GPGI
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $59,824 |
Gross Profit | -2 | 0 | 0 | 28,749 |
EBITDA | -7,180 | -184,529 | -66,796 | 37,037 |
EBIT | -7,180 | -9,939 | -2,656 | 35,414 |
Net Income | 43,324 | -174,696 | -26,125 | 21,492 |
Net Change In Cash | 0 | 0 | 0 | 59,824 |
Free Cash Flow | -13,602 | -11,941 | 37 | 2,624 |
Cash | 114,642 | 127,362 | 4,808 | 9,506 |
Basic Shares | 126,985 | 110,264 | 102,321 | 113,270 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $59,824 | $420,571 | $390,629 | $378,476 |
Gross Profit | 28,747 | 219,227 | 209,082 | 219,644 |
EBITDA | -12,108 | -50,521 | 154,596 | 167,294 |
EBIT | -13,731 | -59,695 | 146,209 | 158,719 |
Net Income | -136,005 | -53,719 | 19,239 | 18,657 |
Net Change In Cash | 59,824 | 420,571 | 390,629 | 378,476 |
Free Cash Flow | -23,269 | 120,039 | 93,368 | 83,730 |
Cash | 114,642 | 77,461 | 41,216 | 13,642 |
Basic Shares | 126,410 | 44,011 | 35,312 | 32,555 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.23 |
2025-09-30 | $0.29 |
2025-06-30 | $0.25 |
2025-03-31 | $0.25 |
