Garrett Motion Inc. (GTX)
NASDAQ: GTX · Real-Time Price · USD
17.30
+0.17 (0.99%)
Nov 13, 2025, 9:56 AM EST - Market open
Garrett Motion Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 3,537 | 3,475 | 3,886 | 3,603 | 3,633 | 3,034 | Upgrade | |
Revenue Growth (YoY) | -1.09% | -10.58% | 7.85% | -0.83% | 19.74% | -6.59% | Upgrade |
Cost of Revenue | 2,809 | 2,770 | 3,130 | 2,920 | 2,926 | 2,485 | Upgrade |
Gross Profit | 728 | 705 | 756 | 683 | 707 | 549 | Upgrade |
Selling, General & Admin | 219 | 227 | 240 | 179 | 203 | 263 | Upgrade |
Other Operating Expenses | - | - | - | - | - | 2 | Upgrade |
Operating Expenses | 219 | 227 | 240 | 179 | 203 | 265 | Upgrade |
Operating Income | 509 | 478 | 516 | 504 | 504 | 284 | Upgrade |
Interest Expense | -109 | -156 | -159 | -8 | -83 | -79 | Upgrade |
Interest & Investment Income | 3 | 3 | 7 | 2 | 1 | 3 | Upgrade |
Earnings From Equity Investments | 2 | 2 | 7 | 7 | 7 | 5 | Upgrade |
Currency Exchange Gain (Loss) | 16 | -4 | -6 | -2 | -14 | 35 | Upgrade |
Other Non Operating Income (Expenses) | -26 | -6 | -18 | -2 | -1 | -2 | Upgrade |
EBT Excluding Unusual Items | 395 | 317 | 347 | 501 | 414 | 246 | Upgrade |
Merger & Restructuring Charges | -6 | - | - | - | - | -10 | Upgrade |
Gain (Loss) on Sale of Investments | - | 27 | - | - | - | - | Upgrade |
Legal Settlements | - | - | - | - | - | -3 | Upgrade |
Other Unusual Items | -1 | -1 | - | -5 | 124 | -114 | Upgrade |
Pretax Income | 388 | 343 | 347 | 496 | 538 | 119 | Upgrade |
Income Tax Expense | 62 | 61 | 86 | 106 | 43 | 39 | Upgrade |
Net Income | 326 | 282 | 261 | 390 | 495 | 80 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | 312 | 341 | 377 | - | Upgrade |
Net Income to Common | 326 | 282 | -51 | 49 | 118 | 80 | Upgrade |
Net Income Growth | 39.32% | 8.05% | -33.08% | -21.21% | 518.75% | -74.44% | Upgrade |
Shares Outstanding (Basic) | 204 | 222 | 167 | 65 | 70 | 76 | Upgrade |
Shares Outstanding (Diluted) | 207 | 224 | 167 | 65 | 318 | 76 | Upgrade |
Shares Change (YoY) | -10.30% | 34.53% | 156.00% | -79.50% | 317.22% | 0.22% | Upgrade |
EPS (Basic) | 1.60 | 1.27 | -0.31 | 0.76 | 1.69 | 1.06 | Upgrade |
EPS (Diluted) | 1.57 | 1.26 | -0.31 | 0.75 | 1.56 | 1.05 | Upgrade |
EPS Growth | 55.30% | - | - | -51.89% | 48.48% | -74.52% | Upgrade |
Free Cash Flow | 372 | 317 | 382 | 284 | -382 | -55 | Upgrade |
Free Cash Flow Per Share | 1.79 | 1.41 | 2.29 | 4.36 | -1.20 | -0.72 | Upgrade |
Gross Margin | 20.58% | 20.29% | 19.45% | 18.96% | 19.46% | 18.09% | Upgrade |
Operating Margin | 14.39% | 13.76% | 13.28% | 13.99% | 13.87% | 9.36% | Upgrade |
Profit Margin | 9.22% | 8.12% | -1.31% | 1.36% | 3.25% | 2.64% | Upgrade |
Free Cash Flow Margin | 10.52% | 9.12% | 9.83% | 7.88% | -10.51% | -1.81% | Upgrade |
EBITDA | 602 | 568 | 606 | 588 | 596 | 370 | Upgrade |
EBITDA Margin | 17.02% | 16.35% | 15.59% | 16.32% | 16.41% | 12.20% | Upgrade |
D&A For EBITDA | 93 | 90 | 90 | 84 | 92 | 86 | Upgrade |
EBIT | 509 | 478 | 516 | 504 | 504 | 284 | Upgrade |
EBIT Margin | 14.39% | 13.76% | 13.28% | 13.99% | 13.87% | 9.36% | Upgrade |
Effective Tax Rate | 15.98% | 17.78% | 24.78% | 21.37% | 7.99% | 32.77% | Upgrade |
Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.