GPGI

GPGI, Inc.

GPGI · CIK 1823144 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$421M
20202024
Net Income−$54M
20202024
Operating CF$130M
20202024
Free Cash Flow$122M
20202024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.4B$0.4B$0.4B$0.3B—
Cost of Revenue$0.2B$0.2B$0.2B$0.1B—
Gross Profit$0.2B$0.2B$0.2B$0.1B—
R&D Expense$0.0B$0.0B———
SG&A Expense—————
Operating Income$0.1B$0.1B$0.1B$0.1B$-0.0B
Net Income$-0.1B$0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$-1.22$1.03$1.21$0.91—
EPS (Diluted)$-1.22$0.96$1.13$0.14—

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$0.5B$0.2B$0.2B$0.1B$0.2B
Current Assets$0.2B$0.1B$0.1B$0.1B$0.0B
Cash & Equivalents$0.1B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.6B$0.4B$0.5B$0.5B$0.0B
Current Liabilities$0.1B$0.0B$0.0B$0.1B$0.0B
Stockholders' Equity$-0.1B$-0.8B$-0.9B$-1.0B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B—
Financing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$0.2B
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