GPGI, Inc. (GPGI) Financials

GPGI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.5 billion 290.1 million
March 31, 2026 3.4 billion 297.8 million
Dec. 31, 2025 521.4 million 278.3 million
Sept. 30, 2025 505.5 million 353.0 million

GPGI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 120.2 million 3.3 million
March 31, 2026 -52.6 million 2.0 million
Dec. 31, 2025 -13.6 million 245000
Sept. 30, 2025 -11.9 million 236000

GPGI Net Income

No data available :(

GPGI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 7.7 million - -
March 31, 2026 6.5 million - -
Dec. 31, 2025 114.6 million - -
Sept. 30, 2025 127.4 million - -

GPGI Shares Outstanding
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DateShares Outstanding
June 30, 2026 289.9 million
March 31, 2026 289.7 million
Dec. 31, 2025 127.0 million
Sept. 30, 2025 110.3 million

GPGI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 9.4 million -
March 31, 2026 - - 55.6 million -
Dec. 31, 2025 387000 - 7.2 million -
Sept. 30, 2025 - - 9.9 million -

GPGI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 - -
March 31, 2026 - -
Dec. 31, 2025 - 2000
Sept. 30, 2025 - -

GPGI

Price: $12.78

52 week price:
11.22
26.78

Forward Dividend Yield: 0.05%

Payout Ratio Range:
-0.30%
80.39%

Dividend Per Share: 0.01 USD

Earnings Per Share: -1.84 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Specialty Retail

Market Capitalization: 4.3 billion

Average Dividend Frequency: 2

Years Paying Dividends: 1

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