GPGI, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.8 | $420.6 | $390.6 | $378.5 | $267.9 |
| Operating income | -$13.7 | $107.6 | $119.1 | $114.9 | $81.4 |
| Net income | -$136.0 | -$53.7 | $19.2 | $18.7 | $3.2 |
| Balance Sheet | |||||
| Total debt | — | $197.5 | $340.3 | $363.1 | $380.0 |
| Cash Flow Statement | |||||
| Free cash flow | -$22.9 | $122.1 | $93.4 | $83.7 | $73.0 |
| Dividends | $0.0 | $8.9 | $0.0 | $0.0 | — |
| Share repurchases | $12.2 | $0.0 | $0.0 | — | — |
Shares outstanding 289.9M · Free float 44.6%
Annual filing data through FY ended December 31, 2025; float as of September 13, 2026.