GPGI, Inc.
Company Stats
- Market Cap
- $3.4B
- as of Sep 30, 2026
- Shares Outstanding
- 289.9M
- Free Float
- 44.6%
Income Statement
- Revenue
- $59.8M
- Operating Income
- -$13.7M
- Net Income
- -$136.0M
- EBITDA
- -$12.1M
- Revenue Growth, 3Y
- -45.9%
- FCF Margin, 3Y Avg
- 4.9%
- FCF Margin, Worst Year
- -38.2%
Cash Flow
- Free Cash Flow
- -$22.9M
- FCF Yield
- -0.7%
- Owner FCF Yield
- -0.8%
Balance Sheet
- Cash & Equivalents
- $114.6M
Returns & Capital
- Share Repurchases
- $12.2M
- Buyback Yield, 3Y Avg
- 0.1%
- SBC, 3Y Avg
- $14.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $59.8M | -$22.9M | -38.2% |
| FY2024 | $420.6M | $122.1M | 29.0% |
| FY2023 | $390.6M | $93.4M | 23.9% |
| FY2022 | $378.5M | $83.7M | 22.1% |
| FY2021 | $267.9M | $73.0M | 27.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges