GPGI
CMPO · NYSE
$12.75+$0.32 (+2.57%)TodayMarket closed ·
Prev close $12.43
Key indicators
CMPO profitability and balance sheet ratios
EPS -$0.2553 in Q2 FY25, down 133.0% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY23 | $0.2095 |
| Q4 FY23 | $0.1752 |
| Q1 FY24 | $0.0615 |
| Q2 FY24 | $0.7741 |
| Q3 FY24 | -$1.10 |
| Q4 FY24 | -$0.407 |
| Q1 FY25 | $0.1897 |
| Q2 FY25 | -$0.2553 |
Where the money went
Q1 FY25, from revenue to net income
GPGI brought in $59.8M of revenue in Q1 FY25, −42.5% on a year earlier. 36¢ of every dollar became profit.
- Revenue
- $59.8M
- Costs, expenses and taxes
- $38.3M
- Net income
- $21.5M
- Net margin
- 36.0%
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | −$0.0M |
| Operating income | −$2.6M | −$9.9M | −$7.2M |
| Net income | −$26.1M | −$174.7M | $43.3M |
| Diluted EPS | -$0.26 | -$1.58 | $0.37 |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Operating cash flow | $0.0M | −$11.9M | −$14.0M |
| Investing cash flow | $0.0M | $0.0M | $0.0M |
| Financing cash flow | −$4.7M | $134.5M | $1.3M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | $0.0M | −$11.9M | −$14.0M |
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