Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $243M | $261M | $268M | $378M | $391M | $421M | $59.8M |
| Revenue growth | — | 7.1% | 2.8% | 41.2% | 3.2% | 7.7% | -85.8% |
| Gross profit | $128M | $133M | $145M | $220M | $209M | $219M | $28.7M |
| Gross margin | 52.6% | 50.9% | 54.1% | 58.0% | 53.5% | 52.1% | 48.1% |
| Operating income | $86.9M | $84.0M | $81.4M | $115M | $119M | $108M | -$13.7M |
| Operating margin | 35.7% | 32.2% | 30.4% | 30.4% | 30.5% | 25.6% | -23.0% |
| Net income | $81.5M | $77.8M | $3.15M | $18.7M | $19.2M | -$53.7M | -$136M |
| Net margin | 33.5% | 29.9% | 1.2% | 4.9% | 4.9% | -12.8% | -227.3% |
| EPS (diluted) | — | — | $0.12 | $1.13 | $0.96 | -$1.22 | -$1.23 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $81.2M | $87.1M | $77.8M | $92.8M | $104M | $130M | -$22.9M |
| Capital expenditures | $9.64M | $7.50M | $4.75M | $9.05M | $10.9M | $7.41M | $0.00 |
| Free cash flow | $71.5M | $79.6M | $73.0M | $83.7M | $93.4M | $122M | -$22.9M |
| Share buybacks | — | — | — | — | $0.00 | $0.00 | $12.2M |
| Dividends paid | — | — | — | $0.00 | $0.00 | $8.92M | $0.00 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $26.7M | $13.4M | $21.9M | $13.6M | $41.2M | $77.5M | $115M |
| Total assets | — | $81.4M | $131M | $163M | $201M | $474M | $517M |
| Total liabilities | — | $274M | $539M | $455M | $407M | $617M | $274M |
| Long-term debt | — | $212M | $360M | $344M | $326M | $184M | — |
| Shareholders' equity | -$55.5M | -$193M | -$1.02B | -$892M | -$802M | -$143M | $243M |
| Retained earnings | — | -$199M | -$1.03B | -$925M | -$847M | -$507M | -$451M |
| Shares (wtd avg diluted) | — | — | 94.6M | 32.6M | 35.3M | 44.0M | 111M |
Every figure is extracted from GPGI, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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