GCM Grosvenor Inc. (GCMG)
NASDAQ: GCMG · Real-Time Price · USD
13.66
-0.04 (-0.29%)
At close: Aug 18, 2026, 4:00 PM EDT
13.66
0.00 (0.00%)
After-hours: Aug 18, 2026, 4:10 PM EDT
GCM Grosvenor Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 561.95 | 549.29 | 507.89 | 440.35 | 442.41 | 525.07 |
Other Revenue | 4.95 | 5.07 | 3.85 | 3.57 | 3.18 | 5.11 |
| 566.9 | 554.36 | 511.74 | 443.92 | 445.59 | 530.18 | |
Revenue Growth | 6.34% | 8.33% | 15.28% | -0.38% | -15.95% | 23.54% |
Cost of Revenue | 308.78 | 319.33 | 336.24 | 356.04 | 277.31 | 333.84 |
Gross Profit | 258.13 | 235.03 | 175.5 | 87.87 | 168.28 | 196.34 |
Selling, General & Admin | 107.56 | 104.78 | 104.3 | 100.8 | 88.91 | 88.35 |
Other Operating Expenses | -4.28 | -3.2 | -2.28 | -1.08 | -0.94 | -1.41 |
Operating Expenses | 103.28 | 101.58 | 102.02 | 99.72 | 87.97 | 86.94 |
Operating Income | 154.85 | 133.45 | 73.48 | -11.85 | 80.31 | 109.4 |
Interest Expense | -20.51 | -22.79 | -24.16 | -23.75 | -23.31 | -20.08 |
Interest & Investment Income | 22.91 | 21.21 | 18.28 | 13.66 | 10.9 | 52.5 |
Other Non Operating Income (Expenses) | 12.33 | 23.07 | -17.24 | 0.42 | 21.2 | 11.92 |
EBT Excluding Unusual Items | 169.57 | 154.94 | 50.36 | -21.51 | 89.09 | 153.74 |
Other Unusual Items | -0.4 | - | -0.2 | - | - | -0.68 |
Pretax Income | 169.17 | 154.94 | 50.16 | -21.51 | 89.09 | 153.06 |
Income Tax Expense | 16.34 | 12.9 | 13.56 | 7.69 | 9.61 | 10.99 |
Earnings From Continuing Operations | 152.84 | 142.04 | 36.6 | -29.21 | 79.48 | 142.07 |
Minority Interest in Earnings | -108.33 | -96.67 | -17.91 | 41.98 | -59.66 | -120.59 |
Net Income | 44.5 | 45.37 | 18.7 | 12.77 | 19.82 | 21.48 |
Net Income to Common | 44.5 | 45.37 | 18.7 | 12.77 | 19.82 | 21.48 |
Net Income Growth | 60.82% | 142.69% | 46.35% | -35.55% | -7.74% | 430.55% |
Shares Outstanding (Basic) | 58 | 52 | 45 | 43 | 44 | 44 |
Shares Outstanding (Diluted) | 202 | 197 | 191 | 187 | 189 | 189 |
Shares Change | 3.82% | 3.52% | 1.68% | -0.60% | -0.26% | 2.63% |
EPS (Basic) | 0.76 | 0.87 | 0.42 | 0.30 | 0.45 | 0.49 |
EPS (Diluted) | 0.51 | 0.42 | 0.03 | -0.28 | 0.28 | 0.28 |
EPS Growth | 176.55% | 1114.41% | - | - | -0.11% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 186.33 | 175.04 | 132.05 | 88.3 | 215.73 | 178.23 |
Free Cash Flow Per Share | 0.92 | 0.89 | 0.69 | 0.47 | 1.14 | 0.94 |
Dividend Per Share | 0.480 | 0.460 | 0.440 | 0.440 | 0.420 | 0.370 |
Dividend Growth | 9.09% | 4.54% | 0% | 4.76% | 13.51% | 516.67% |
Gross Margin | 45.53% | 42.40% | 34.29% | 19.79% | 37.77% | 37.03% |
Operating Margin | 27.32% | 24.07% | 14.36% | -2.67% | 18.02% | 20.64% |
Profit Margin | 7.85% | 8.18% | 3.65% | 2.88% | 4.45% | 4.05% |
Free Cash Flow Margin | 32.87% | 31.57% | 25.80% | 19.89% | 48.41% | 33.62% |
EBITDA | 159.06 | 137.88 | 76.8 | -9.15 | 84.17 | 113.42 |
EBITDA Margin | 28.06% | 24.87% | 15.01% | -2.06% | 18.89% | 21.39% |
D&A For EBITDA | 4.21 | 4.42 | 3.32 | 2.7 | 3.86 | 4.02 |
EBIT | 154.85 | 133.45 | 73.48 | -11.85 | 80.31 | 109.4 |
EBIT Margin | 27.31% | 24.07% | 14.36% | -2.67% | 18.02% | 20.64% |
Effective Tax Rate | 9.66% | 8.33% | 27.03% | - | 10.79% | 7.18% |
Revenue as Reported | 571.18 | 557.57 | 514.01 | 445 | 446.53 | 531.59 |