GPGI, Inc.
GPGIUS売上高
$60M
百万USD
営業利益
$-14M
百万USD
純利益
$-136M
百万USD
ROE
-55.9%
最新FY
EPS
$-1.23
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | - | $9M | - |
| FY2021 | Q2 | - | $-22M | - |
| FY2021 | Q3 | - | $0M | - |
| FY2021 | FY | $268M | $14M | $0.14 |
| FY2022 | Q1 | $84M | $5M | $0.16 |
| FY2022 | Q2 | $97M | $8M | $0.52 |
| FY2022 | Q3 | $103M | $3M | $0.18 |
| FY2022 | FY | $378M | $19M | $1.13 |
| FY2023 | Q1 | $95M | $2M | $0.11 |
| FY2023 | Q2 | $99M | $6M | $0.29 |
| FY2023 | Q3 | $97M | $7M | $0.34 |
| FY2023 | FY | $391M | $19M | $0.96 |
| FY2024 | Q1 | $104M | $4M | $0.17 |
| FY2024 | Q2 | $109M | $11M | $0.32 |
| FY2024 | Q3 | $107M | $-42M | $-1.10 |
| FY2024 | FY | $421M | $-54M | $-1.22 |
| FY2025 | Q1 | $60M | $21M | $0.07 |
| FY2025 | Q2 | $0M | $-26M | $-0.26 |
| FY2025 | Q3 | $0M | $-175M | $-1.58 |
| FY2025 | FY | $60M | $-136M | $-1.23 |
| FY2026 | Q1 | $0M | $-235M | $-0.87 |
財務データ
| 指標 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| 売上高 | - | $268M | $378M | $391M | $421M | $60M |
| 営業利益 | - | $81M | $115M | $119M | $108M | $-14M |
| 純利益 | - | $14M | $19M | $19M | $-54M | $-136M |
| 総資産 | $237M | $131M | $163M | $201M | $474M | $517M |
| 純資産 | - | - | - | - | - | - |
| 自己資本 | $-35M | $-1.0B | $-892M | $-802M | $-143M | $243M |
| 営業CF | - | $78M | $93M | $104M | $130M | $-23M |
| EPS | - | $0.14 | $1.13 | $0.96 | $-1.22 | $-1.23 |
| BPS | - | - | - | - | $-1.40 | $0.84 |
| ROE | - | -1.3% | -2.1% | -2.4% | 37.4% | -55.9% |