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GPGI, Inc.

GPGI

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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
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Subscriber-only column
Common Class A
-00-1,00089810205392101
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
87115127510775335554124
Accounts Receivable Net Current
--0000474440354049
Inventory Net
--0000455558555352
Prepaid Expense And Other Assets Current
445511454554
Income Tax Receivable
1612----------
Assets Current
2723120132611174157136151139128
Property Plant And Equipment Net
--0000232324252523
Operating Lease Right Of Use Asset
--0000566778
Deferred Income Tax Assets Net
26325827228926726726524541262428
Derivative Assets Noncurrent
--0000335658
Equity Method Investments
3,1723,1331258445150-----
Assets
3,4623,414517505273292474435213214201195
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
211234121095514
Accrued Bonuses Current
--0000885367
Long Term Debt Current
--0000111013121010
Operating Lease Liability Current
--0000222222
Accrued Liabilities Current
332411529151312131214
Liabilities Current
242519585247766549424153
Other Long Term Debt Noncurrent
--0000184188186192198203
Convertible Long Term Notes Payable
------0128128128128128
Warrants And Rights Outstanding
--04113784104851016815
Operating Lease Liability Noncurrent
--0000445667
Embedded Derivative Fair Value Of Embedded Derivat…
------001101
Liabilities
290298274353424380617720422411407434
Stockholders Equity
Preferred Stock Value
000000000000
Asset Acquisition Contingent Consideration Liabili…
------0---1-
Treasury Stock Common Value
---12-12--0-----
Treasury Stock Value
-12-12----------
Additional Paid In Capital
3,8223,81670765921420636118036403935
Temporary Equity Carrying Amount Attributable To P…
--0---00516597597597
Accumulated Other Comprehensive Income Loss Net Of…
0-0-0-0-0-0335558
Retained Earnings Accumulated Deficit
-637-687-451-494-320-294-507-468-767-840-847-878
Stockholders Equity
3,1723,116243152-106-87-143-285-726-794-802-835
Liabilities And Stockholders Equity
3,4623,414517505317292474435213214201195
Common Class B
----000-52-86000
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
-----0------

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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%---------
202517.07%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
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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

2026-06-11Purchase
Owner: Knott, Thomas R.
Title: See remarks
Shares: 85,250
Price/Share: $11.67
Value: $994,867.50
Shares Owned: 129,250
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-05-26Purchase
Owner: Moriarty, Kevin M
Title: -
Shares: 3,956
Price/Share: $12.64
Value: $50,000.43
Shares Owned: 71,011
Relationship: Director
Ownership: Direct
2026-05-14Purchase
Owner: Mikkilineni, Krishna
Title: -
Shares: 8,106
Price/Share: $12.34
Value: $100,030.51
Shares Owned: 10,804
Relationship: Director
Ownership: Direct
2026-05-13Purchase
Owner: Schoen, Kurt
Title: See remarks
Shares: 4,000
Price/Share: $12.58
Value: $50,320.00
Shares Owned: 586,317
Relationship: Officer
Ownership: Direct
2026-05-12Purchase
Owner: Loree, Rebecca Corbin
Title: -
Shares: 3,925
Price/Share: $12.87
Value: $50,514.75
Shares Owned: 63,220
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
91.14%
Inst. Shares: 246,078,269
Shares Outstanding: 269,993,148
2025-12-31
70.82%
Inst. Shares: 78,273,634
Shares Outstanding: 110,517,208
2025-09-30
55.92%
Inst. Shares: 61,662,790
Shares Outstanding: 110,264,531
2025-06-30
61.90%
Inst. Shares: 63,339,170
Shares Outstanding: 102,321,754
2025-03-31
57.19%
Inst. Shares: 58,357,983
Shares Outstanding: 102,039,611

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.

Wall Street's data.
Main Street's price.