GPGI Inc.

GPGI | NYSE

Price Alert Chart Builder DCF Calculator

$11.18

-$0.42 (-3.62%)

At close: Oct 30, 2026, 4:00 PM ET

$11.18

$0.00 (0.00%)

After-hours: Oct 30, 2026, 5:27 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-136.01M	-53.72M	19.24M	18.66M	3.15M	77.82M
Depreciation & Amortization	1.62M	9.17M	8.39M	8.58M	10.43M	9.92M
Stock-Based Compensation	4.47M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-8.81M	4.56M	-909K	3.77M	192K	-1.44M
Other Non-Cash Items	104.86M	162.51M	89.06M	86.1M	75.57M	3.85M
Deferred Income Tax	14.74M	-2.47M	2.67M	3.19M	-857K	n/a
Change in Working Capital	-12.57M	11.95M	-15.04M	-23.75M	-10.51M	-4.52M
Operating Cash Flow	-22.88M	127.45M	104.31M	92.78M	77.78M	87.06M
Capital Expenditures	-387K	-7.41M	-10.94M	-9.05M	-4.75M	-7.5M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-1.5M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-60.3M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-60.69M	-9.95M	-10.94M	-9.05M	-4.75M	-7.5M
Debt Repayment	n/a	-12.81M	-22.81M	-31.8M	130.54M	123.8M
Common Stock Repurchased	-12.25M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-8.92M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-23.32M	-64.52M	-44.18M	-60.24M	-195.05M	-216.67M
Financial Cash Flow	120.75M	-81.26M	-65.79M	-92.03M	-64.51M	-92.87M
Net Cash Flow	37.18M	36.25M	27.57M	-8.3M	8.52M	13.42M
Free Cash Flow	-23.27M	120.04M	93.37M	83.73M	73.03M	79.56M
Adj. Free Cash Flow	-27.74M	120.04M	93.37M	83.73M	73.03M	79.56M
Maintenance CapEx	-387K	-4.82M	-9.82M	n/a	-3.98M	-7.5M
Growth CapEx	n/a	-2.59M	-1.12M	-9.05M	-769.99K	n/a
Owner Earnings	-23.27M	122.63M	94.49M	92.78M	73.8M	79.56M