Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $143.33M | $128.37M | $492.52M | $110.32M | $125.06M |
| Total Operating Revenue | $143.33M | $128.37M | $492.52M | $116.52M | $118.86M |
| Cost of Revenue | $83.13M | $63.64M | $258.25M | $67.25M | $61.93M |
| Gross Profit | $60.20M | $64.74M | $234.27M | $49.27M | $56.93M |
| Operating Expense | $17.35M | $4.98M | $79.32M | $22.42M | $23.25M |
| Selling and Admin Expenses | $14.24M | $15.58M | $55.36M | $14.96M | $19.80M |
| -Selling & Marketing Expense | $3.37M | $7.60M | $14.33M | $1.93M | $10.22M |
| -General & Admin Expense | $10.87M | $7.98M | $41.03M | $13.03M | $9.58M |
| Other Taxes | $924,000.00 | $1.01M | $6.09M | – | – |
| Other Operating Expenses | $2.19M | -$11.62M | $17.86M | $1.36M | $6.16M |
| Operating Profit | $42.85M | $59.76M | $154.95M | $26.85M | $33.68M |
| Net Non-Operating Interest Income (Expense) | -$15.65M | -$15.97M | -$64.76M | -$22.26M | -$12.28M |
| Non-Operating Interest Income | $2.77M | $1.54M | $11.56M | – | – |
| Non-Operating Interest Expense | $14.45M | $13.19M | $54.08M | $11.58M | $14.14M |
| Total Other Finance Costs | $3.97M | $4.32M | $22.25M | – | – |
| Other Income (Expense) | -$3.80M | -$2.29M | -$41.54M | $1.56M | -$1.68M |
| Gain on Sale of Security | -$1.77M | -$545,000.00 | -$7.29M | -$8.59M | $4.59M |
| Special Income (Charges) | -$2.03M | -$1.75M | -$34.25M | $10.15M | -$6.27M |
| -Less:Impairment of Capital Assets | $2.03M | $1.75M | $44.41M | $31.01M | -$23.47M |
| Pretax Profit | $23.41M | $41.50M | $48.65M | $6.05M | $19.83M |
| Tax | $9.40M | $21.32M | -$1.02M | -$25.02M | $3.96M |
| Net Profit | $14.01M | $20.18M | $49.67M | $31.07M | $15.87M |
| Profit from Continuing Operations | $14.01M | $20.18M | $49.67M | $31.07M | $15.87M |
| Net Income to Parent Company | $14.01M | $20.18M | $49.67M | $31.07M | $15.87M |
| Net Income to Common Stockholders | $14.01M | $20.18M | $49.67M | $31.07M | $15.87M |
| Basic EPS | $0.22 | $0.36 | $0.96 | $0.60 | $0.31 |
| Diluted EPS | $0.21 | $0.36 | $0.95 | $0.60 | $0.31 |
| Dividend Per Share | $0.02 | $0.03 | $0.47 | $0.03 | $0.15 |
| -Less:Other Special Charges | – | – | -$10.16M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.29B | $1.21B | $1.04B | $1.04B | $1.01B |
| Total Current Assets | $421.55M | $395.66M | $219.68M | $219.68M | $327.50M |
| Cash and Cash Equivalents & Short-Term Investments | $317.59M | $274.90M | $100.32M | $100.32M | $197.00M |
| -Cash and Cash Equivalents | $316.26M | $274.90M | $100.32M | $100.32M | $197.00M |
| -Short Term Investments | $1.33M | $0.00 | $0.00 | $0.00 | – |
| Receivables | $93.59M | $106.27M | $81.49M | $81.49M | $44.20M |
| -Accounts Receivable | $51.93M | $69.43M | $39.10M | $39.10M | $44.20M |
| -Other Receivables | $41.66M | $36.83M | $42.39M | $42.39M | – |
| Inventory | $7.81M | $14.50M | $12.38M | $12.38M | $7.30M |
| Total Non-Current Assets | $868.49M | $813.44M | $820.76M | $820.76M | $679.70M |
| Net PPE | $840.04M | $788.69M | $796.18M | $796.18M | $652.60M |
| -Gross PPE | $1.56B | $1.48B | $1.46B | $1.46B | – |
| -Accumulated Depreciation | -$719.59M | -$692.54M | -$665.64M | -$665.64M | – |
| Investments and Advances | $14,000.00 | $13,000.00 | $12,000.00 | $12,000.00 | – |
| -Available for Sale Securities | $14,000.00 | $13,000.00 | $12,000.00 | $12,000.00 | – |
| Non-Current Prepaid Assets | $4.35M | $4.08M | $3.99M | $3.99M | – |
| Non-Current Deferred Assets | $24.08M | $20.65M | $20.58M | $20.58M | – |
| Total Liabilities | $925.52M | $916.57M | $794.65M | $794.65M | $798.50M |
| Total Current Liabilities | $360.32M | $395.56M | $137.23M | $137.23M | $124.50M |
| Payables | $142.52M | $94.66M | $108.86M | $108.86M | – |
| -Accounts Payable | $103.81M | $71.84M | $80.65M | $80.65M | – |
| -Total Tax Payable | $26.33M | $13.11M | $12.01M | $12.01M | – |
| -Due to Related Parties Current | $173,000.00 | $169,000.00 | $708,000.00 | $708,000.00 | – |
| -Other Payable | $12.21M | $9.55M | $15.48M | $15.48M | – |
| Short-Term Debt and Capital Lease Obligation | $197.59M | $171.67M | $25.57M | $25.57M | $8.00M |
| -Current Debt | $192.47M | $166.58M | $18.47M | $18.47M | $8.00M |
| -Current Capital Lease Obligation | $5.12M | $5.09M | $7.11M | $7.11M | – |
| Current Deferred Liabilities | $0.00 | $12.48M | $2.18M | $2.18M | – |
| Other Current Liabilities | $20.21M | $116.76M | $620,000.00 | $620,000.00 | $116.50M |
| Total Non-Current Liabilities | $565.21M | $521.01M | $657.42M | $657.42M | $674.00M |
| Long Term Debt and Capital Lease Obligation | $462.55M | $461.64M | $553.97M | $553.97M | $562.40M |
| -Long Term Debt | $441.57M | $441.39M | $535.08M | $535.08M | $562.40M |
| -Long Term Capital Lease Obligation | $20.98M | $20.26M | $18.89M | $18.89M | – |
| Non-Current Liabilities | $18.80M | $13.41M | $13.40M | $13.40M | – |
| Non-Current Deferred Liabilities | $72.45M | $21.91M | $79.43M | $79.43M | – |
| Other Non-Current Liabilities | $11.40M | $10.70M | $10.62M | $10.62M | $111.60M |
| Total Equity | $364.51M | $292.53M | $245.80M | $245.80M | $208.60M |
| Stockholders' Equity | $364.51M | $292.53M | $245.80M | $245.80M | $208.60M |
| Capital Stock | $65,000.00 | $65,000.00 | $52,000.00 | $52,000.00 | – |
| -Common Stock | $65,000.00 | $65,000.00 | $52,000.00 | $52,000.00 | – |
| Additional Paid-In Capital | $190.26M | $187.85M | $79.72M | $79.72M | – |
| Retained Earnings | $179.86M | $168.46M | $149.99M | $149.99M | – |
| Gains/Losses Not Affecting Retained Earnings | -$5.67M | -$63.85M | $16.04M | $16.04M | – |
| Derivative Product Liabilities | – | $13.36M | – | – | – |
| Other Current Assets | – | – | – | – | $79.00M |
| Other Non-Current Assets | – | – | – | – | $27.10M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $108.43M | $49.98M | $14.71M | $54.91M | $45.60M |
| Net cash flow from continuing operations | $108.43M | $49.98M | $14.71M | – | – |
| Net Income from Continuing Operations | $14.01M | $20.18M | $49.67M | – | – |
| Gain/Loss from Continuing Operations | $2.52M | $716,000.00 | $6.18M | – | – |
| Depreciation & Depletion & Amortization | $30.06M | $25.99M | $117.19M | – | – |
| Deferred Tax | $9.40M | $21.32M | -$1.02M | – | – |
| Other Non-Cash Items | $14.40M | $13.19M | $53.99M | – | – |
| Change in Working Capital | $39.67M | -$34.19M | -$163.31M | – | – |
| Net cash flow from investing | -$74.52M | -$22.00M | -$155.50M | -$122.88M | -$40.10M |
| Net Cash Flow from Continuing Investing Activities | -$74.52M | -$22.00M | -$155.50M | – | – |
| Net PPE Purchase and Sale | -$74.52M | -$22.00M | -$98.36M | – | – |
| Financing Cash Flow | $7.56M | $146.53M | -$36.12M | -$28.87M | -$73.70M |
| Net Cash Flow from Continuing Financing Activities | $7.56M | $146.53M | -$36.12M | – | – |
| Net Issuance Payments Of Debt | $10.65M | $63.73M | $34.64M | – | – |
| Net Common Stock Issuance | $0.00 | $107.00M | $0.00 | – | – |
| Cash Dividends Paid | -$1.49M | -$1.94M | -$24.20M | – | – |
| Ending Cash Balance | $316.26M | $274.90M | $100.32M | – | – |
| Net Change in Cash | $41.46M | $174.51M | -$176.91M | – | – |
| Beginning Cash Balance | $274.90M | $100.32M | $276.75M | – | – |
| Effect of Exchange Rate Changes | -$98,000.00 | $63,000.00 | $480,000.00 | – | – |
| Free Cash Flow | $32.07M | $27.98M | -$83.65M | $3.11M | $45.60M |
| -Change in Receivables | – | – | $1.07M | – | – |
| -Change in Inventory | – | – | -$1.89M | – | – |
| -Change in Prepaid Assets | – | – | $22.59M | – | – |
| -Change in Payables and Accrued Expense | – | – | -$35.27M | – | – |
| -Change In Other Working Capital | – | – | -$149.82M | – | – |
| Net Business Purchase and Sale | – | – | -$77.52M | – | – |
| Net Other Investing Changes | – | – | $20.38M | – | – |
| Net Other Financing Charges | – | – | -$5.03M | – | – |
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