GCMG Earnings & Financial Statements
GCM Grosvenor Inc.
$12.78
+$0.13(+1.03%)
64
Overall
80
Value
60
Tech
52
Quality
Market Cap
$2.57B
Volume
70.49K
52W Range
$9.30 - $14.87
Target Price
$15.50
GCMG earnings and financial statements: GCM Grosvenor Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GCMG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $557.57M | $514.01M | $451.99M | $456.64M | $584.09M |
| Cost of revenue | - | $288.08M | $356.04M | $277.31M | $333.84M |
| Operating income | $133.45M | $73.48M | -$11.85M | $80.31M | $109.40M |
| EBITDA | $182.95M | $78.54M | $6.03M | $121.53M | $177.17M |
| Net income | $45.37M | $18.70M | $12.77M | $19.82M | $21.48M |
| EPS (diluted) | $0.42 | $0.03 | $-0.28 | $0.28 | $0.28 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $813.76M | $612.73M | $504.94M | $488.93M | $581.62M |
| Total liabilities | $686.33M | $703.07M | $616.17M | $582.94M | $637.42M |
| Shareholders’ equity | $26.99M | -$27.62M | -$27.63M | -$19.82M | -$25.71M |
| Cash and equivalents | $242.12M | $89.45M | $44.35M | $85.16M | $96.19M |
| Long-term debt | $480.23M | $485.92M | $426.21M | $403.15M | $390.52M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $183.54M | $148.77M | $92.06M | $216.51M | $178.80M |
| Capital expenditure | -$8.50M | -$16.73M | -$3.76M | -$782.0K | -$577.0K |
| Free cash flow | $175.04M | $132.04M | $88.30M | $215.73M | $178.23M |
| Dividends paid | $107.59M | $90.18M | $78.60M | $136.78M | $92.46M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GCMG | $12.78 | +1.0% | 70.49K |
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