GPGI, Inc. (GPGI) Financials
GPGI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 317.3 million | 423.7 million |
GPGI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -52.6 million | ? |
| Dec. 31, 2025 | -13.6 million | ? |
| Sept. 30, 2025 | -11.9 million | ? |
| June 30, 2025 | 37000 | ? |
GPGI Net Income
No data available :(
GPGI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 6.5 million | - | - |
| Dec. 31, 2025 | 114.6 million | - | - |
| Sept. 30, 2025 | 127.4 million | - | - |
| June 30, 2025 | 4.8 million | - | - |
GPGI Shares Outstanding
GPGI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 55.6 million | - |
| Dec. 31, 2025 | 387000 | - | 7.2 million | - |
| Sept. 30, 2025 | - | - | 9.9 million | - |
| June 30, 2025 | - | - | 2.7 million | - |
GPGI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | - |
| Dec. 31, 2025 | - | 2000 |
| Sept. 30, 2025 | - | - |
| June 30, 2025 | - | - |
GPGI
Price: $12.80
52 week price:
Dividend Yield: 0.09%
5-year range yield:
Forward Dividend Yield: 0.02%
Dividend Per Share: 0.00 USD
Earnings Per Share: -2.34 USD
P/E Ratio: -10.04
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Specialty Retail
Market Capitalization: 3.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1