4% | 27.2M+27.4% | 21.4M+111.7% | 10.1M+90.0% | |
| Income taxes paid | 24.3M+404.4% | 4.82M+74.6% | 2.76M+221.7% | 858K | 0.00 | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.58B+328.7% | 1.30B+266.5% | 355M+14.2% | 311M-40.0% | 519M | |
| P/E | — | — | 19.0× | — | 164.5× | |
| P/S | 93.3×+2913.6% | 3.1×+235.1% | 0.9×+6.9% | 0.9×-55.3% | 1.9× | |
| P/B | 23.0× | — | — | — | — | |
| P/FCF | — | 10.7×+140.6% | 4.4×+47.5% | 3.0×-57.7% | 7.1× | |
| Earnings yield | — | — | 5.3% | — | 0.61% | |
| FCF yield | — | 9.4%-58.4% | 22.6%-32.2% | 33.3%+136.4% | 14.1% | |
| Dividend yield | — | 0.68% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GPGI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GPGI filings on SEC EDGAR → Not investment advice.