GPGI
GPGI · NYSE
$12.75+$0.32 (+2.57%)TodayMarket closed ·
Prev close $12.43
Key indicators
GPGI profitability and balance sheet ratios
EPS $0.1721 in Q2 FY26, against -$0.2553 a year earlier.
| Period | EPS |
|---|---|
| Mar 2025 | $0.1897 |
| Jun 2025 | -$0.2553 |
| Sep 2025 | -$1.58 |
| Dec 2025 | $0.3432 |
| Q1 FY26 | -$0.8704 |
| Q2 FY26 | $0.1721 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q1 FY26 | Q2 FY26 |
|---|---|---|
| Revenue | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M |
| Operating income | −$55.6M | −$9.4M |
| Net income | −$235.0M | $50.3M |
| Diluted EPS | -$0.87 | $0.17 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $0.5B | $3.4B | $3.5B |
| Total liabilities | $0.3B | $0.3B | $0.3B |
| Shareholder equity | $0.2B | $3.1B | $3.2B |
| Cash and short-term investments | $0.1B | $0.0B | $0.0B |
| Total debt | $0.0B | $0.0B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q1 FY26 | Q2 FY26 |
|---|---|---|
| Operating cash flow | −$0.1B | $0.0B |
| Investing cash flow | −$2.0B | $0.0B |
| Financing cash flow | $2.0B | −$0.0B |
| Capital expenditure | $0.0B | $0.0B |
| Free cash flow | −$0.1B | $0.0B |
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