GPGI, Inc. (GPGI)
GPGI, Inc. (GPGI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -23 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 87 | 78 | 93 | 104 | 127 | -23 | |
| 9.9 | 10 | 8.6 | 8.4 | 9.2 | 1.6 | |
| – | 6.1 | 11 | 18 | 21 | 4.5 | |
| -4.5 | -11 | -24 | -15 | 12 | -13 | |
| 7.5 | 4.7 | 9.1 | 11 | 7.4 | 0.4 | |
| -7.5 | -4.7 | -9.1 | -11 | -9.9 | -61 | |
| – | 241 | 0.0 | 0.0 | 8.9 | 0.0 | |
| – | – | – | 0.0 | 0.0 | -12 | |
| – | 132 | -32 | -23 | -13 | 0.0 | |
| -93 | -65 | -92 | -66 | -81 | 121 | |
| 13 | 8.5 | -8.3 | 28 | 36 | 37 | |
| 80 | 73 | 84 | 93 | 120 | -23 |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.