Financial Statements — GPGI
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.01 | 0.01 | 0.13 | 0.00 | 0.01 | 0.05 | 0.04 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.03 | 0.02 | 0.13 | 0.01 | 0.01 | 0.16 | 0.14 | 0.15 | 0.13 | 0.11 | 0.12 | 0.10 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3.46 | 3.41 | 0.51 | 0.32 | 0.29 | 0.44 | 0.21 | 0.21 | 0.20 | 0.18 | 0.19 | 0.17 | 0.15 | 0.14 | 0.24 | 0.24 | 0.24 |
| Total Current Liabilities | 0.02 | 0.02 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Long-term Debt | -- | 0.00 | -- | -- | -- | 0.32 | 0.31 | 0.32 | 0.33 | 0.33 | 0.34 | 0.35 | 0.35 | 0.36 | -- | -- | -- |
| Total Liabilities | 0.29 | 0.30 | 0.35 | 0.42 | 0.38 | 0.72 | 0.42 | 0.41 | 0.43 | 0.45 | 0.48 | 0.49 | 0.49 | 0.52 | 0.05 | 0.05 | 0.03 |
| Retained Earnings | (0.64) | (0.69) | (0.49) | (0.32) | (0.29) | (0.47) | (0.77) | (0.84) | (0.88) | (0.91) | (0.92) | (0.96) | (0.96) | (1.00) | (0.05) | (0.02) | 0.00 |
| Total Stockholder Equity | 3.17 | 3.12 | 0.15 | (0.11) | (0.09) | (0.29) | (0.73) | (0.79) | (0.84) | (0.87) | (0.89) | (0.93) | (0.94) | (0.98) | (0.05) | 0.01 | 0.01 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Pretax Income | -- | -- | (8.11) | (184.53) | (66.80) | 33.65 | (46.22) | (84.84) | 33.85 | 16.24 | 34.92 | 39.00 | 33.68 | 9.47 | 22.98 | 22.29 | 63.46 | 27.45 | 76.59 | -- |
| Tax Provision | 1.20 | 3.60 | (16.02) | 29.80 | (1.76) | 27.00 | 2.14 | 0.63 | 0.26 | (0.84) | 3.90 | 0.95 | 0.97 | (1.26) | 0.62 | 0.39 | 2.80 | 0.54 | (0.86) | -- |
| Net Income | 50.30 | (235.00) | 43.32 | (174.70) | (26.12) | 21.49 | (26.78) | (42.06) | 11.10 | 4.03 | 3.70 | 7.48 | 5.74 | 2.33 | 2.63 | 2.82 | 8.47 | 4.74 | 26.06 | 0.18 |
| Basic EPS | 0.17 | (0.87) | 0.40 | (1.58) | (0.26) | 0.21 | (0.76) | (1.10) | 0.44 | 0.20 | 0.20 | 0.39 | 0.31 | 0.13 | 0.15 | 0.18 | 0.56 | 0.32 | -- | -- |
| Diluted EPS | 0.17 | (0.87) | 0.54 | (1.58) | (0.26) | 0.07 | (0.61) | (1.10) | 0.32 | 0.17 | 0.22 | 0.34 | 0.29 | 0.11 | 0.27 | 0.18 | 0.52 | 0.16 | -- | -- |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.01 | (0.05) | (0.01) | (0.01) | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.00 | 0.04 | 0.04 | 0.01 | 0.08 | -0.00 |
| Capital Expenditures | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Free Cash Flow* | -- | -- | (0.01) | (0.01) | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 | 0.04 | 0.04 | 0.01 | -- | -- |
| Investing Cash Flow | 0.01 | (2.02) | 0.00 | 0.00 | 0.00 | (0.06) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -- | -- |
| Financing Cash Flow | (0.02) | 1.96 | 0.00 | 0.13 | -0.00 | (0.01) | (0.01) | (0.01) | (0.05) | (0.02) | -0.00 | (0.02) | (0.03) | (0.01) | -0.00 | (0.03) | (0.04) | (0.02) | (0.06) | 0.00 |
* Derived from reported values
