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Financial statements

GPGI, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data GPGI, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2020FY2021FY2021FY2022FY2023FY2024FY2025
Revenue24326126837839142159.8
Cost of revenue11512812315918220131.1
Gross profit12813314522020921928.7
Research and development2.76.726.787.441.32
General and administrative40.648.763.41059011242.5
Operating income86.98481.4115119108-13.7
Interest expense5.456.1411.921.427.520.21.69
Interest income0.110.0501.254.984.651.23
Other non-operating income-5.45-6.141.1321.3-2.01-189-212
Pre-tax income81.577.882.6136117-81-226
Income tax00-0.864.364.562.1939
Net income to minority interests80.311393.3-29.40
Net income81.577.8-70.43.1518.719.2-53.7-136
EBITDA95.593.991.9123127117-12.1
EPS, basic0.211.211.03-1.22-1.23
EPS, diluted0.121.130.96-1.22-1.23
Shares, basic (weighted)14.915.418.744111
Shares, diluted (weighted)94.632.635.344111

Balance sheet

FY2019FY2020FY2021FY2021FY2022FY2023FY2024FY2025
Cash and equivalents26.713.421.913.641.277.5115
Receivables8.7927.937.340.547.40
Inventory30.225.842.452.544.80
Other current assets1.082.63.825.134.165.5
Total current assets53.578.397.1139174120
Property, plant and equipment27.922.222.725.223.40
Lease right-of-use assets05.258.937.475.40
Total assets81.4131163201474517
Accounts payable2.427.067.135.1911.50.9
Accrued liabilities11.610.110.21214.71.8
Short-term debt2412.514.410.311.30
Total current liabilities41.660.547.44176.318.9
Long-term debt344326184
Lease liabilities04.717.776.223.890
Other non-current liabilities0.410
Total liabilities274539455407617274
Total debt2123603443361960
Paid-in capital6.1512.324.139.5361707
Retained earnings-199-1,028-925-847-507-451
Treasury stock0-12.2
Other comprehensive income08.284.992.54-0.2
Shareholders' equity-55.5-193-1,016-892-802-144243
Total equity-55.5-193-1,016-892-802-144243
Total liabilities and equity81.4131163201474517
Shares outstanding76.1

Cash flow statement

FY2019FY2020FY2021FY2021FY2022FY2023FY2024FY2025
Net income81.577.8-70.483.4132113-83.2-136
Depreciation and amortization8.619.9210.48.588.399.171.62
Stock-based compensation1.681.856.1111.517.621.24.47
Deferred income tax00-0.863.192.67-2.4714.7
Change in receivables5.8310.2-19.1-9.35-3.22-6.962.06
Change in inventory-5.68-12.93.79-18.2-8.988-5.2
Change in payables-0.03-0.464.640.07-1.936.35-0.63
Cash from operations81.287.177.892.8104130-22.9
Capital expenditures-9.64-7.5-4.75-9.05-10.9-7.410
Cash from investing-9.64-7.5-4.75-9.05-10.9-9.95-60.7
Stock issued0.081.25
Share buybacks00-12.2
Dividends paid00-8.920
Cash from financing-57.8-92.9-64.5-92-65.8-83.4121
Net change in cash13.7-13.38.52-8.327.636.237.2
Free cash flow71.579.67383.793.4122-22.9
Interest paid4.895.3210.121.427.220.62.16
Income taxes paid00.862.764.8224.3

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $11.61 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin195.8%Gross profit / revenue.
Operating margin-342,212.0%Operating income / revenue.
EBITDA margin-342,117.0%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin-1,317,104.0%Net income / revenue.
Operating cash flow margin-291,175.0%Cash from operations / revenue.
Return on equity (ROE)-10.0%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-9.1%Net income / average total assets.
Return on invested capital (ROIC)-2.1%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue24,088.0%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue95.8%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-85.8%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-45.9%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y-86.9%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-49.2%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income growth, 1y-112.8%Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y-110.4%EBITDA vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y-117.7%Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y-118.7%Free cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y9.2%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y47.0%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y151.1%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y50.3%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.14xCurrent assets / current liabilities.
Quick ratio0.32x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.32x(Cash + short-term investments) / current liabilities.
Liabilities / assets8.4%Total liabilities / total assets.
Working capital$3.3MCurrent assets - current liabilities.
Tangible book value$3.17BShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.00xRevenue / average total assets.
Days payables401,500 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$1.08Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.00Revenue / diluted weighted shares.
Operating cash flow per share-$0.24Cash from operations / diluted weighted shares.
Book value per share$10.85Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$10.85Tangible book value / shares outstanding.
Cash per share$0.03(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$3.37BShare price x shares outstanding.
Enterprise value$3.36BMarket cap + total debt - cash - short-term investments.
P/S140,234xMarket cap / revenue.
P/B1.06xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.06xMarket cap / tangible book value, when positive.
EV/Sales139,913xEnterprise value / revenue.
Earnings yield-9.4%Net income / market cap (the inverse of P/E).
Dividend yield0.0%Dividends paid over the period / market cap.
Shareholder yield0.0%(Dividends paid + share buybacks) / market cap.
What was GPGI, Inc.'s revenue in fiscal 2025?

GPGI, Inc. reported revenue of $59.8M for fiscal 2025, 85.8% lower than the year before.

Was GPGI, Inc. profitable in fiscal 2025?

No. It reported a net loss of $136.0M.

How much free cash flow did GPGI, Inc. generate in fiscal 2025?

Cash from operations of $22.9M minus capital expenditures of $0.0 left free cash flow of -$22.9M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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