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GPGI, Inc. GPGI Q4 2025 Annual earnings

Reported March 12, 2026 · Before market open

Revenue$118.0MMiss by $730.1KDiluted EPS$0.23Miss by $0.00
Revenue estimate$118.7M
EPS estimate$0.23

Next report

Aug 6, 2026 (in a month)
Revenue estimate$430.8M
EPS estimate$0.14

Financials

Q4 2025

Income statement

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Revenue$24.0K-100.0%
Gross profit$47.0K-99.9%
Operating income-$7.2M-146%

Balance sheet

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Cash & equivalents$114.6M+47.9%
Total debt$9.5M-95.3%
Total equity$243.2M+269%
Total assets$517.3M+9.2%

Cash flow

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Operating cash flow-$14.0M-141%
CapEx--100%
Free cash flow-$14.0M-144%

Valuation & ratios

Profitability

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Gross margin48.1%-4.1pp
Operating margin-23%-48.6pp
FCF margin-38.2%-67.3pp

Returns & leverage

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Debt / equity0×—
Current ratio6.4×+4.1×

Versus estimates

Revenue

Q1 2026$421.2MBeat by $2.5M
Q4 2025$118.0MMiss by $730.1K
Q3 2025$120.9MBeat by $4.1M

Diluted EPS

Q1 2026$0.12Beat by $0.03
Q4 2025$0.23Miss by $0.00
Q3 2025$0.25Beat by $0.06

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Questions, answered.

When did GPGI, Inc. report Q4 2025 earnings?
GPGI, Inc. (GPGI) reported Q4 2025 earnings on March 12, 2026 before market open.
What were GPGI, Inc.'s Q4 2025 revenue and EPS?
GPGI, Inc. reported revenue of $118.0M and diluted EPS of $0.23 for Q4 2025.
Did GPGI, Inc. beat estimates in Q4 2025?
Revenue missed the consensus estimate of $118.7M by $730.1K. EPS missed the consensus estimate of $0.23 by $0.00.
Where can I find GPGI, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001104659-26-026708) and the 10-K periodic report (0001628280-26-017266) directly on SEC EDGAR. The filing index links above go to sec.gov.