Financials • Finance: Consumer Services
$11.18 ▼ -0.42
(-3.62%)
MKT CAP: $3.36B • VOL: 2.52M
52W L $10 52W H $27
ROARABLE / RQD
E • 22/100
PIOTROSKI
2 / 9
GPGI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $59.8M | $420.6M | $390.6M |
| YoY Revenue Growth % | -85.8% | +7.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$13.7M | $107.6M | $119.1M |
| Operating Margin % | -23.0% | 25.6% | 30.5% |
| Net Income (GAAP) | -$136.0M | -$83.2M | $112.5M |
| EBITDA (Normalized) | -$13.7M | $113.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$22.9M | $129.6M | $104.3M |
| Capital Expenditures (CapEx) | $0 | $7.4M | — |
| Free Cash Flow (FCF) | -$22.9M | $122.1M | $104.3M |
| FCF Margin % | -38.2% | 29.0% | 26.7% |
| Return on Invested Capital (ROIC %) | -8.4% | 95.0% | — |
| Cash & Short-Term Equivalents | $114.6M | $77.5M | — |
| Total Debt (Short + Long Term) | — | $184.4M | — |
| Total Stockholders' Equity | $243.2M | -$143.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GPGI.