GPGI, Inc. (GPGI) — Financial statements
Income statement, balance sheet, and cash flow for GPGI, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 60↓85.8% | 421↑7.7% | 391↑3.2% | 378↑41.2% | 268 | |
| Cost of Revenue | 31↓84.6% | 201↑10.9% | 182↑14.3% | 159↑29.0% | 123 | |
| Gross Profit | 29↓86.9% | 219↑4.9% | 209↓4.8% | 220↑51.6% | 145 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 7 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 46 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 17 | |
| SG&A Expenses | 42↓59.2% | 104↑15.7% | 90↓14.1% | 105↑65.2% | 63 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 42↓61.9% | 112↑24.0% | 90↓14.1% | 105↑65.2% | 63 | |
| Total Costs & Expenses | 74↓76.5% | 313↑15.2% | 272↑3.0% | 264↑41.3% | 187 | |
| Operating Results | ||||||
| Operating Income | -14↓112.8% | 108↓9.6% | 119↑3.6% | 115↑41.1% | 81 | |
| Depreciation & Amortization | 2↓82.3% | 9↑9.4% | 8↓2.2% | 9↓17.8% | 10 | |
| EBITDA | -12↑76.0% | -51↓132.7% | 155↓7.6% | 167↑59.5% | 105 | |
| EBIT | -14↑77.0% | -60↓140.8% | 146↓7.9% | 159↑68.0% | 94 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.53↑96.8% | -17↑31.1% | -24↓13.4% | -21↓78.5% | -12 | |
| Interest Income | 1↓73.5% | 5↓6.6% | 5↑298.5% | 1 | 0.00 | |
| Interest Expense | 2↓91.7% | 21↓27.0% | 29↑29.2% | 23↑89.0% | 12 | |
| Non-Operating Income | 0.00↓100.0% | 167↑716.9% | -27↑38.1% | -44↓235.6% | -13 | |
| Other Income / Expenses | -83↑55.9% | -189↓9278.3% | -2↓109.5% | 21↑1779.9% | 1 | |
| Income Before Tax | -97↓19.8% | -81↓169.2% | 117↓14.0% | 136↑64.9% | 83 | |
| Income Tax Expense | 39↑1684.5% | 2↓52.0% | 5↑4.5% | 4↑608.8% | -0.86 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -136↓63.5% | -83↓173.9% | 113↓14.6% | 132↑58.0% | 83 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -136↓153.2% | -54↓379.2% | 19↑3.1% | 19↑491.5% | 3 | |
| Bottom-Line Net Income | -136↓153.2% | -54↓257.7% | 34↓7.1% | 37↑230.5% | 11 | |
| EPS (Basic) | -1.08↑11.5% | -1.22↓218.4% | 1.03↓14.9% | 1.21↑476.2% | 0.21 | |
| EPS (Diluted) | -1.08↑11.5% | -1.22↓227.1% | 0.96↓15.0% | 1.13↑841.7% | 0.12 | |
| Weighted Average Shares | 126↑187.2% | 44↑135.8% | 19↑21.4% | 15↑3.0% | 15 | |
| Weighted Average Diluted Shares | 126↑187.2% | 44↑24.6% | 35↑8.5% | 33↓65.6% | 95 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.