GPGI
GPGI, Inc.
NYSE · USIndustrialsManufacturing - Metal Fabrication
$14.49-0.14%
Price as of Jul 20, 2026
GPGI financials
GPGI, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $59.8M | $420.6M | $390.6M | $378.5M |
| Cost of revenue | $31.1M | $201.3M | $181.5M | $158.8M |
| Gross profit | $28.7M | $219.2M | $209.1M | $219.6M |
| Operating expenses | $42.5M | $111.6M | $90.0M | $104.7M |
| Operating income | -$13.7M | $107.6M | $119.1M | $114.9M |
| Net income | -$136.0M | -$53.7M | $19.2M | $18.7M |
| EBITDA | -$93.6M | -$50.5M | $154.6M | $167.3M |
| Basic EPS | $-1.08 | $-1.22 | $1.03 | $1.21 |
| Diluted EPS | $-1.08 | $-1.22 | $0.96 | $1.13 |
| Balance sheet | ||||
| Cash & equivalents | $114.6M | $77.5M | $41.2M | $13.6M |
| Total assets | $517.3M | $478.2M | $201.0M | $162.9M |
| Total liabilities | $274.1M | $621.7M | $406.8M | $454.9M |
| Stockholders’ equity | $243.1M | -$143.4M | -$802.4M | -$892.2M |
| Total debt | $0.00 | $205.5M | $350.9M | $375.4M |
| Net debt | -$114.6M | $128.1M | $309.6M | $361.7M |
| Cash flow | ||||
| Operating cash flow | -$22.9M | $127.4M | $104.3M | $92.8M |
| Capital expenditure | -$387.0K | -$7.4M | -$10.9M | -$9.1M |
| Free cash flow | -$23.3M | $120.0M | $93.4M | $83.7M |
| Dividends paid | $0.00 | -$8.9M | $0.00 | $0.00 |
| Share repurchases | -$12.2M | $0.00 | $0.00 | $0.00 |