GPGI, Inc. Income Statement
GPGI|5 years of annual SEC 10-K data (FY2021-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$60M
FY2025
Gross Profit
$29M
48.0% gross margin
Operating Income
-$14M
FY2025
Net Income
-$136M
FY2025
GPGI, Inc. reported $60M in revenue and $136M in net loss for FY2025. Revenue has declined at a 31.3% compound annual rate over the past 4 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.19 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -55.9% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $59.8M | $420.6M | $390.6M | $378.5M | $267.9M |
| Cost of Revenue | $31.1M | $201.3M | $181.5M | $158.8M | $123.1M |
| Gross Profit | $28.7M | $219.2M | $209.1M | $219.6M | $144.8M |
| SG&A Expense | $42.5M | $111.6M | $90.0M | $104.7M | $63.4M |
| R&D Expense | $1.3M | $7.4M | $6.8M | $6.7M | $2.7M |
| Operating Income | -$13.7M | $107.6M | $119.1M | $114.9M | $81.4M |
| Interest Expense | $1.8M | $16.5M | $19.5M | $14.2M | $11.9M |
| Income Tax | $39.0M | $2.2M | $4.6M | $4.4M | -$857.0K |
| Net Income | -$136.0M | -$53.7M | $19.2M | $18.7M | $3.2M |
| EPS (Basic) | $1.03 | $1.21 | $0.21 | $0.21 | $0.91 |
| EPS (Diluted) | $0.96 | $1.13 | $0.12 | $0.12 | $0.14 |
| Shares Outstanding | 35.3M | 32.6M | 76.1M | 76.1M | 76.1M |
| Gross Margin | 48.0% | 52.1% | 53.5% | 58.0% | 54.1% |
| Operating Margin | -22.9% | 25.6% | 30.5% | 30.4% | 30.4% |
| Profit Margin | -227.3% | -12.8% | 4.9% | 4.9% | 1.2% |