7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $60M | -$136M | 48.1% | -23.0% | -$23M | — | $115M |
| 2024 | $421M | -$83M | 52.1% | 25.6% | $122M | $196M | $77M |
| 2023 | $391M | $113M | 53.5% | 30.5% | $93M | $336M | $41M |
| 2022 | $378M | $19M | 58.0% | 30.4% | $84M | $344M | $14M |
| 2021 | $268M | $3M | 54.1% | 30.4% | $73M | $360M | $22M |
| 2020 | $261M | $78M | 50.9% | 32.2% | $80M | $212M | $13M |
| 2019 | $243M | $81M | 52.6% | 35.7% | $72M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $0 | -$235M | — | — | — | $0 | $7M |
| Dec '25 | $0 | $43M | — | — | -$14M | — | $115M |
| Sep '25 | $0 | -$175M | — | — | -$12M | — | $127M |
| Jun '25 | $0 | -$26M | — | — | $37000 | — | $5M |
| Mar '25 | $60M | $22M | 48.0% | 10.0% | $3M | $0 | $10M |
| Dec '24 | $101M | -$37M | 52.1% | 15.5% | $31M | $196M | $77M |
| Sep '24 | $107M | -$42M | 51.7% | 27.2% | $28M | $326M | $53M |
| Jun '24 | $109M | $11M | 51.6% | 29.3% | $31M | $328M | $35M |
| Mar '24 | $104M | $4M | 53.1% | 29.9% | $32M | $332M | $55M |
| Dec '23 | $100M | $3M | 52.9% | 30.6% | $22M | $336M | $41M |
| Sep '23 | $97M | $7M | 50.5% | 29.7% | $24M | $341M | $24M |
| Jun '23 | $99M | $6M | 54.7% | 30.8% | $26M | $335M | $23M |
| Mar '23 | $95M | $2M | 56.0% | 30.9% | $21M | $339M | $23M |
| Dec '22 | $94M | $3M | 53.6% | 26.5% | $9M | $344M | $14M |
| Sep '22 | $103M | $3M | 59.8% | 24.8% | $27M | $348M | $15M |
| Jun '22 | $97M | $8M | 60.5% | 35.4% | $37M | $352M | $13M |
| Mar '22 | $84M | $3M | 57.9% | 35.6% | $10M | $356M | $15M |
| Dec '21 | $75M | -$60M | 52.2% | 12.2% | $29M | $360M | $22M |
| Sep '21 | $66M | $19M | 54.6% | 32.6% | $18M | — | $15158 |
| Jun '21 | $63M | $21M | 56.0% | 38.8% | $20M | — | $18045 |
How the market has priced GPGI against its own fundamentals since 2026-01 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Gpgi, Inc.'s revenue has declined 25.5% per year. These are computed facts, not advice.
As of FY2025, Gpgi, Inc. reported — of total debt against $115M of cash; operating income covered interest expense -8.1×.
In FY2025, gross margin was 48.1%, operating margin -23.0%, and net margin -227.3%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.