GPGI — GPGI, Inc.
—
NYSE ·
Financials ·
Consumer Finance ·
CIK 1823144 ·
Last close
$11.61
Market Cap
$3.37B
52W High
$26.76
52W Low
$11.22
ADV30
1,617,047
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | 0 | -9,400,000 | 50,300,000 | 3,462,400,000 | 7,700,000 | 290,100,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-69,882,000
Investing CF
$-2,008,790,000
Financing CF
$2,081,653,000
CapEx
$-3,334,000
Dividends Paid
$-1,500,000
Buybacks
$0
EPS Diluted TTM
$-1.97
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-637,300,000
Inventory
$0
Receivables
$15,500,000
ST Investments
—
EBIT TTM
$-283,852,000
Pretax Income TTM
$-285,540,000
Interest Exp TTM
$1,688,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$24,000
EBITDA
$-81,296,496
Free Cash Flow
$-91,878,128
Enterprise Value
$3,847,838,208
Total Cash
$7,700,000
Total Debt
$0
Shares Out
289,890,082
Trailing EPS
$-1.84
Book Value
$10.94
ROE
-20.6%
ROA
-2.7%
Div Yield
0.08%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 59,824,000 | -13,731,000 | -136,005,000 | 517,267,000 | 274,126,000 | 243,141,000 | -22,882,000 |
| Dec 2024 | 420,571,000 | 107,622,000 | -53,719,000 | 473,918,000 | 617,364,000 | -143,446,000 | 129,553,000 |
| Dec 2023 | 390,629,000 | 119,087,000 | 19,239,000 | 201,041,000 | 406,814,000 | -802,360,000 | 104,312,000 |
| Dec 2022 | 378,476,000 | 114,895,000 | 18,657,000 | 162,943,000 | 454,941,000 | -892,232,000 | 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
$1.26
Max Pain — expiry 2026-12-18
max pain strike: $10.00 · spot: $11.21 · call oi: 1,171 · put oi: 159
Expected Move to 2026-12-18:
±$2.85
(25.42%) —
implied range
$8.36 –
$14.06
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PFSI | PennyMac Financial Services, Inc. | $3.40B | $65.46 | — |
| SII | SPROTT INC. | $3.20B | $124.34 | — |
| CLSK | CLEANSPARK, INC. | $3.58B | $13.95 | — |
| NNI | NELNET INC | $3.13B | $124.34 | — |
| DAVE | Dave Inc./DE | $3.72B | $324.88 | — |
News headlines (Yahoo Finance, 1h cache)
Zacks Industry Outlook Grupo Cibest, POSCO, Griffon and GPGI
2026-09-16 08:02 · Yahoo
Is GPGI (GPGI) Cheap After Lawsuits And Lower 2026 Guidance?
2026-08-28 13:08 · Yahoo
GPGI (GPGI) Q2 2026 Earnings Call Transcript
2026-08-13 12:47 · Yahoo
GPGI Reports Second Quarter 2026 Results
2026-08-06 11:00 · Yahoo
GPGI Announces Date of Second Quarter 2026 Earnings Call
2026-07-23 12:00 · Yahoo
Is GPGI, Inc. (GPGI) A Good Stock To Buy Now?
2026-07-03 18:23 · 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
National Presto Jumps 45% in a Year: Buy, Sell or Hold the Stock?
2026-09-01 17:42 · Yahoo
4 Diversified Operations Stocks to Consider on Promising Industry Trends
2026-09-15 14:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.