# GPGI, Inc.: financial statements, quarterly

GPGI · NYSE · CIK 1823144 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/gpgi.md) · [Financials](/companies/gpgi/financials.md) · [Filings](/companies/gpgi/filings.md) · [Insiders](/companies/gpgi/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/gpgi/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [96.9](/filings/0001823144-24-000012.md) | [99.9 d](/filings/0001628280-26-017266.md) | [104](/filings/0001823144-25-000008.md) | [109](/filings/0001823144-25-000093.md) | [107](/filings/0001823144-25-000125.md) | [101 d](/filings/0001628280-26-017266.md) | [59.8](/filings/0001628280-26-032173.md) | [0.0](/filings/0001628280-26-053968.md) | [0.0](/filings/0001823144-25-000125.md) | [0.0 d](/filings/0001628280-26-017266.md) | [0.0](/filings/0001628280-26-032173.md) | [0.0](/filings/0001628280-26-053968.md) |
| Cost of revenue | $m | [48.0](/filings/0001823144-24-000012.md) | [47.0 d](/filings/0001628280-26-017266.md) | [48.8](/filings/0001823144-25-000008.md) | [52.5](/filings/0001823144-25-000093.md) | [51.7](/filings/0001823144-25-000125.md) | [48.3 d](/filings/0001628280-26-017266.md) | [31.1](/filings/0001628280-26-032173.md) | [0.0](/filings/0001628280-26-053968.md) | [0.0](/filings/0001823144-25-000125.md) | [0.0 d](/filings/0001628280-26-017266.md) | [0.0](/filings/0001628280-26-032173.md) | [0.0](/filings/0001628280-26-053968.md) |
| Gross profit | $m | [48.9](/filings/0001823144-24-000012.md) | [52.9 d](/filings/0001628280-26-017266.md) | [55.2](/filings/0001823144-25-000008.md) | [56.1](/filings/0001823144-25-000093.md) | [55.4](/filings/0001823144-25-000125.md) | [52.5 d](/filings/0001628280-26-017266.md) | [28.7](/filings/0001628280-26-032173.md) | [0.0](/filings/0001628280-26-053968.md) | [0.0](/filings/0001823144-25-000125.md) | [(0.0) d](/filings/0001628280-26-017266.md) | [0.0](/filings/0001628280-26-032173.md) | [0.0](/filings/0001628280-26-053968.md) |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | [22.7](/filings/0001628280-26-032173.md) | [2.6](/filings/0001628280-26-053968.md) | not reported | not reported | [55.6](/filings/0001628280-26-032173.md) | [9.4](/filings/0001628280-26-053968.md) |
| Operating income | $m | [28.8](/filings/0001823144-24-000012.md) | [30.5 d](/filings/0001628280-26-017266.md) | [31.1](/filings/0001823144-25-000008.md) | [31.8](/filings/0001823144-25-000093.md) | [29.1](/filings/0001823144-25-000125.md) | [15.6 d](/filings/0001628280-26-017266.md) | [6.0](/filings/0001628280-26-032173.md) | [(2.6)](/filings/0001628280-26-053968.md) | [(9.9)](/filings/0001823144-25-000125.md) | [(7.2) d](/filings/0001628280-26-017266.md) | [(55.6)](/filings/0001628280-26-032173.md) | [(9.4)](/filings/0001628280-26-053968.md) |
| Interest expense | $m | not reported | not reported | [6.5](/filings/0001823144-25-000008.md) | [6.4](/filings/0001823144-25-000093.md) | [6.3](/filings/0001823144-25-000125.md) | [0.9 d](/filings/0001628280-26-017266.md) | [1.6](/filings/0001628280-26-032173.md) | [0.0](/filings/0001628280-26-053968.md) | [0.0](/filings/0001823144-25-000125.md) | [0.0 d](/filings/0001628280-26-017266.md) | [0.0](/filings/0001628280-26-032173.md) | [0.0](/filings/0001628280-26-053968.md) |
| Income tax | $m | [0.9](/filings/0001823144-24-000012.md) | [3.9 d](/filings/0001628280-26-017266.md) | [(0.8)](/filings/0001823144-25-000008.md) | [0.3](/filings/0001823144-25-000093.md) | [0.6](/filings/0001823144-25-000125.md) | [2.1 d](/filings/0001628280-26-017266.md) | [27.0](/filings/0001628280-26-032173.md) | [(1.8)](/filings/0001628280-26-053968.md) | [29.8](/filings/0001823144-25-000125.md) | [(16.0) d](/filings/0001628280-26-017266.md) | [3.6](/filings/0001628280-26-032173.md) | [1.2](/filings/0001628280-26-053968.md) |
| Net income | $m | [7.5](/filings/0001823144-24-000012.md) | [3.4 d](/filings/0001628280-26-017266.md) | [4.0](/filings/0001823144-25-000008.md) | [11.1](/filings/0001823144-25-000093.md) | [(42.1)](/filings/0001823144-25-000125.md) | [(37.3) d](/filings/0001628280-26-017266.md) | [21.5](/filings/0001628280-26-032173.md) | [(26.1)](/filings/0001628280-26-053968.md) | [(175)](/filings/0001823144-25-000125.md) | [43.3 d](/filings/0001628280-26-017266.md) | [(235)](/filings/0001628280-26-032173.md) | [50.3](/filings/0001628280-26-053968.md) |
| Diluted EPS | $ per share | [0.34](/filings/0001823144-24-000012.md) | not reported | [0.17](/filings/0001823144-25-000008.md) | [0.32](/filings/0001823144-25-000093.md) | [(1.10)](/filings/0001823144-25-000125.md) | not reported | [0.07](/filings/0001628280-26-032173.md) | [(0.26)](/filings/0001628280-26-053968.md) | [(1.58)](/filings/0001823144-25-000125.md) | not reported | [(0.87)](/filings/0001628280-26-032173.md) | [0.17](/filings/0001628280-26-053968.md) |
| Basic EPS | $ per share | [0.39](/filings/0001823144-24-000012.md) | not reported | [0.20](/filings/0001823144-25-000008.md) | [0.44](/filings/0001823144-25-000093.md) | [(1.10)](/filings/0001823144-25-000125.md) | not reported | [0.21](/filings/0001628280-26-032173.md) | [(0.26)](/filings/0001628280-26-053968.md) | [(1.58)](/filings/0001823144-25-000125.md) | not reported | [(0.87)](/filings/0001628280-26-032173.md) | [0.17](/filings/0001628280-26-053968.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [23.8](/filings/0001823144-23-000014.md) | [41.2](/filings/0001823144-25-000004.md) | [55.1](/filings/0001823144-24-000004.md) | [35.4](/filings/0001823144-24-000007.md) | [52.7](/filings/0001823144-24-000012.md) | [77.5](/filings/0001628280-26-017266.md) | [9.5](/filings/0001823144-25-000008.md) | [4.8](/filings/0001823144-25-000093.md) | [127](/filings/0001823144-25-000125.md) | [115](/filings/0001628280-26-053968.md) | [6.5](/filings/0001628280-26-032173.md) | [7.7](/filings/0001628280-26-053968.md) |
| Current assets | $m | [128](/filings/0001823144-23-000014.md) | [139](/filings/0001823144-25-000004.md) | [151](/filings/0001823144-24-000004.md) | [136](/filings/0001823144-24-000007.md) | [157](/filings/0001823144-24-000012.md) | [174](/filings/0001628280-26-017266.md) | [10.8](/filings/0001823144-25-000008.md) | [5.9](/filings/0001823144-25-000093.md) | [132](/filings/0001823144-25-000125.md) | [120](/filings/0001628280-26-053968.md) | [22.9](/filings/0001628280-26-032173.md) | [27.0](/filings/0001628280-26-053968.md) |
| Total assets | $m | [195](/filings/0001823144-23-000014.md) | [201](/filings/0001823144-25-000004.md) | [214](/filings/0001823144-24-000004.md) | [213](/filings/0001823144-24-000007.md) | [435](/filings/0001823144-24-000012.md) | [474](/filings/0001628280-26-017266.md) | [292](/filings/0001628280-26-032173.md) | [273](/filings/0001628280-26-053968.md) | [505](/filings/0001823144-25-000125.md) | [517](/filings/0001628280-26-053968.md) | [3,414](/filings/0001628280-26-032173.md) | [3,462](/filings/0001628280-26-053968.md) |
| Current liabilities | $m | [52.9](/filings/0001823144-23-000014.md) | [41.0](/filings/0001823144-25-000004.md) | [42.4](/filings/0001823144-24-000004.md) | [49.0](/filings/0001823144-24-000007.md) | [64.6](/filings/0001823144-24-000012.md) | [76.3](/filings/0001628280-26-017266.md) | [47.1](/filings/0001823144-25-000008.md) | [51.8](/filings/0001823144-25-000093.md) | [58.5](/filings/0001823144-25-000125.md) | [18.9](/filings/0001628280-26-053968.md) | [24.9](/filings/0001628280-26-032173.md) | [23.7](/filings/0001628280-26-053968.md) |
| Total liabilities | $m | [434](/filings/0001823144-23-000014.md) | [407](/filings/0001823144-25-000004.md) | [411](/filings/0001823144-24-000004.md) | [422](/filings/0001823144-24-000007.md) | [720](/filings/0001823144-24-000012.md) | [617](/filings/0001628280-26-017266.md) | [380](/filings/0001823144-25-000008.md) | [424](/filings/0001823144-25-000093.md) | [353](/filings/0001823144-25-000125.md) | [274](/filings/0001628280-26-053968.md) | [298](/filings/0001628280-26-032173.md) | [290](/filings/0001628280-26-053968.md) |
| Long-term debt | $m | [331](/filings/0001823144-23-000014.md) | [326](/filings/0001823144-25-000004.md) | [320](/filings/0001823144-24-000004.md) | [314](/filings/0001823144-24-000007.md) | [316](/filings/0001823144-24-000012.md) | [184](/filings/0001823144-25-000004.md) | [0.0](/filings/0001628280-26-032173.md) | not reported | not reported | not reported | [0.0](/filings/0001628280-26-032173.md) | not reported |
| Current portion of debt | $m | [10.3](/filings/0001823144-23-000014.md) | [10.3](/filings/0001823144-25-000004.md) | [11.9](/filings/0001823144-24-000004.md) | [13.4](/filings/0001823144-24-000007.md) | [10.0](/filings/0001823144-24-000012.md) | [11.3](/filings/0001628280-26-017266.md) | [0.0](/filings/0001823144-25-000008.md) | [0.0](/filings/0001823144-25-000093.md) | [0.0](/filings/0001823144-25-000125.md) | [0.0](/filings/0001628280-26-017266.md) | not reported | not reported |
| Shareholders' equity | $m | [(835)](/filings/0001823144-24-000012.md) | [(802)](/filings/0001628280-26-017266.md) | [(794)](/filings/0001823144-25-000125.md) | [(726)](/filings/0001823144-25-000125.md) | [(285)](/filings/0001823144-25-000125.md) | [(144)](/filings/0001628280-26-053968.md) | [(87.3)](/filings/0001628280-26-053968.md) | [(106)](/filings/0001628280-26-053968.md) | [152](/filings/0001823144-25-000125.md) | [243](/filings/0001628280-26-053968.md) | [3,116](/filings/0001628280-26-053968.md) | [3,172](/filings/0001628280-26-053968.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent, us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [24.9 d](/filings/0001823144-24-000012.md) | [26.4 d](/filings/0001628280-26-017266.md) | [33.8](/filings/0001823144-25-000008.md) | [32.2 d](/filings/0001823144-25-000093.md) | [29.4 d](/filings/0001823144-25-000125.md) | [34.1 d](/filings/0001628280-26-017266.md) | [3.0](/filings/0001628280-26-032173.md) | [0.0 d](/filings/0001628280-26-053968.md) | [(11.9) d](/filings/0001823144-25-000125.md) | [(14.0) d](/filings/0001628280-26-017266.md) | [(52.6)](/filings/0001628280-26-032173.md) | [8.6 d](/filings/0001628280-26-053968.md) |
| Capital expenditure | $m | [1.0 d](/filings/0001823144-24-000012.md) | [4.3 d](/filings/0001628280-26-017266.md) | [1.6](/filings/0001823144-25-000008.md) | [1.5 d](/filings/0001823144-25-000093.md) | [1.7 d](/filings/0001823144-25-000125.md) | [2.6 d](/filings/0001628280-26-017266.md) | [0.0](/filings/0001823144-25-000008.md) | [0.0 d](/filings/0001823144-25-000093.md) | [0.0 d](/filings/0001823144-25-000125.md) | [0.0 d](/filings/0001628280-26-017266.md) | not reported | not reported |
| Dividends paid | $m | [0.0 d](/filings/0001823144-24-000012.md) | [0.0 d](/filings/0001628280-26-017266.md) | not reported | not reported | [0.0 d](/filings/0001823144-25-000125.md) | [0.0 d](/filings/0001628280-26-017266.md) | [0.0](/filings/0001628280-26-032173.md) | [0.0 d](/filings/0001628280-26-053968.md) | [0.0 d](/filings/0001823144-25-000125.md) | [0.0 d](/filings/0001628280-26-017266.md) | [0.7](/filings/0001628280-26-032173.md) | [0.8 d](/filings/0001628280-26-053968.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | [0.0 d](/filings/0001628280-26-017266.md) | not reported | not reported | not reported | [0.0 d](/filings/0001628280-26-017266.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [19.7](/filings/0001823144-23-000014.md) | [94.7](/filings/0001823144-24-000004.md) | [35.5](/filings/0001823144-24-000007.md) | [35.8](/filings/0001823144-24-000012.md) | [96.2](/filings/0001823144-25-000008.md) | [96.6](/filings/0001823144-25-000093.md) | [38.2](/filings/0001823144-25-000125.md) | [113](/filings/0001628280-26-032173.md) | [102](/filings/0001628280-26-053968.md) | [110](/filings/0001823144-25-000125.md) | [270](/filings/0001628280-26-032173.md) | [292](/filings/0001628280-26-053968.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 289,890,082 at 2026-08-03, from the cover of the [10-Q filed 2026-08-06](/filings/0001628280-26-053968.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. No prices; not investment advice.