Gpo Plus Inc Financials
This page shows Gpo Plus Inc (GPOX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Gpo Plus Inc has an operating margin of -67.4%, meaning the company retains $-67 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -91.7% the prior year.
Gpo Plus Inc's revenue grew 8.9% year-over-year to $4.7M, a solid pace of expansion. This earns a growth score of 54/100.
Gpo Plus Inc's current ratio of 0.06 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
While Gpo Plus Inc generated -$1.0M in operating cash flow, capex of $68K consumed most of it, leaving -$1.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Gpo Plus Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Gpo Plus Inc generates $0.24 in operating cash flow (-$1.0M OCF vs -$4.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Gpo Plus Inc earns $-2.8 in operating income for every $1 of interest expense (-$3.2M vs $1.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Gpo Plus Inc generated $4.7M in revenue in fiscal year 2025. This represents an increase of 8.9% from the prior year.
Gpo Plus Inc's EBITDA was -$3.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 20.7% from the prior year.
Gpo Plus Inc generated -$1.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 22.9% from the prior year.
Gpo Plus Inc reported -$4.3M in net income in fiscal year 2025. This represents an increase of 12.2% from the prior year.
Gpo Plus Inc earned $-0.07 per diluted share (EPS) in fiscal year 2025. This represents an increase of 36.4% from the prior year.
Gpo Plus Inc held $138K in cash against $0 in long-term debt as of fiscal year 2025.
Gpo Plus Inc had 77M shares outstanding in fiscal year 2025. This represents an increase of 33.0% from the prior year.
Gpo Plus Inc's gross margin was 23.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 4.7 percentage points from the prior year.
Gpo Plus Inc's operating margin was -67.4% in fiscal year 2025, reflecting core business profitability. This is up 24.3 percentage points from the prior year.
Gpo Plus Inc's net profit margin was -91.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 22.0 percentage points from the prior year.
Gpo Plus Inc invested $68K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 14.1% from the prior year.
GPOX Income Statement
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6M+20.5% | $1.3M+5.7% | $1.2M+3.6% | $1.2M-1.5% | $1.2M+10.8% | $1.1M-10.5% | $1.2M+25.4% | $971K |
| Cost of Revenue | $1.2M+29.4% | $926K+4.5% | $886K-8.1% | $964K+1.9% | $946K+1.9% | $928K-8.7% | $1.0M+36.1% | $747K |
| Gross Profit | $371K-1.4% | $376K+8.8% | $346K+53.4% | $225K-13.9% | $262K+62.4% | $161K-19.7% | $201K-10.3% | $224K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $622K+14.9% | $541K+13.0% | $479K+10.0% | $435K-6.6% | $466K+2.9% | $453K+41.1% | $321K-3.2% | $332K |
| Operating Income | -$495K-16.7% | -$424K-41.9% | -$299K+40.4% | -$501K-3.3% | -$485K+35.1% | -$747K+1.2% | -$756K+18.8% | -$931K |
| Interest Expense | $86K-68.1% | $269K+118.7% | $123K+46.4% | $84K-17.1% | $102K-30.1% | $145K-33.6% | $219K-23.6% | $286K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$581K+16.4% | -$695K-69.8% | -$409K+30.1% | -$585K+0.2% | -$587K+33.6% | -$884K+9.4% | -$975K+19.9% | -$1.2M |
| EPS (Diluted) | $-0.010.0% | $-0.010.0% | $-0.010.0% | $-0.010.0% | $-0.01+50.0% | $-0.02 | N/A | N/A |
GPOX Balance Sheet
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $778K-13.0% | $894K+57.7% | $567K-6.0% | $603K-33.9% | $913K-26.5% | $1.2M+54.8% | $802K+1.0% | $793K |
| Current Assets | $266K-20.3% | $333K+48.0% | $225K-11.3% | $254K-52.2% | $531K-38.8% | $867K+100.4% | $433K-7.9% | $470K |
| Cash & Equivalents | $38K-72.6% | $138K+1304.1% | $10K-39.9% | $16K-71.2% | $57K-86.1% | $407K+448.8% | $74K+41.4% | $52K |
| Inventory | $88K+5.4% | $83K-22.8% | $108K-31.5% | $157K-62.7% | $422K+0.5% | $420K+66.9% | $251K+0.9% | $249K |
| Accounts Receivable | $102K+88.9% | $54K-27.2% | $74K+73.2% | $43K+278.4% | $11K-65.2% | $32K-53.1% | $69K-1.6% | $70K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $8.3M+4.8% | $8.0M+11.7% | $7.1M+2.3% | $7.0M+4.0% | $6.7M-3.9% | $7.0M+17.0% | $6.0M+3.2% | $5.8M |
| Current Liabilities | $6.1M+7.1% | $5.7M+13.1% | $5.1M+2.8% | $4.9M+5.9% | $4.7M-5.1% | $4.9M+32.9% | $3.7M+18.8% | $3.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$7.6M-7.1% | -$7.1M-7.7% | -$6.6M-3.1% | -$6.4M-9.9% | -$5.8M-0.9% | -$5.7M-11.1% | -$5.2M-3.5% | -$5.0M |
| Retained Earnings | -$45.1M-1.3% | -$44.5M-8.4% | -$41.0M-1.0% | -$40.6M-1.5% | -$40.0M-6.5% | -$37.6M-2.4% | -$36.7M-2.7% | -$35.7M |
GPOX Cash Flow Statement
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$341K+21.5% | -$434K-20.7% | -$360K-46.3% | -$246K-49.2% | -$165K+43.3% | -$291K+26.9% | -$398K-26.5% | -$314K |
| Capital Expenditures | $0 | $0 | $0 | $0-100.0% | $68K+115.5% | $32K+12.5% | $28K | $0 |
| Free Cash Flow | -$341K+21.5% | -$434K-20.7% | -$360K-46.3% | -$246K-5.7% | -$233K+27.8% | -$322K+24.3% | -$426K-35.4% | -$314K |
| Investing Cash Flow | $0 | $0-100.0% | $38K | $0+100.0% | -$68K-115.5% | -$32K-12.5% | -$28K | $0 |
| Financing Cash Flow | $241K+1.9% | $236K-25.2% | $315K+53.5% | $205K-6.6% | $220K-66.4% | $655K+46.4% | $447K+43.7% | $311K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GPOX Financial Ratios
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.6%-5.2pp | 28.9%+0.8pp | 28.1%+9.1pp | 19.0%-2.7pp | 21.7%+6.9pp | 14.8%-1.7pp | 16.5%-6.6pp | 23.0% |
| Operating Margin | -31.5%+1.0pp | -32.6%-8.3pp | -24.2%+17.9pp | -42.1%-2.0pp | -40.2%+28.4pp | -68.6%-6.5pp | -62.1%+33.8pp | -96.0% |
| Net Margin | -37.0%+16.3pp | -53.4%-20.1pp | -33.2%+16.0pp | -49.2%-0.6pp | -48.6%+32.5pp | -81.1%-1.0pp | -80.1%+45.4pp | -125.4% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -74.6%+3.1pp | -77.7%-5.5pp | -72.2%+24.9pp | -97.0%-32.7pp | -64.3%+6.9pp | -71.2%+50.4pp | -121.6%+31.8pp | -153.5% |
| Current Ratio | 0.04-0.0 | 0.06+0.0 | 0.040.0 | 0.05-0.1 | 0.11-0.1 | 0.18+0.1 | 0.12-0.0 | 0.15 |
| Debt-to-Equity | -1.10+0.0 | -1.13-0.0 | -1.090.0 | -1.09+0.1 | -1.16+0.1 | -1.22-0.1 | -1.160.0 | -1.16 |
| FCF Margin | -21.7%+11.6pp | -33.4%-4.2pp | -29.2%-8.5pp | -20.7%-1.4pp | -19.3%+10.3pp | -29.6%+5.4pp | -35.0%-2.6pp | -32.4% |
Note: Shareholder equity is negative (-$7.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.06), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Gpo Plus Inc's annual revenue?
Gpo Plus Inc (GPOX) reported $4.7M in total revenue for fiscal year 2025. This represents a 8.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Gpo Plus Inc's revenue growing?
Gpo Plus Inc (GPOX) revenue grew by 8.9% year-over-year, from $4.4M to $4.7M in fiscal year 2025.
Is Gpo Plus Inc profitable?
No, Gpo Plus Inc (GPOX) reported a net income of -$4.3M in fiscal year 2025, with a net profit margin of -91.4%.
What is Gpo Plus Inc's earnings per share (EPS)?
Gpo Plus Inc (GPOX) reported diluted earnings per share of $-0.07 for fiscal year 2025. This represents a 36.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Gpo Plus Inc's EBITDA?
Gpo Plus Inc (GPOX) had EBITDA of -$3.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Gpo Plus Inc's gross margin?
Gpo Plus Inc (GPOX) had a gross margin of 23.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Gpo Plus Inc's operating margin?
Gpo Plus Inc (GPOX) had an operating margin of -67.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Gpo Plus Inc's net profit margin?
Gpo Plus Inc (GPOX) had a net profit margin of -91.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Gpo Plus Inc's free cash flow?
Gpo Plus Inc (GPOX) generated -$1.1M in free cash flow during fiscal year 2025. This represents a 22.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Gpo Plus Inc's operating cash flow?
Gpo Plus Inc (GPOX) generated -$1.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Gpo Plus Inc's total assets?
Gpo Plus Inc (GPOX) had $894K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Gpo Plus Inc's capital expenditures?
Gpo Plus Inc (GPOX) invested $68K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Gpo Plus Inc have outstanding?
Gpo Plus Inc (GPOX) had 77M shares outstanding as of fiscal year 2025.
What is Gpo Plus Inc's current ratio?
Gpo Plus Inc (GPOX) had a current ratio of 0.06 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Gpo Plus Inc's debt-to-equity ratio?
Gpo Plus Inc (GPOX) had a debt-to-equity ratio of -1.13 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gpo Plus Inc's return on assets (ROA)?
Gpo Plus Inc (GPOX) had a return on assets of -484.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Gpo Plus Inc's cash runway?
Based on fiscal year 2025 data, Gpo Plus Inc (GPOX) had $138K in cash against an annual operating cash burn of $1.0M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Gpo Plus Inc's debt-to-equity ratio negative or unusual?
Gpo Plus Inc (GPOX) has negative shareholder equity of -$7.1M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Gpo Plus Inc's Piotroski F-Score?
Gpo Plus Inc (GPOX) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Gpo Plus Inc's earnings high quality?
Gpo Plus Inc (GPOX) has an earnings quality ratio of 0.24x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Gpo Plus Inc cover its interest payments?
Gpo Plus Inc (GPOX) has an interest coverage ratio of -2.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Gpo Plus Inc?
Gpo Plus Inc (GPOX) scores 14 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.