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GPGI (GPGI, Inc.) Stock Financials & Earnings | Market Cap Arena
GPGI
GPGI, 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 Margin
50.6%
Op. Margin
5.6%
Net Margin
-141.7%
FCF Margin
15.0%
P/S Ratio (TTM)
36.1x
P/E Ratio (TTM)
—
YoY Rev Growth
-61.7%
Employees
—
Earnings Reports
▶
Q3 2025
Browse All Reports
Next: Q4 2025 · Mar 12
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
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
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free 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
marketcaparena.com
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
$0
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q4 22
+24.6%
+4.3%
Q1 23
+13.2%
+21.6%
Q2 23
+1.4%
+8.6%
Q3 23
-6.2%
-12.3%
Q4 23
+6.5%
+0.6%
Q1 24
+9.1%
+10.6%
Q2 24
+10.2%
+12.6%
Q3 24
+10.6%
+14.6%
Q4 24
+1.0%
+22.9%
Q1 25
-42.5%
-26.2%
Q2 25
-100.0%
-96.5%
Q3 25
-100.0%
-87.3%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
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
—
marketcaparena.com
OpEx Breakdown
SG&A
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
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%
marketcaparena.com