GPGI, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $59.8M | $420.6M | $390.6M | $378.5M | $267.9M |
| Operating income | -$13.7M | $107.6M | $119.1M | $114.9M | $81.4M |
| Cash from operations | -$22.9M | $129.6M | $104.3M | $92.8M | $77.8M |
| Capital expenditure | $0 | $7.4M | $10.9M | $9.1M | $4.7M |
| Free cash flow | -$22.9M | $122.1M | $93.4M | $83.7M | $73.0M |
| Share repurchases | $12.2M | $0 | $0 | — | — |
| Impairments | $0 | $0 | $0 | — | — |
| Total assets | $517.3M | $473.9M | $201.0M | $162.9M | $131.4M |
| Total liabilities | $274.1M | $617.4M | $406.8M | $454.9M | $539.0M |
| Total debt | — | $197.5M | $340.3M | $363.1M | $380.0M |
Shares outstanding 289.9M · Free float 61.6%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.