GPGI financials
$11.77+1.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 |
| Gross margin | — | — |
| Operating income | -$9.4M | -$55.6M |
| Net income | $50.3M | -$235.0M |
| Net margin | — | — |
| Diluted EPS | $0.17 | $-0.87 |
| EBITDA | -$9.4M | -$55.6M |
| Operating cash flow | $8.6M | -$52.6M |
| Free cash flow | $8.6M | -$52.6M |
| Diluted shares | 292.4M | 270.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $7.7M | $6.5M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 |
| Total assets | $3.46B | $3.41B |
| Total liabilities | $290.1M | $297.8M |
| Shareholders' equity | $3.17B | $3.12B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology