GPGI
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $59,824 | $100,859 |
Gross Profit | 0 | 0 | 28,749 | 52,534 |
EBITDA | -184,529 | -66,796 | 37,037 | -43,980 |
EBIT | 35,414 | -46,222 | ||
Net Income | -174,696 | -26,125 | 21,492 | -48,358 |
Net Change In Cash | 0 | 0 | 59,824 | 100,859 |
Free Cash Flow | -11,941 | 37 | 2,624 | 33,302 |
Cash | 127,362 | 4,808 | 9,506 | 77,461 |
Basic Shares | 110,264 | 102,321 | 113,270 | 91,371 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $420,571 | $390,629 | $378,476 | $267,947 |
Gross Profit | 219,227 | 209,082 | 219,644 | 144,849 |
EBITDA | -50,521 | 154,596 | 167,294 | 104,913 |
EBIT | -59,695 | 146,209 | 158,719 | 94,485 |
Net Income | -53,719 | 19,239 | 18,657 | 3,154 |
Net Change In Cash | 420,571 | 390,629 | 378,476 | 267,947 |
Free Cash Flow | 120,039 | 93,368 | 83,730 | 73,034 |
Cash | 77,461 | 41,216 | 13,642 | 21,944 |
Basic Shares | 44,011 | 35,312 | 32,555 | 94,569 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.29 |
2025-06-30 | $0.25 |
2025-03-31 | $0.25 |
2024-12-31 | $0.20 |
