SequelSEC

GPGI, Inc. GPGI

Finance Services · CIK 0001823144 · Fiscal year ends 1231 · Bank

Revenue
$0
Fiscal year ended 2026-06-30
Net income
-$316.07M
Fiscal year ended 2026-06-30
Total assets
$3.46B
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$665.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$2.30Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue11.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

6.4× earnings today, against a median of 4.8× across 4 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2023-06-30$123.40M6.4×
2022-06-30$48.20M2.6×
2021-06-30$234.00M74.2×
2020-12-31$240.80M3.1×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Finance Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue0.0%0th
Revenue YoY growth-85.8%5th
Current ratio6.35x82th
R&D / revenue2.2%22th
Operating margin-23.0%77th
SBC / revenue7.5%34th
Net margin-227.3%40th
FCF margin-38.2%55th
Gross margin48.1%50th

GPGI, Inc. (GPGI) reported revenue of $0 and net income of -$316.07M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from GPGI, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Finance Services.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

GPGI, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$0
Cost of revenue$2.00K
Gross profit-$2.00K
Operating income-$82.12M
Net income-$316.07M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$18.58M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

GPGI, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$7.70M
Total assets$3.46B
Current assets$27.00M
Total liabilities$290.10M
Current liabilities$23.70M
Total equity incl. NCI$3.17B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$2.20M

Cash flow

GPGI, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$69.88M
Capital expendituresUnavailable
Investing cash flow-$2.01B
Financing cash flow$2.08B
Net change in cash$2.98M
Stock-based compensation$5.77M
Common dividends paid$1.50M
Common share repurchasesUnavailable
Depreciation & amortization$23.00K

Derived

GPGI, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio1.14x
Revenue YoY growth-100.0%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GPGI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-12View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.