Filing Flows

Filing Flows › Gpgi (GPGI) › Q4 2024 › vs Q4 2023

Gpgi (GPGI) Q4 2024 vs Q4 2023 (year over year)

Gpgi's revenue rose $959K (+1%) from $99.9M in Q4 2023 to $101M in Q4 2024.

Gpgi, Q4 2024: revenue $101M (+1% year over year), operating margin 15.5%, net loss $48.4M, operating cash flow $34.1M. The chart draws each line against Q4 2023, the increases inside each band.

Gpgi: what changed, Q4 2024 vs Q4 2023Gpgi: what changed, Q4 2024 vs Q4 2023Operating cash sources$87.1MWorking capital & other$85.5MNet loss$79.4MNet loss absorbed$79.4MInterest & other, net$66.2MCosts & expenses$44.9MOperating costs$15.9MOperating expenses$14.6MFree cash flow (OCF − capex)$9.3MOperating cash flow$7.7M

Margins

Q4 2024Q4 2023Change
Free cash flow margin31.2%22.2%+9.0 pts

Every line

LineQ4 2024Q4 2023Change%
Revenue$101M$99.9M$959K+1%
Net loss$48.4M−$31.0M$79.4M—
Costs & expenses$149M$104M$44.9M+43%
Operating costs$85.3M$69.4M$15.9M+23%
Interest & other, net$61.8M−$4.4M$66.2M—
Income tax$2.1M$3.9M−$1.8M-45%
Cost of revenue$48.3M$47.0M$1.3M+3%
Operating expenses$36.9M$22.4M$14.6M+65%
Operating cash sources$82.5M−$4.6M$87.1M—
Depreciation & amortization$2.2M$2.1M$104K+5%
Share-based compensation$6.0M$4.5M$1.5M+32%
Working capital & other$74.3M−$11.2M$85.5M—
Net loss absorbed$48.4M−$31.0M$79.4M—
Operating cash flow$34.1M$26.4M$7.7M+29%
Free cash flow (OCF − capex)$31.5M$22.2M$9.3M+42%
Capital expenditures$2.6M$4.3M−$1.6M-39%

Questions

How much did Gpgi's revenue grow year over year in Q4 2024?

Gpgi's revenue rose $959K (+1%) from $99.9M in Q4 2023 to $101M in Q4 2024.

Q4 2024 results → · Compare in the interactive Sankey →