GPGI Earnings & Financial Statements - GPGI logo

GPGI Earnings & Financial Statements

GPGI

$12.60
+$0.20(+1.61%)
49
Overall
60
Value
27
Tech
60
Quality
How is this score calculated?
Market Cap
$3.65B
Volume
967.33K
52W Range
$11.17 - $26.78
Target Price
$23.75

GPGI earnings and financial statements: GPGI's income statement, balance sheet and cash flow statement, annual and quarterly.

GPGI Annual Financial Statements

GPGI income statement
Fiscal year20252024202320222021
Revenue$59.82M$420.57M$390.63M$378.48M$267.95M
Cost of revenue$31.08M$201.34M$181.55M$158.83M$123.10M
Operating income-$13.73M$107.62M$119.09M$114.89M$81.42M
EBITDA-$93.59M-$50.47M$154.53M$147.09M$106.57M
Net income-$136.00M-$53.72M$19.24M$18.66M$3.15M
EPS (diluted)$-1.23$-1.22$0.96$1.13$0.14
GPGI balance sheet
Fiscal year20252024202320222021
Total assets$517.27M$473.92M$201.04M$162.94M$131.35M
Total liabilities$274.13M$617.36M$406.81M$454.94M$539.00M
Shareholders’ equity$243.14M-$143.45M-$802.36M-$892.23M-$1.02B
Cash and equivalents$114.64M$77.46M$41.22M$13.64M$21.94M
Long-term debt-$188.28M$332.38M$351.39M$379.74M
GPGI cash flow statement
Fiscal year20252024202320222021
Operating cash flow-$22.88M$129.55M$104.31M$92.78M$77.78M
Capital expenditure-$387.0K-$8.45M-$10.94M-$9.05M-$4.75M
Free cash flow-$23.27M$121.11M$93.37M$83.73M$73.03M
Dividends paid-$8.92M---
ABCD
1SymbolPriceChangeVol
2GPGI$12.60+1.6%967.33K
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Stock data provided by MarketXLS.