GPGI, Inc.
GPGI, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 0 | 0 | -1,000 | 898 | 102 | 0 | 53 | 9 | 21 | 0 | 1 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 8 | 7 | 115 | 127 | 5 | 10 | 77 | 53 | 35 | 55 | 41 | 24 | |||||
Accounts Receivable Net Current | - | - | 0 | 0 | 0 | 0 | 47 | 44 | 40 | 35 | 40 | 49 | |||||
Inventory Net | - | - | 0 | 0 | 0 | 0 | 45 | 55 | 58 | 55 | 53 | 52 | |||||
Prepaid Expense And Other Assets Current | 4 | 4 | 5 | 5 | 1 | 1 | 4 | 5 | 4 | 5 | 5 | 4 | |||||
Income Tax Receivable | 16 | 12 | - | - | - | - | - | - | - | - | - | - | |||||
Assets Current | 27 | 23 | 120 | 132 | 6 | 11 | 174 | 157 | 136 | 151 | 139 | 128 | |||||
Property Plant And Equipment Net | - | - | 0 | 0 | 0 | 0 | 23 | 23 | 24 | 25 | 25 | 23 | |||||
Operating Lease Right Of Use Asset | - | - | 0 | 0 | 0 | 0 | 5 | 6 | 6 | 7 | 7 | 8 | |||||
Deferred Income Tax Assets Net | 263 | 258 | 272 | 289 | 267 | 267 | 265 | 245 | 41 | 26 | 24 | 28 | |||||
Derivative Assets Noncurrent | - | - | 0 | 0 | 0 | 0 | 3 | 3 | 5 | 6 | 5 | 8 | |||||
Equity Method Investments | 3,172 | 3,133 | 125 | 84 | 45 | 15 | 0 | - | - | - | - | - | |||||
Assets | 3,462 | 3,414 | 517 | 505 | 273 | 292 | 474 | 435 | 213 | 214 | 201 | 195 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2 | 1 | 1 | 2 | 3 | 4 | 12 | 10 | 9 | 5 | 5 | 14 | |||||
Accrued Bonuses Current | - | - | 0 | 0 | 0 | 0 | 8 | 8 | 5 | 3 | 6 | 7 | |||||
Long Term Debt Current | - | - | 0 | 0 | 0 | 0 | 11 | 10 | 13 | 12 | 10 | 10 | |||||
Operating Lease Liability Current | - | - | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Accrued Liabilities Current | 3 | 3 | 2 | 41 | 15 | 29 | 15 | 13 | 12 | 13 | 12 | 14 | |||||
Liabilities Current | 24 | 25 | 19 | 58 | 52 | 47 | 76 | 65 | 49 | 42 | 41 | 53 | |||||
Other Long Term Debt Noncurrent | - | - | 0 | 0 | 0 | 0 | 184 | 188 | 186 | 192 | 198 | 203 | |||||
Convertible Long Term Notes Payable | - | - | - | - | - | - | 0 | 128 | 128 | 128 | 128 | 128 | |||||
Warrants And Rights Outstanding | - | - | 0 | 41 | 137 | 84 | 104 | 85 | 10 | 16 | 8 | 15 | |||||
Operating Lease Liability Noncurrent | - | - | 0 | 0 | 0 | 0 | 4 | 4 | 5 | 6 | 6 | 7 | |||||
Embedded Derivative Fair Value Of Embedded Derivat… | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 0 | 1 | |||||
Liabilities | 290 | 298 | 274 | 353 | 424 | 380 | 617 | 720 | 422 | 411 | 407 | 434 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Asset Acquisition Contingent Consideration Liabili… | - | - | - | - | - | - | 0 | - | - | - | 1 | - | |||||
Treasury Stock Common Value | - | - | -12 | -12 | - | - | 0 | - | - | - | - | - | |||||
Treasury Stock Value | -12 | -12 | - | - | - | - | - | - | - | - | - | - | |||||
Additional Paid In Capital | 3,822 | 3,816 | 707 | 659 | 214 | 206 | 361 | 180 | 36 | 40 | 39 | 35 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | 0 | - | - | - | 0 | 0 | 516 | 597 | 597 | 597 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | -0 | -0 | -0 | -0 | -0 | 3 | 3 | 5 | 5 | 5 | 8 | |||||
Retained Earnings Accumulated Deficit | -637 | -687 | -451 | -494 | -320 | -294 | -507 | -468 | -767 | -840 | -847 | -878 | |||||
Stockholders Equity | 3,172 | 3,116 | 243 | 152 | -106 | -87 | -143 | -285 | -726 | -794 | -802 | -835 | |||||
Liabilities And Stockholders Equity | 3,462 | 3,414 | 517 | 505 | 317 | 292 | 474 | 435 | 213 | 214 | 201 | 195 | |||||
Common Class B | - | - | - | - | 0 | 0 | 0 | -52 | -8 | 60 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.00% | 16.41% | 8.37% | - | - | - | - | - | - | - | - | - |
| 2025 | 17.07% | 24.89% | 16.65% | 32.78% | 43.75% | 42.99% | -3.26% | -4.97% | 21.96% | -1.03% | -10.88% | -30.70% |
| 2024 | -8.34% | -1.76% | 16.87% | 13.01% | 33.14% | 46.44% | 14.42% | 13.70% | 13.49% | -8.99% | -10.23% | 9.98% |
| 2023 | - | - | - | -8.49% | -6.71% | -10.13% | -7.02% | 1.33% | -1.52% | 15.27% | 19.30% | 11.51% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.14 | 0.92 | 6.33 | 2.26 | 0.11 | 0.23 | 2.28 | 2.43 | 2.79 | 3.56 | 3.40 | 2.43 | |||||
| Quick Ratio | 0.98 | 0.75 | 6.04 | 2.18 | 0.09 | 0.20 | 1.64 | 1.49 | 1.53 | 2.13 | 1.99 | 1.37 | |||||
| Working Capital | 3.30M | -2.00M | 101.12M | 73.57M | -45.92M | -36.27M | 97.58M | 92.23M | 87.49M | 108.35M | 98.41M | 75.38M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.09 | 0.10 | 1.13 | 2.32 | -3.98 | -4.35 | -4.30 | -2.53 | -0.58 | -0.52 | -0.51 | -0.52 | |||||
| Interest Coverage TTM | -933.31 | -856.03 | -8.13 | 3.61 | 5.46 | 5.41 | 5.33 | 4.95 | 5.06 | 5.22 | 5.28 | 5.01 | |||||
| Debt Ratio | 0.08 | 0.09 | 0.53 | 0.70 | 1.55 | 1.30 | 1.30 | 1.65 | 1.98 | 1.92 | 2.02 | 2.22 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.12 | 0.34 | 1.10 | 1.49 | 1.25 | 1.33 | 2.08 | 2.00 | 2.15 | 2.11 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | 38.16 | 40.16 | 33.96 | 33.96 | 36.33 | 44.77 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | 9.57 | 9.09 | 10.75 | 10.75 | 10.05 | 8.15 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.08 | -1.45 | -1.23 | -2.34 | -1.23 | -0.58 | -1.89 | -0.02 | 0.50 | 0.22 | 0.54 | -1.57 | |||||
| Free Cash Flow Per Share TTM | -0.05 | -0.29 | -0.21 | 0.18 | 0.58 | 0.91 | 2.78 | 2.95 | 4.28 | 5.07 | 5.00 | 4.20 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.14 | 0.24 | 0.33 | 0.98 | 0.73 | 0.75 | 0.49 | 0.52 | 0.74 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | 51.20% | 52.13% | 52.33% | 52.05% | 52.82% | 53.52% | 53.69% | |||||
| Operating Profit Margin TTM | -342,212.50% | -313,879.17% | -22.95% | 5.64% | 17.96% | 21.92% | 25.59% | 29.21% | 29.87% | 30.25% | 30.49% | 29.49% | |||||
| Net Profit Margin TTM | -1,317,000.00% | -1,635,437.50% | -227.34% | -160.62% | -46.83% | -17.45% | -19.77% | -0.18% | 11.92% | 5.24% | 4.93% | -14.61% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -99.99% | -99.99% | -85.78% | -61.71% | -34.58% | -5.75% | 7.67% | 9.13% | 4.71% | 2.49% | 3.21% | 6.81% | |||||
| Net Income Growth (1Y) | 152.04% | 497.54% | 63.54% | 34,770.95% | -357.01% | -413.77% | -532.26% | -98.68% | -180.20% | -453.51% | 3.12% | -150.89% | |||||
| EPS Growth (1Y) | -11.03% | 125.83% | -34.87% | 11,984.61% | -163.90% | -163.24% | -283.28% | -99.34% | -158.44% | -403.07% | -15.05% | -141.18% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -14.53 | -11.76 | -15.66 | -8.89 | -11.49 | -16.88 | -6.73 | -600.94 | 2.94 | 5.63 | 4.15 | -1.74 | |||||
| P/B TTM | 1.45 | 1.48 | 8.76 | 15.05 | -13.54 | -12.70 | -3.90 | -1.56 | -0.20 | -0.15 | -0.10 | -0.12 | |||||
| P/S TTM | 191,386.05 | 192,277.30 | 35.60 | 14.28 | 5.38 | 2.95 | 1.33 | 1.06 | 0.35 | 0.30 | 0.20 | 0.25 | |||||
| Market Cap | 4.59B | 4.61B | 2.13B | 2.29B | 1.44B | 1.11B | 560.04M | 444.70M | 143.59M | 117.84M | 79.86M | 97.50M | |||||
| Enterprise Value | 4.59B | 4.61B | 2.16B | 2.17B | 1.44B | 1.10B | 493.83M | 530.24M | 249.72M | 202.53M | 176.79M | 211.73M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -14.28M | -78.48M | -22.88M | 19.59M | 59.27M | 93.01M | 122.14M | 112.82M | 108.96M | 104.28M | 93.37M | 80.20M | |||||
| Net Debt | -7.70M | -6.50M | 27.02M | -127.36M | -4.80M | -9.50M | -66.21M | 85.55M | 106.13M | 84.69M | 96.93M | 114.22M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
GPGI, Inc. (GPGI) — SEC Financial Statements & Analysis
GPGI, Inc. (GPGI) is a finance services company, incorporated in DE. GPGI, Inc. trades on NYSE as: GPGI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GPGI, Inc. reported a -99.99% year-over-year revenue growth, a Gross Profit Margin of 51.20% (TTM), a Debt-to-Equity ratio of 0.09x, a Price-to-Sales (P/S) ratio of 191386.05x (TTM), a Price-to-Book (P/B) ratio of 1.45x (TTM), at a market cap of $4.59B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -99.99%
- Gross Profit Margin TTM
- 51.20%
- Debt To Equity
- 0.09x
- P/S TTM
- 191386.05x
- P/B TTM
- 1.45x
- Market Cap
- $4.59B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GPGI, Inc. in?
GPGI, Inc. (GPGI) operates in the Finance Services industry.
What is GPGI's market cap?
GPGI, Inc. (GPGI) has a market capitalization of $4.59B as of 2026-06-30.
What exchange does GPGI trade on?
GPGI, Inc. (GPGI) trades on the NYSE.
Where is GPGI, Inc. incorporated?
GPGI, Inc. is incorporated in DE.