GCM Grosvenor Inc. (GCMG)

GCM Grosvenor Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	528.57	507.89	440.35	442.41	525.07	422.4
Other Revenue	4.53	3.85	3.57	3.18	5.11	6.78
Revenue	533.1	511.74	443.92	445.59	530.18	429.17
Revenue Growth (YoY)	15.56%	15.28%	-0.38%	-15.95%	23.54%	3.27%
Cost of Revenue	325.74	336.24	356.04	277.31	333.84	388.47
Gross Profit	207.36	175.5	87.87	168.28	196.34	40.71
Selling, General & Admin	104.78	104.3	100.8	88.91	88.35	84.63
Other Operating Expenses	-0.6	-2.28	-1.08	-0.94	-1.41	-0.81
Operating Expenses	104.18	102.02	99.72	87.97	86.94	83.82
Operating Income	103.18	73.48	-11.85	80.31	109.4	-43.12
Interest Expense	-23.67	-24.16	-23.75	-23.31	-20.08	-23.45
Interest & Investment Income	18.61	18.28	13.66	10.9	52.5	10.74
Other Non Operating Income (Expenses)	-3.97	-17.24	0.42	21.2	11.92	-21.36
EBT Excluding Unusual Items	94.15	50.36	-21.51	89.09	153.74	-77.18
Other Unusual Items	-0.2	-0.2	-	-	-0.68	-1.51
Pretax Income	93.95	50.16	-21.51	89.09	153.06	-78.7
Income Tax Expense	12.6	13.56	7.69	9.61	10.99	4.51
Earnings From Continuing Operations	81.35	36.6	-29.21	79.48	142.07	-83.2
Minority Interest in Earnings	-53.68	-17.91	41.98	-59.66	-120.59	87.25
Net Income	27.67	18.7	12.77	19.82	21.48	4.05
Net Income to Common	27.67	18.7	12.77	19.82	21.48	4.05
Net Income Growth	72.08%	46.35%	-35.55%	-7.74%	430.55%	-
Shares Outstanding (Basic)	47	45	43	44	44	40
Shares Outstanding (Diluted)	194	191	187	189	189	184
Shares Change (YoY)	3.23%	1.68%	-0.60%	-0.26%	2.63%	82.47%
EPS (Basic)	0.59	0.42	0.30	0.45	0.49	0.10
EPS (Diluted)	0.19	0.03	-0.28	0.28	0.28	-0.58
EPS Growth	-	-	-	-0.11%	-	-
Free Cash Flow	172.08	132.05	88.3	215.73	178.23	66.86
Free Cash Flow Per Share	0.89	0.69	0.47	1.14	0.94	0.36
Dividend Per Share	0.440	0.440	0.440	0.420	0.370	0.060
Dividend Growth	-	-	4.76%	13.51%	516.67%	-
Gross Margin	38.90%	34.29%	19.79%	37.77%	37.03%	9.49%
Operating Margin	19.36%	14.36%	-2.67%	18.02%	20.64%	-10.05%
Profit Margin	5.19%	3.65%	2.88%	4.45%	4.05%	0.94%
Free Cash Flow Margin	32.28%	25.80%	19.89%	48.41%	33.62%	15.58%
EBITDA	107.38	76.8	-9.15	84.17	113.42	-33.3
EBITDA Margin	20.14%	15.01%	-2.06%	18.89%	21.39%	-7.76%
D&A For EBITDA	4.2	3.32	2.7	3.86	4.02	9.82
EBIT	103.18	73.48	-11.85	80.31	109.4	-43.12
EBIT Margin	19.36%	14.36%	-2.67%	18.02%	20.64%	-10.05%
Effective Tax Rate	13.41%	27.03%	-	10.79%	7.18%	-
Revenue as Reported	533.7	514.01	445	446.53	531.59	429.98

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q