GPGI, Inc.
GPGI· NYSE· Finance Services
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- -38.2%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- -25.5%
We record prices for the companies we cover; GPGI is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 110.5M
- Revenue
- $59.8M
- Free cash flow
- -$22.9M
- Owner earnings
- -$27.4M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- 48.1%
- Operating
- -23.0%
- Net
- -227.3%
- Free cash flow
- -38.2%
- Owner earnings
- -45.7%
- Stock pay
- 7.5%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- -55.9%
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- -45.9%
- Revenue, 5 yr
- -25.5%
- Revenue, 6 yr
- -20.8%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 6 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 6 yr
- –
Financial health · FY2025
- Cash and investments
- $114.6M
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- –
Financials: ten years from the 10-Ks
Revenue
$59.8M
-20.8% a year over 6 years
FY2019FY2025
Margins
Gross48.1%Operating-23.0%Net-227.3%
FY2025
FY2019FY2025
Free cash flow and owner earnings
Free cash flow-$22.9MOwner earnings-$27.4M
FY2025
FY2019FY2025
Diluted shares
110.5M
+16.9% over 6 years, net dilution
FY2019FY2025
Return on invested capital
–
FY2025
FY2019FY2025
Net debt (below zero)
–
$118.2M more debt than cash
FY2019FY2025
Every figure, year by year
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| The business | |||||||
| Revenue | $243.3M | $260.6M | $267.9M | $378.5M | $390.6M | $420.6M | $59.8M |
| Revenue growth | – | 7.1% | 2.8% | 41.2% | 3.2% | 7.7% | -85.8% |
| Gross margin | 52.6% | 50.9% | 54.1% | 58.0% | 53.5% | 52.1% | 48.1% |
| Operating margin | 35.7% | 32.2% | 30.4% | 30.4% | 30.5% | 25.6% | -23.0% |
| Net income | $81.5M | $77.8M | $3.2M | $18.7M | $19.2M | -$53.7M | -$136.0M |
| Net margin | 33.5% | 29.9% | 1.2% | 4.9% | 4.9% | -12.8% | -227.3% |
| Diluted EPS | – | – | $0.12 | $1.13 | $0.96 | $-1.22 | $-1.23 |
| Return on invested capital? | – | 1420.4% | – | – | – | – | – |
| Cash | |||||||
| Operating cash flow | $81.2M | $87.1M | $77.8M | $92.8M | $104.3M | $129.6M | -$22.9M |
| Capital expenditure | $9.6M | $7.5M | $4.7M | $9.1M | $10.9M | $7.4M | $0 |
| Free cash flow | $71.5M | $79.6M | $73.0M | $83.7M | $93.4M | $122.1M | -$22.9M |
| Stock-based compensation | $1.7M | $1.8M | $6.1M | $11.5M | $17.6M | $21.2M | $4.5M |
| Owner earnings? | $69.9M | $77.7M | $66.9M | $72.3M | $75.8M | $100.9M | -$27.4M |
| Free cash flow per share | – | – | $0.77 | $2.57 | $2.64 | $2.78 | $-0.21 |
| Capital allocation | |||||||
| Dividends paid | – | – | – | $0 | $0 | $8.9M | $0 |
| Share repurchases | – | – | – | – | $0 | $0 | $12.2M |
| Diluted shares | – | – | 94.6M | 32.6M | 35.3M | 44.0M | 110.5M |
| Share count change? | – | – | – | -65.6% | 8.5% | 24.6% | 151.1% |
| Balance sheet | |||||||
| Cash and equivalents | $26.7M | $13.4M | $21.9M | $13.6M | $41.2M | $77.5M | $114.6M |
| Short-term investments | – | – | – | – | – | – | – |
| Total debt | – | $211.9M | $360.0M | $358.0M | $336.5M | $195.6M | – |
| Net debt | – | $198.5M | $338.1M | $344.4M | $295.3M | $118.2M | – |
| Shareholders' equity | -$55.5M | -$192.6M | -$1.0B | -$892.2M | -$802.4M | -$143.4M | $243.1M |
Latest filings
| 2026-08-06 | 10-Q | Quarterly report |
| 2026-08-06 | 8-K | Earnings release |
| 2026-05-07 | 10-Q | Quarterly report |
| 2026-05-07 | 8-K | Earnings release |
| 2026-04-24 | DEF 14A | Proxy statement |
| 2026-04-20 | DEF 14A | Proxy statement |
| 2026-03-12 | 10-K | Annual report |
| 2026-03-12 | 8-K | Earnings release |
| 2025-11-03 | 10-Q | Quarterly report |
| 2025-11-03 | 8-K | Earnings release |
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