GPGI (GPGI, Inc.) Stock Financials & Earnings | Market Cap Arena

GPGI (GPGI, Inc.) Stock Financials & Earnings | Market Cap Arena

GPGIGPGI, Inc.

Mkt Cap$6B

Industrials·Manufacturing - Metal Fabrication·🇺🇸 United States·NYSE

Revenue (TTM)$161M

Net Income (TTM)-$228M

EPS (TTM)-$2.30

Free Cash Flow (TTM)$24M

Gross Margin50.6%

Op. Margin5.6%

Net Margin-141.7%

FCF Margin15.0%

P/S Ratio (TTM)36.1x

P/E Ratio (TTM)—

YoY Rev Growth-61.7%

Employees—

Earnings Reports

Next: Q4 2025 · Mar 12

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$94M	$50M	$25M
Q1 23	$95M	$53M	$29M
Q2 23	$99M	$54M	$30M
Q3 23	$97M	$49M	$29M
Q4 23	$100M	$53M	$31M
Q1 24	$104M	$55M	$31M
Q2 24	$109M	$56M	$32M
Q3 24	$107M	$55M	$29M
Q4 24	$101M	$53M	$16M
Q1 25	$60M	$29M	$6M
Q2 25	$0	$0	-$3M
Q3 25	$0	$0	-$10M

Valuation

Quarter	P/S	P/E
Q4 22	15.3x	342.6x
Q1 23	14.9x	365.6x
Q2 23	14.8x	441.8x
Q3 23	15.1x	326.1x
Q4 23	14.8x	307.9x
Q1 24	14.5x	282.5x
Q2 24	14.2x	224.0x
Q3 24	13.8x	—
Q4 24	13.8x	—
Q1 25	15.4x	—
Q2 25	21.7x	—
Q3 25	36.1x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 22	$2M	$100K
Q1 23	$25M	$21M
Q2 23	$28M	$26M
Q3 23	$25M	$24M
Q4 23	$26M	$22M
Q1 24	$34M	$32M
Q2 24	$32M	$30M
Q3 24	$26M	$24M
Q4 24	$35M	$33M
Q1 25	$3M	$3M
Q2 25	$37K	$37K
Q3 25	-$12M	-$12M

Capital Expenditures

CapEx

Quarter	CapEx
Q4 22	$2M
Q1 23	$4M
Q2 23	$2M
Q3 23	$972K
Q4 23	$4M
Q1 24	$2M
Q2 24	$2M
Q3 24	$2M
Q4 24	$2M
Q1 25	$387K
Q2 25	$0
Q3 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 22	+24.6%	+4.3%
Q1 23	+13.2%	+21.6%
Q2 23	+1.4%	+8.6%
Q3 23	-6.2%	-12.3%
Q4 23	+6.5%	+0.6%
Q1 24	+9.1%	+10.6%
Q2 24	+10.2%	+12.6%
Q3 24	+10.6%	+14.6%
Q4 24	+1.0%	+22.9%
Q1 25	-42.5%	-26.2%
Q2 25	-100.0%	-96.5%
Q3 25	-100.0%	-87.3%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 22	$0	0.0%
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	—
Q3 25	$0	—

OpEx Breakdown

Quarter	SG&A
Q4 22	$25M
Q1 23	$24M
Q2 23	$24M
Q3 23	$20M
Q4 23	$22M
Q1 24	$24M
Q2 24	$24M
Q3 24	$26M
Q4 24	$37M
Q1 25	$23M
Q2 25	$3M
Q3 25	$10M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$14M	$0	$14M
Q1 23	$23M	$0	$23M
Q2 23	$23M	$0	$23M
Q3 23	$24M	$0	$24M
Q4 23	$41M	$0	$41M
Q1 24	$55M	$0	$55M
Q2 24	$35M	$0	$35M
Q3 24	$53M	$0	$53M
Q4 24	$77M	$0	$77M
Q1 25	$10M	$0	$10M
Q2 25	$5M	$0	$5M
Q3 25	$127M	$0	$127M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q4 22	16M	-18.3%
Q1 23	95M	+489.9%
Q2 23	36M	-62.5%
Q3 23	36M	+0.7%
Q4 23	19M	-45.8%
Q1 24	96M	+396.7%
Q2 24	97M	+0.4%
Q3 24	38M	-60.5%
Q4 24	91M	+139.1%
Q1 25	113M	+24.0%
Q2 25	102M	-9.7%
Q3 25	110M	+7.8%