GPGI, Inc. (GPGI)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, GPGI, Inc. reported revenue of $59.82M, down 85.8% from the prior year. The company ran a net loss, with a net margin of -227.3% and a gross margin of 48.1%. It held $517.27M in total assets against $274.13M in total liabilities.
Key ratios (FY2025)
48.1%
Gross margin
-23.0%
Operating margin
-227.3%
Net margin
-55.9%
Return on equity
-85.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $59.82M | $420.57M | $390.63M | $378.48M | $267.95M | $260.59M | $243.29M | — |
| Cost of Revenue | $31.08M | $201.34M | $181.55M | $158.83M | $123.10M | $127.96M | $115.43M | — |
| Gross Profit | $28.75M | $219.23M | $209.08M | $219.64M | $144.85M | $132.63M | $127.86M | — |
| Operating Income | -$13.73M | $107.62M | $119.09M | $114.89M | $81.42M | $83.96M | $86.93M | — |
| Net Income | -$136.00M | -$53.72M | $19.24M | $18.66M | $3.15M | $77.81M | $81.47M | — |
| EPS (Diluted) | $-1.23 | $-1.22 | $0.96 | $1.13 | $0.12 | — | — | — |
| Total Assets | $517.27M | $473.92M | $201.04M | $162.94M | $131.35M | $81.36M | — | — |
| Total Liabilities | $274.13M | $617.36M | $406.81M | $454.94M | $539.00M | $273.91M | — | — |
| Shareholders' Equity | $243.14M | -$143.45M | -$802.36M | -$892.23M | -$1.02B | -$192.55M | -$55.55M | -$34.90M |
| Cash & Equivalents | $114.64M | $77.46M | $41.22M | $13.64M | $21.94M | $13.42M | — | — |
| Operating Cash Flow | -$22.88M | $129.55M | $104.31M | $92.78M | $77.78M | $87.06M | $81.19M | — |
| Capital Expenditures | $0 | $7.41M | $10.94M | $9.05M | $4.75M | $7.50M | $9.64M | — |
| Shares Outstanding | 110.52M | 44.01M | 35.31M | 32.56M | 94.57M | — | — | — |