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    • GPGI Inc. logo

    GPGI Inc.

    GPGI | NYSE
    Chart Builder DCF Calculator
    $11.85
    +$0.67 (+5.99%)
    Nov 2, 2026, 9:54 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 127.36M Q3 2025
    Low 15.16K Q3 2021
    5Y CAGR +235.81%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		7.7M 6.5M 114.64M 127.36M 4.81M 9.51M 77.46M 52.67M 35.39M 55.15M 41.22M 23.82M 22.61M 22.57M 13.64M 15.43M 13.39M 15.48M 21.94M 15.16K 18.05K 414.31K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		3.17B 3.13B 125.46M 84.3M 44.74M 14.84M 4.25M 2.78M 5.18M 5.75M 5.26M 8.06M 8.33M 6.96M 8.65M 9.39M 5.59M 4.04M n/a 236.29M 236.29M 236.28M
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a 2.1M 1.76M 422K 24K 24K 24K 24K 24K 24K 24K 10K 10K 10K n/a n/a n/a
    Receivables
    		15.5M 12.1M n/a n/a n/a n/a 47.45M 43.8M 39.65M 35.11M 40.49M 48.53M 36.53M 39.19M 37.27M 45.8M 45.21M 38.58M 27.93M n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a 44.83M 55.09M 57.51M 55.2M 52.54M 51.99M 48.89M 51.28M 42.37M 39.13M 28.74M 27.2M 25.81M n/a n/a n/a
    Other Current Assets
    		3.8M 4.3M 5.45M 4.66M 1.1M 1.32M 4.16M 5.25M 3.93M 5.25M 5.13M 3.91M 4.1M 4.2M 3.82M 2.82M 3.74M 7.02M 2.6M n/a n/a n/a
    Total Current Assets
    		27M 22.9M 120.09M 132.03M 5.91M 10.83M 173.9M 156.81M 136.48M 150.71M 139.38M 128.25M 112.13M 117.23M 97.11M 103.18M 91.08M 88.28M 78.27M 240.55K 352.1K 831.01K
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a 28.85M 28.99M 30.19M 31.57M 32.69M 31.03M 32.61M 33.24M 31.59M 32.09M 30.4M 26.23M 27.42M n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		3.44B 3.39B 401.32M 373.45M 311.39M 281.5M 304.33M 278.63M 76.87M 62.87M 61.66M 66.8M 68.93M 68.55M 65.83M 66.61M 60.78M 55.21M 53.08M 236.29M 236.29M 236.28M
    Total Assets
    		3.46B 3.41B 521.41M 505.48M 317.3M 292.32M 478.23M 435.44M 213.36M 213.57M 201.04M 195.05M 181.06M 185.78M 162.94M 169.79M 151.86M 143.49M 131.35M 236.53M 236.64M 237.11M
    Account Payables
    		2.2M 1.4M 922K 1.52M 2.64M 4.03M 11.54M 9.69M 9.43M 4.75M 5.19M 14.07M 6.64M 15.49M 7.13M 12.63M 6.86M 4.81M 7.06M n/a n/a 1.34M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a 13.36M 12.07M 15.47M 13.86M 12.26M 13.91M 22.31M 20.63M 16.22M 11.5M 6.66M 15.2M 13.62M n/a n/a n/a
    Other Current Liabilities
    		21.5M 23.5M 18.04M 56.94M 49.19M 43.07M 40.39M 32.12M 13.61M 14.9M 13.41M 14.22M 10.77M 14.59M 10.15M 20.42M 23.48M 16.64M 33.24M 2.64M 2.25M n/a
    Total Current Liabilities
    		23.7M 24.9M 18.97M 58.46M 51.82M 47.09M 76.32M 64.58M 48.99M 42.36M 40.91M 52.87M 50.85M 59.1M 44.99M 66.94M 39.68M 38.39M 60.52M 2.64M 2.25M 1.34M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a 188.28M 320.86M 319.41M 325.91M 332.38M 337.3M 366.14M 347.23M 351.39M 365.9M 385.16M 385.38M 379.74M n/a n/a n/a
    Other Long-Term Liabilities
    		266.4M 272.9M 255.16M 294.54M 371.85M 332.54M 348.88M 330.52M 49M 37.02M 27.3M 36.97M 28.72M 62.84M 50.79M 53.64M 53.87M 91.89M 94.04M 44.84M 45.52M 25.25M
    Total Long-Term Liabilities
    		266.4M 272.9M 259.3M 294.54M 371.85M 332.54M 545.36M 655.87M 373.48M 368.59M 365.9M 381.02M 402.11M 417.83M 409.95M 427.67M 447.29M 481.7M 478.49M 44.84M 45.52M 25.25M
    Total Liabilities
    		290.1M 297.8M 278.27M 353.01M 423.67M 379.63M 621.68M 720.45M 422.47M 410.94M 406.81M 433.89M 452.97M 476.93M 454.94M 494.62M 486.97M 520.08M 539M 47.48M 47.77M 26.59M
    Total Debt
    		n/a n/a n/a n/a n/a n/a 205.53M 337.42M 339.95M 345.43M 350.86M 357.96M 395.71M 375.62M 375.37M 385.53M 400.08M 405M 398.07M n/a n/a n/a
    Book Value
    		3.17B 3.12B 243.14M 152.47M -106.38M -87.31M -143.45M -285.01M -209.12M -197.37M -205.77M -238.84M -271.9M -291.16M -292M -324.83M -335.11M -376.59M -407.65M 189.05M 188.87M 210.53M
    Book Value Per Share
    		10.85 11.54 1.93 1.38 -1.04 -0.77 -1.57 -7.46 -2.16 -2.05 -10.62 -6.68 -7.65 -3.07 -18.18 -16.52 -10.35 -25.22 -4.31 12 6.53 7.27
    Common Stock
    		n/a n/a 12K 12K 10K 10K 10K 8K 8K 8K 8K 8K 8K 8K 8K 8K 8K 7K 7K 236.19M 183.87M 205.53M
    Retained Earnings
    		-637.3M -686.8M -451.09M -494.41M -319.71M -293.59M -507.38M -467.94M -766.72M -839.9M -846.83M -877.85M -906.54M -919.96M -924.63M -957.73M -964.9M -1B -1.03B -47.14M -18.07M 3.59M
    Comprehensive Income
    		n/a -200K -206K -206K -206K -206K 2.54M 2.57M 4.85M 5.44M 4.99M 7.65M 7.91M 6.63M 8.28M 9M 5.36M 3.87M n/a n/a n/a n/a
    Shareholders Equity
    		3.17B 3.12B 243.14M 152.47M -106.38M -87.31M -143.45M -285.01M -725.61M -793.96M -802.36M -835.43M -868.49M -887.74M -892.23M -927.67M -941.92M -984.9M -1.02B 189.05M 188.87M 210.53M
    Total Investments
    		3.17B 3.13B 125.46M 84.3M 44.74M 14.84M 4.25M 2.78M 5.18M 5.75M 5.26M 8.06M 8.33M 6.96M 8.65M 9.39M 5.59M 4.04M n/a 236.29M 236.29M 236.28M

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