GPOX
GPO Plus, Inc.0.0760
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
6.56MP/E (TTM)
-Basic EPS (TTM)
-0.07Dividend Yield
0%Recent Filings
10-Q
Q3 FY2026 results
GPO Plus posted Q3 FY2026 revenue of $1.2M, down 2% y/y yet up 12% YTD to $4.1M on better inventory flows, while gross profit held at $321K (26.7% margin). Operating expenses jumped 39% y/y to $894K on higher G&A and professional fees including $46K stock-based comp, driving operating loss to $573K and net loss to $748K—wider than $409K y/y, mainly from $176K interest. Cash dwindled to $18K amid $1.0M operating burn, offset by $935K new promissory notes; debt hit $3.4M with $549K accrued interest, finance leases $434K. Stock issuances funded extensions and repayments. One customer drove 92% YTD sales. Heavy debt load looms large.
10-Q
Q1 FY2026 results
GPO Plus posted Q1 FY2026 revenue of $1.6M, up 32% y/y from $1.2M, with gross profit jumping 65% to $371K on better inventory availability—yet operating loss held steady at ~$495K as G&A climbed on marketing and fleet costs. Six-month revenue rose 20% y/y to $2.9M, narrowing operating loss 7% to $919K while net loss widened to $1.3M from higher interest. Cash dwindled to $38K amid $775K operating burn, offset by $575K in promissory notes; debt sits at $3.1M net with $500K accrued interest. Leases expanded for vehicles and Texas hub. Revenue hinges on one customer.
8-K
Reg FD disclosure channels detailed
GPO Plus filed an 8-K on October 15, 2025, under Item 7.01 to outline its Regulation FD disclosure practices. It lists primary channels like SEC filings, press releases, its website www.gpoplus.com/investors, and X @GPOPlus for sharing material information. Executives' personal social media posts don't count as official disclosures. Investors, stick to these channels.
10-Q
Q1 FY2026 results
GPO Plus posted Q1 FY2026 revenue of $1.3M, up 8% y/y from $1.2M, with gross profit surging 44% to $376K on lower costs—yet operating loss narrowed just 13% to $(424K) as G&A climbed. Net loss widened 18% y/y to $(695K), driven by interest expense tripling to $269K from debt discounts and conversions. Cash drained to $138K after $434K operating burn, offset by $262K new promissory notes at 10%; total debt $2.9M with $454K accrued interest. Stock issuances cleared $28K convertibles and $60K notes. Customer concentration hit 99%. Heavy debt load looms.
10-K
FY2025 results
GPO Plus posted FY2025 revenue of $4.7M, up 9% y/y, with gross profit surging 36% to $1.1M on tighter cost controls, yet operating expenses fell just 10% to $4.3M amid heavy stock-based comp, yielding a narrowed net loss of $4.3M (down 12%). No quarterly breakdowns disclosed, but annual momentum showed gross margin expansion while other expenses rose 19% from interest. Cash grew to $336K via $1.3M financing, mainly promissory notes now at $2.6M net; working capital deficit widened to $5.5M. No buybacks or dividends. Auditors flag going concern doubts from losses.
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