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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	538.11	507.89	440.35	442.41	525.07	422.4
Other Revenue	4.97	3.85	3.57	3.18	5.11	6.78
Revenue	543.09	511.74	443.92	445.59	530.18	429.17
Revenue Growth (YoY)	17.40%	15.28%	-0.38%	-15.95%	23.54%	3.27%
Cost of Revenue	318.51	336.24	356.04	277.31	333.84	388.47
Gross Profit	224.57	175.5	87.87	168.28	196.34	40.71
Selling, General & Admin	104.86	104.3	100.8	88.91	88.35	84.63
Other Operating Expenses	-2.65	-2.28	-1.08	-0.94	-1.41	-0.81
Operating Expenses	102.21	102.02	99.72	87.97	86.94	83.82
Operating Income	122.36	73.48	-11.85	80.31	109.4	-43.12
Interest Expense	-23.33	-24.16	-23.75	-23.31	-20.08	-23.45
Interest & Investment Income	23.72	18.28	13.66	10.9	52.5	10.74
Other Non Operating Income (Expenses)	4.58	-17.24	0.42	21.2	11.92	-21.36
EBT Excluding Unusual Items	127.33	50.36	-21.51	89.09	153.74	-77.18
Other Unusual Items	-	-0.2	-	-	-0.68	-1.51
Pretax Income	127.33	50.16	-21.51	89.09	153.06	-78.7
Income Tax Expense	13.03	13.56	7.69	9.61	10.99	4.51
Earnings From Continuing Operations	114.3	36.6	-29.21	79.48	142.07	-83.2
Minority Interest in Earnings	-80.29	-17.91	41.98	-59.66	-120.59	87.25
Net Income	34.01	18.7	12.77	19.82	21.48	4.05
Net Income to Common	34.01	18.7	12.77	19.82	21.48	4.05
Net Income Growth	137.20%	46.35%	-35.55%	-7.74%	430.55%	-
Shares Outstanding (Basic)	49	45	43	44	44	40
Shares Outstanding (Diluted)	196	191	187	189	189	184
Shares Change (YoY)	4.08%	1.68%	-0.60%	-0.26%	2.63%	82.47%
EPS (Basic)	0.70	0.42	0.30	0.45	0.49	0.10
EPS (Diluted)	0.32	0.03	-0.28	0.28	0.28	-0.58
EPS Growth	-	-	-	-0.11%	-	-
Free Cash Flow	188.1	132.05	88.3	215.73	178.23	66.86
Free Cash Flow Per Share	0.96	0.69	0.47	1.14	0.94	0.36
Dividend Per Share	0.450	0.440	0.440	0.420	0.370	0.060
Dividend Growth	2.27%	-	4.76%	13.51%	516.67%	-
Gross Margin	41.35%	34.29%	19.79%	37.77%	37.03%	9.49%
Operating Margin	22.53%	14.36%	-2.67%	18.02%	20.64%	-10.05%
Profit Margin	6.26%	3.65%	2.88%	4.45%	4.05%	0.94%
Free Cash Flow Margin	34.64%	25.80%	19.89%	48.41%	33.62%	15.58%
EBITDA	126.67	76.8	-9.15	84.17	113.42	-33.3
EBITDA Margin	23.33%	15.01%	-2.06%	18.89%	21.39%	-7.76%
D&A For EBITDA	4.32	3.32	2.7	3.86	4.02	9.82
EBIT	122.36	73.48	-11.85	80.31	109.4	-43.12
EBIT Margin	22.53%	14.36%	-2.67%	18.02%	20.64%	-10.05%
Effective Tax Rate	10.23%	27.03%	-	10.79%	7.18%	-
Revenue as Reported	545.73	514.01	445	446.53	531.59	429.98

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

SEC Filings: 10-K · 10-Q