GPB Holdings II, LP
CIK 1640265fmd_0NKRBKTVX06MRSJ6VH0T49HDDKServices · Services-Management Consulting ServicesTemplate: Standard
Coverage: Jan 01, 2020 to Sep 30, 2024, 16 periods
Latest annual · FY2022
Millions- Total revenues
- 191
- Gross profit
- 88
- Operating income
- (35)
- Net income
- (23)
- Free cash flow
- (11)
Latest quarter · Q3 FY2023
Millions- Total revenues
- 39
- Gross profit
- 12
- Operating income
- (2)
- Net income
- 2
- Free cash flow
- (5)
GPB Holdings II, LP financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Operating income | -$35.2 million | -$31.6 million | 10-K 2024-03-28 · proof | |
| Net income | -$23.3 million | -$20.8 million | 10-K 2024-03-28 · proof | |
| Cash from operating activities | -$20.4 million | -$9.9 million | 10-K 2024-03-28 · proof | |
| Total assets | $532.2 million | $602.2 million | -11.6% | 10-K 2024-03-28 · proof |
| Total liabilities | $54.9 million | $62.4 million | -12.1% | 10-K 2024-03-28 · proof |
| Cash and cash equivalents | $33 million | $334.4 million | -90.1% | 10-K 2024-03-28 · proof |
- What was GPB Holdings II, LP's operating income in fiscal 2023?
- GPB Holdings II, LP reported operating income of -$35.2 million for fiscal 2023 (the year ended Dec 31, 2023), against -$31.6 million the year before. Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
- What was GPB Holdings II, LP's net income in fiscal 2023?
- GPB Holdings II, LP reported net income of -$23.3 million for fiscal 2023 (the year ended Dec 31, 2023), against -$20.8 million the year before. Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
- What was GPB Holdings II, LP's cash from operating activities in fiscal 2023?
- GPB Holdings II, LP reported cash from operating activities of -$20.4 million for fiscal 2023 (the year ended Dec 31, 2023), against -$9.9 million the year before. Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
- What are GPB Holdings II, LP's total assets?
- As of Dec 31, 2023, GPB Holdings II, LP reported total assets of $532.2 million, against $602.2 million a year earlier (-11.6%). Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
- What are GPB Holdings II, LP's total liabilities?
- As of Dec 31, 2023, GPB Holdings II, LP reported total liabilities of $54.9 million, against $62.4 million a year earlier (-12.1%). Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
- What are GPB Holdings II, LP's cash and cash equivalents?
- As of Dec 31, 2023, GPB Holdings II, LP reported cash and cash equivalents of $33 million, against $334.4 million a year earlier (-90.1%). Source: the 10-K filed with the SEC on Mar 28, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1640265&period_type=annual&limit=5"Information only, not investment advice.