GPGI Inc
GPGI
12.80
-0.37
-2.81%
GPGI Inc
US · GPGI
#2325 by market cap
Listed 1970
12.80
-0.37
-2.81%
Live - 5344 symbols - heartbeat 111s ago
· 2026-10-07 23:43
After-hours
12.80
0.00%
Overnight
12.80
0.00%
- Market cap
- 3.71B
- P/E (TTM)i
- -6.96
- P/Bi
- 1.17
- EPSi
- -1.23
- Div yieldi
- 0.04%
- 52W posi
- 10%
Reader sentiment
Are you bullish or bearish on GPGI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 7.16, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -85.78% YoY
Margins
- Gross margin
- 48.05%
- Operating margin
- -22.95%
- Net margin
- -227.34%
Key ratios & quality
- Altman Z-Scorei
- 7.16
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 155.42M | 243.29M | 260.59M | 267.95M | 378.48M | 390.63M | 420.57M | 59.82M |
| Gross profit | 79.22M | 127.86M | 132.63M | 144.85M | 219.64M | 209.08M | 219.23M | 28.75M |
| Selling & admin expenses | 22.13M | 40.94M | 48.67M | 63.42M | 104.75M | 90.00M | 111.61M | 42.48M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 57.09M | 86.93M | 83.96M | 81.43M | 114.90M | 119.09M | 107.62M | -13.73M |
| Pretax profit | 51.99M | 81.47M | 77.82M | 82.56M | 136.18M | 117.08M | -80.98M | -225.78M |
| Tax | -- | 0 | 0 | -857.00K | 4.36M | 4.56M | 2.19M | 39.03M |
| Net profit | 51.99M | 81.47M | 77.82M | 83.41M | 131.82M | 112.52M | -83.16M | -136.01M |
| Basic EPS | 3 | 5 | 5 | 0 | 1 | 1 | -1 | -1 |
| Diluted EPS | 3.48 | 5.46 | 5.21 | 0.12 | 1.13 | 0.96 | -1.22 | -1.23 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 59.80M | 0 | 0 | 0 | 0 | 0 |
| Gross profit | 28.70M | 0 | 0 | -2.00K | 0 | 0 |
| Selling & admin expenses | 22.70M | 2.60M | 9.94M | 7.18M | 55.60M | 9.40M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 6.00M | -2.60M | -9.94M | -7.18M | -55.60M | -9.40M |
| Pretax profit | 33.70M | -66.80M | -184.53M | -8.11M | -77.30M | -15.60M |
| Tax | 27.00M | -1.80M | 29.80M | -16.02M | 3.60M | 1.20M |
| Net profit | 21.50M | -26.10M | -174.70M | 43.32M | -235.00M | 50.30M |
| Basic EPS | 0 | 0 | -2 | 0 | -1 | 0 |
| Diluted EPS | 0.07 | -0.26 | -1.58 | 0.31 | -0.87 | 0.17 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | -- | 65.16M | 53.49M | 78.27M | 97.11M | 139.38M | 173.90M | 120.09M |
| Cash & ST investments | -- | 26.73M | 13.42M | 21.94M | 13.64M | 41.22M | 77.46M | 114.64M |
| Inventory | -- | 18.49M | 30.20M | 25.81M | 42.37M | 52.54M | 44.83M | 0 |
| Total assets | -- | 95.53M | 81.36M | 131.35M | 162.94M | 201.04M | 473.92M | 517.27M |
| Total current liabilities | -- | 31.74M | 41.62M | 60.52M | 47.36M | 40.97M | 76.32M | 18.97M |
| Short-term debt | -- | 14.00M | 24.00M | 13.62M | 16.22M | 12.26M | 13.36M | -- |
| Long-term debt | -- | 117.24M | 231.89M | 375.03M | 343.62M | 326.16M | 184.39M | -- |
| Total liabilities | -- | 151,074,000.00 | 273,911,000.00 | 539,004,000.00 | 454,941,000.00 | 406,814,000.00 | 617,364,000.00 | 274,126,000.00 |
| Total equity | -- | -55.55M | -192.55M | -407.65M | -292.00M | -205.77M | -143.45M | 243.14M |
| Retained earnings | -- | -- | -198.71M | -1.03B | -924.63M | -846.83M | -507.38M | -451.09M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 10.83M | 5.91M | 132.03M | 120.09M | 22.90M | 27.00M |
| Cash & ST investments | 9.51M | 4.81M | 127.36M | 114.64M | 6.50M | 7.70M |
| Inventory | 0 | 0 | 0 | 0 | -- | -- |
| Total assets | 292.32M | 317.30M | 505.48M | 517.27M | 3.41B | 3.46B |
| Total current liabilities | 47.09M | 51.82M | 58.46M | 18.97M | 24.90M | 23.70M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 379,630,000.00 | 423,672,000.00 | 353,006,000.00 | 274,126,000.00 | 297,800,000.00 | 290,100,000.00 |
| Total equity | -87.31M | -106.38M | 152.47M | 243.14M | 3.12B | 3.17B |
| Retained earnings | -293.59M | -319.71M | -494.41M | -451.09M | -686.80M | -637.30M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 38.97M | 81.19M | 87.06M | 77.78M | 92.78M | 104.31M | 129.55M | -22.88M |
| Depreciation & amortization | 7.61M | 8.61M | 9.92M | 10.43M | 8.58M | 8.39M | 9.17M | 1.62M |
| Free cash flow | 29.91M | 71.54M | 79.56M | 73.03M | 83.73M | 93.37M | 121.11M | -23.27M |
| Dividends paid | -50.66M | -103.81M | -216.67M | -240.63M | 0 | 0 | -8.92M | 0 |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | 0 | 0 | -12.25M |
| Ending cash balance | 13.02M | 26.73M | 13.42M | 21.94M | 13.64M | 41.22M | 77.46M | 114.64M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3.00M | 0 | -11.89M | -13.99M | -52.60M | 8.60M |
| Depreciation & amortization | 1.60M | 0 | 23.00K | 0 | 0 | 0 |
| Free cash flow | 2.60M | 0 | -11.88M | -13.99M | -52.60M | 8.60M |
| Dividends paid | 0 | 0 | 0 | 0 | -700.00K | -800.00K |
| Stock buybacks / issuance | 0 | 0 | -12.25M | 0 | 1.96B | 0 |
| Ending cash balance | 9.50M | 4.80M | 127.36M | 114.64M | 6.50M | 7.70M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- | -- | -272.84 |
| ROA %i | -- | 85.29 | 87.99 | 12.70 | 12.68 | 10.57 | -15.92 | -27.44 |
| ROIC %i | -- | -- | -- | -- | -- | -- | -- | -93.96 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 36.73 | 35.73 | 32.22 | 30.39 | 30.36 | 37.02 | -14.46 | -371.77 |
| FCF / sales %i | 19.24 | 29.41 | 30.53 | 27.26 | 22.12 | 23.90 | 28.80 | -- |
| Current ratioi | -- | 2.05 | 1.29 | 1.29 | 2.05 | 3.40 | 2.28 | 6.33 |
| Quick ratioi | -- | 1.44 | 0.53 | 0.82 | 1.08 | 1.99 | 1.64 | 6.04 |
| Debt / assetsi | -- | 137.39 | 314.52 | 299.46 | 225.61 | 171.43 | 42.55 | 0.00 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -- | -- | 5.25 | -3.01 | -65.88 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 19.91 | 15.87 | 14.45 | 16.22 | -45.93 |
| Net income CAGR (3Y) %i | -- | -- | -- | -60.71 | -38.82 | -37.24 | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | 34.67 | 5.38 | 5.48 | 18.36 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -272.84 | -25.92 | -20.62 |
| ROA %i | -14.33 | -28.42 | -46.05 | -27.44 | -21.18 | -16.73 |
| ROIC %i | -- | -- | -- | -93.96 | -25.94 | -20.65 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -12.81 | -57.99 | -162.61 | -371.77 | -1,395,866.67 | -1,182,533.33 |
| FCF / sales %i | 24.34 | 22.89 | 13.63 | -- | -- | -- |
| Current ratioi | 0.23 | 0.11 | 2.26 | 6.33 | 0.92 | 1.14 |
| Quick ratioi | 0.20 | 0.09 | 2.18 | 6.04 | 0.75 | 0.98 |
| Debt / assetsi | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -3.15 | -17.43 | -100.23 | -65.88 | -188.63 | -159.80 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Equity Method Investment in CompoSecure Holdings, LLC is the largest reported line at 672.36% of revenue, across 3 reported segments.
- The next-largest line, Corporate, is a distant second at 100.00% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Equity Method Investment in CompoSecure Holdings, LLC672.36%
Corporate100.00%
Region
Domestic91.07%
International8.93%
Quote time 2026-10-07 23:43:24 · For reference only, not investment advice and not tailored to your situation.