GPGI
GPGI, Inc.
NYSE: GPGI · INDUSTRIALS · METAL FABRICATION
$13.88
+7.26% today
Updated 2026-05-08
Market cap
$4.02B
P/E ratio
—
P/S ratio
167,636.53x
EPS (TTM)
$-2.31
Dividend yield
0.02%
52W range
$12 – $27
Volume
4.9M
GPGI, Inc. (GPGI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $87.06M | $77.78M | $92.78M | $104.31M | $127.45M | $-22.88M |
| Capital expenditures | $7.50M | $4.75M | $9.05M | $10.94M | $7.41M | $387000.00 |
| Depreciation | — | — | — | — | — | — |
| Stock-based comp | — | $6.11M | $11.46M | $17.56M | $21.23M | $4.47M |
| Free cash flow | $79.56M | $73.03M | $83.73M | $93.37M | $120.04M | $-23.27M |
| Investing cash flow | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — |
| Dividends paid | — | $240.63M | $0.00 | $0.00 | $8.92M | $0.00 |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |