GPGI — GPGI, Inc.
—
NYSE ·
Financials ·
Consumer Finance ·
CIK 1823144 ·
Last close
$13.20
Market Cap
$3.83B
52W High
$17.96
52W Low
$11.22
ADV30
1,531,560
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | 0 | -55,600,000 | -235,000,000 | 3,414,100,000 | 6,500,000 | 297,800,000 |
| Dec 2025 | 0 | -2,000 | -7,180,000 | 43,324,000 | 517,267,000 | 114,642,000 | 274,126,000 |
| Sep 2025 | 0 | 0 | -9,939,000 | -174,696,000 | 505,475,000 | 127,362,000 | 353,006,000 |
| Jun 2025 | 0 | 0 | -2,656,000 | -26,125,000 | 317,296,000 | 4,808,000 | 423,672,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-22,882,000
Investing CF
$-60,690,000
Financing CF
$120,753,000
CapEx
$-5,305,000
Dividends Paid
$0
Buybacks
$0
EPS Diluted TTM
$-1.46
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-451,085,000
Inventory
$0
Receivables
$0
ST Investments
—
EBIT TTM
$-222,408,000
Pretax Income TTM
$-225,784,000
Interest Exp TTM
$3,376,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$24,000
EBITDA
$-74,902,248
Free Cash Flow
$-81,777,128
Enterprise Value
$3,897,933,568
Total Cash
$6,500,000
Total Debt
$0
Shares Out
289,861,445
Trailing EPS
$-2.31
Book Value
$10.75
ROE
-25.9%
ROA
-2.5%
Div Yield
0.07%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 59,824,000 | -13,731,000 | -136,005,000 | 517,267,000 | 274,126,000 | — | -22,882,000 |
| Dec 2024 | 420,571,000 | 107,622,000 | -53,719,000 | 473,918,000 | 617,364,000 | — | 129,553,000 |
| Dec 2023 | 390,629,000 | 119,087,000 | 19,239,000 | 201,041,000 | 406,814,000 | — | 104,312,000 |
| Dec 2022 | 378,476,000 | 114,895,000 | 18,657,000 | 162,943,000 | 454,941,000 | — | 92,783,000 |
TTM Snapshot
Revenues TTM
$373,509,000
NetIncome TTM
$-13,074,000
OpCashFlow TTM
$0
Assets (Latest)
$473,918,000
Forward EPS
$1.20
Max Pain — expiry 2026-12-18
max pain strike: $10.00 · spot: $13.20 · call oi: 1,355 · put oi: 93
Expected Move to 2026-12-18:
±$4.80
(36.36%) —
implied range
$8.40 –
$18.00
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PFSI | PennyMac Financial Services, Inc. | $3.92B | $75.41 | — |
| FMCC | FEDERAL HOME LOAN MORTGAGE CORP | $3.58B | $5.51 | — |
| CLSK | CLEANSPARK, INC. | $3.53B | $13.76 | — |
| DAVE | Dave Inc./DE | $4.25B | $372.69 | — |
| NNI | NELNET INC | $3.44B | $135.87 | — |
News headlines (Yahoo Finance, 1h cache)
GPGI Announces Date of Second Quarter 2026 Earnings Call
2026-07-23 12:00 · Yahoo
Honeywell Technologies Revises 2026 Guidance Post Reverse Stock Split
2026-07-09 16:06 · Yahoo
Is GPGI, Inc. (GPGI) A Good Stock To Buy Now?
2026-07-03 18:23 · Yahoo
ITT Stock Gains From Business Strength Amid Persisting Headwinds
2026-07-03 15:42 · Yahoo
POSCO Holdings' Unit Issues First-Ever Global Bond Worth $500M
2026-07-02 12:10 · Yahoo
GPGI (GPGI) Stock Could Be 30% Overvalued On Disclosure Investigations
2026-07-02 07:15 · Yahoo
GPGI (GPGI) Is Up 16.8% After Broad Russell Index Removal Has The Bull Case Changed?
2026-07-02 01:18 · Yahoo
Honeywell Technologies Debuts as Public Pure-Play Automation Company
2026-06-30 18:35 · Yahoo
Posco (PKX) Soars 6.7%: Is Further Upside Left in the Stock?
2026-06-30 12:20 · Yahoo
Zacks Industry Outlook 3M, Griffon, GPGI and Public Policy
2026-06-26 08:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.