GPGI Inc.
GPGI | NYSE
$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
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 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 114.64M | 77.46M | 41.22M | 13.64M | 21.94M | 13.42M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 125.46M | 4.25M | 5.26M | 8.65M | n/a | n/a |
Other Long-Term Assets | n/a | 2.1M | 24K | 24K | 10K | 10K |
Receivables | n/a | 47.45M | 40.49M | 37.27M | 27.93M | 8.79M |
Inventory | n/a | 44.83M | 52.54M | 42.37M | 25.81M | 30.2M |
Other Current Assets | 5.45M | 4.16M | 5.13M | 3.82M | n/a | 642.31K |
Total Current Assets | 120.09M | 173.9M | 139.38M | 97.11M | 78.27M | 53.49M |
Property-Plant & Equipment | n/a | 28.85M | 32.69M | 31.59M | 27.42M | 27.86M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 397.18M | 304.33M | 61.66M | 65.83M | 53.08M | 27.87M |
Total Assets | 517.27M | 478.23M | 201.04M | 162.94M | 131.35M | 81.36M |
Account Payables | 922K | 11.54M | 5.19M | 7.13M | 7.06M | 2.42M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 13.36M | 12.26M | 16.22M | 12.5M | 24M |
Other Current Liabilities | 18.04M | 40.39M | 13.41M | 10.15M | n/a | 11.56M |
Total Current Liabilities | 18.97M | 76.32M | 40.91M | 44.99M | 60.52M | 41.62M |
Long-Term Debt | n/a | 188.28M | 332.38M | 351.39M | 375.03M | 231.89M |
Other Long-Term Liabilities | 255.16M | 348.88M | 27.3M | 50.79M | 98.75M | 409K |
Total Long-Term Liabilities | 255.16M | 545.36M | 365.9M | 409.95M | 478.49M | 232.3M |
Total Liabilities | 274.13M | 621.68M | 406.81M | 454.94M | 539M | 273.91M |
Total Debt | n/a | 205.53M | 350.86M | 375.37M | 393.36M | 255.89M |
Book Value | 243.14M | -143.45M | -205.77M | -292M | -407.65M | -192.55M |
Book Value Per Share | 2.20 | -3.26 | -5.83 | -8.97 | -4.31 | -6.65 |
Common Stock | 12K | 10K | 8K | 8K | 7K | 6K |
Retained Earnings | -451.09M | -507.38M | -846.83M | -924.63M | -1.03B | -198.71M |
Comprehensive Income | -206K | 2.54M | 4.99M | 8.28M | n/a | n/a |
Shareholders Equity | 243.14M | -143.45M | -802.36M | -892.23M | -1.02B | -192.55M |
Total Investments | 125.46M | 4.25M | 5.26M | 8.65M | n/a | n/a |
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