GPMT-PAGPMT-PANYSE

Revenue (LTM)

$145M

+187.8% YoY

Net Income (LTM)

$-41M

+80.1% YoY

Free Cash Flow

$3M

Revenue CAGR (5Y)

+6.7%

Marginsdeclining

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	88	78↓10.6%	-23↓129.0%	-166↓630.1%	145↑187.8%
Gross Profit	88	78↓10.6%	-28↓135.8%	-171↓510.6%	121↑170.6%
Operating Income	0	0	-50	-190↓283.0%	63↑133.3%
Net Income	68	-41↓159.7%	-63↓54.8%	-207↓227.6%	-41↑80.1%
EBITDA	0	0	0	0	57
EPS Diluted	1.23	-1.04↓184.6%	-1.50↓44.2%	-4.41↓194.0%	-1.16↑73.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	192	133↓30.6%	188↑41.5%	88↓53.4%	66↓24.9%
Total Current Assets	203	3,421↑1588.4%	2,795↓18.3%	2,021↓27.7%	88↓95.7%
Total Assets	3,989	3,454↓13.4%	2,847↓17.6%	2,115↓25.7%	1,755↓17.0%
Total Current Liabilities	29	691↑2300.0%	890↑28.6%	604↓32.1%	445↓26.3%
Total Liabilities	2,974	2,469↓17.0%	1,988↓19.5%	1,496↓24.8%	1,202↓19.6%
Total Equity	1,013	985↓2.8%	859↓12.8%	619↓27.9%	553↓10.7%
Total Debt	2,261	2,430↑7.5%	1,951↓19.7%	1,473↓24.5%	1,172↓20.4%
Net Debt	2,069	2,297↑11.0%	1,763↓23.3%	1,385↓21.4%	1,106↓20.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	60	59↓2.3%	52↓11.5%	9↓83.2%	3↓69.5%
Capital Expenditure	0	0	0	-3	0
Free Cash Flow	60	59↓2.3%	52↓11.5%	6↓88.5%	3↓55.5%
Stock-Based Comp	8	7↓7.5%	7↓0.7%	7↓5.9%	1↓84.0%
Net Change in Cash	-125	-64↑48.7%	59↑192.1%	-85↓243.5%	-34↑59.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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