GPGI — GPGI, Inc.
—
NYSE ·
Financials ·
Consumer Finance ·
CIK 1823144 ·
Last close
$12.60
Market Cap
$3.65B
52W High
$23.66
52W Low
$11.39
ADV30
3,693,362
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | 0 | -55,600,000 | -235,000,000 | 3,414,100,000 | 6,500,000 | 297,800,000 |
| Dec 2025 | 0 | -2,000 | -7,180,000 | 43,324,000 | 517,267,000 | 114,642,000 | 274,126,000 |
| Sep 2025 | 0 | 0 | -9,939,000 | -174,696,000 | 505,475,000 | 127,362,000 | 353,006,000 |
| Jun 2025 | 0 | 0 | -2,656,000 | -26,125,000 | 317,296,000 | 4,808,000 | 423,672,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-22,882,000
Investing CF
$-60,690,000
Financing CF
$120,753,000
CapEx
$-5,305,000
Dividends Paid
$0
Buybacks
$0
EPS Diluted TTM
$-1.46
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-451,085,000
Inventory
$0
Receivables
$0
ST Investments
—
EBIT TTM
$-222,408,000
Pretax Income TTM
$-225,784,000
Interest Exp TTM
$3,376,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$24,000
EBITDA
$-74,902,248
Free Cash Flow
$-81,777,128
Enterprise Value
$3,593,579,264
Total Cash
$6,500,000
Total Debt
$0
Shares Out
289,861,445
Trailing EPS
$-2.31
Book Value
$10.75
ROE
-25.9%
ROA
-2.5%
Div Yield
0.08%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 59,824,000 | -13,731,000 | -136,005,000 | 517,267,000 | 274,126,000 | — | -22,882,000 |
| Dec 2024 | 420,571,000 | 107,622,000 | -53,719,000 | 473,918,000 | 617,364,000 | — | 129,553,000 |
| Dec 2023 | 390,629,000 | 119,087,000 | 19,239,000 | 201,041,000 | 406,814,000 | — | 104,312,000 |
| Dec 2022 | 378,476,000 | 114,895,000 | 18,657,000 | 162,943,000 | 454,941,000 | — | 92,783,000 |
TTM Snapshot
Revenues TTM
$373,509,000
NetIncome TTM
$-13,074,000
OpCashFlow TTM
$0
Assets (Latest)
$473,918,000
Forward EPS
$1.26
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BFH | BREAD FINANCIAL HOLDINGS, INC. | $3.58B | $88.51 | — |
| ENVA | Enova International, Inc. | $3.96B | $159.05 | — |
| SII | SPROTT INC. | $3.30B | $128.00 | — |
| NNI | NELNET INC | $3.28B | $129.51 | — |
| FMCC | FEDERAL HOME LOAN MORTGAGE CORP | $4.10B | $6.31 | — |
News headlines (Yahoo Finance, 1h cache)
Does This $8 Million Stock Buy Suggest Confidence in an Industrial Turnaround Story?
2026-05-11 21:13 · Yahoo
GPGI (GPGI) Is Down 16.1% After Husky-Driven Q1 Loss And Mixed Segment Results - Has The Bull Case Changed?
2026-05-09 07:14 · Yahoo
Gpgi (GPGI) Q1 2026 Earnings Transcript
2026-05-08 15:23 · Yahoo
GPGI Reports First Quarter 2026 Results
2026-05-07 11:05 · Yahoo
ITT (ITT) Q1 Earnings and Revenues Beat Estimates
2026-05-06 12:05 · Yahoo
CompoSecure Appoints Ian Snadden as Chief Commercial Officer, International
2026-05-06 12:00 · Yahoo
Is Resolute Holdings Management, Inc. (RHLD) A Good Stock To Buy Now?
2026-05-03 18:55 · Yahoo
GPGI Announces Date of First Quarter 2026 Earnings Call
2026-04-30 12:00 · Yahoo
CompoSecure Wins 5 Prestigious Élan Awards of Excellence
2026-04-24 12:00 · Yahoo
GPGI (GPGI) Valuation Check After Recent Share Price Pullback And Conflicting Fair Value Signals
2026-03-23 00:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.