Garrett Motion Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	3,584	3,475	3,886	3,603	3,633
Revenue Growth (YoY)	3.14%	-10.58%	7.85%	-0.83%	7.64%
Cost of Revenue	2,853	2,770	3,130	2,920	2,926
Gross Profit	731	705	756	683	707
Selling, General & Admin	240	240	247	216	216
Other Operating Expenses	10	6	5	5	-124
Total Operating Expenses	250	246	252	221	92
Operating Income	481	459	504	462	615
Interest Income	-	27	-	-	-
Interest Expense	-108	-156	-159	-13	-93
Other Non-Operating Income (Expense)	19	13	2	47	16
Total Non-Operating Income (Expense)	-89	-116	-157	34	-77
Pretax Income	392	343	347	496	538
Provision for Income Taxes	82	61	86	106	43
Net Income	310	282	312	547	592
Net Income Attributable to Preferred Dividends	-	-	312	157	97
Net Income to Common	310	282	312	547	592
Net Income Growth	9.93%	-9.62%	-42.96%	-7.60%	-50.91%
Shares Outstanding (Basic)	200	222	167	65	70
Shares Outstanding (Diluted)	204	224	167	65	318
Shares Change (YoY)	-9.15%	34.53%	156.00%	-79.50%	326.74%
EPS (Basic)	1.55	1.27	-0.31	0.75	1.69
EPS (Diluted)	1.52	1.26	-0.31	0.75	1.56
EPS Growth	20.64%	-	-	-51.92%	-90.38%
Free Cash Flow	341	317	382	284	0
Free Cash Flow Growth	7.57%	-17.02%	34.51%	-	-
Free Cash Flow Per Share	1.67	1.41	2.29	4.36	-
Dividends Per Share	0.260	-	-	-	-
Gross Margin	20.40%	20.29%	19.45%	18.96%	19.46%
Operating Margin	13.42%	13.21%	12.97%	12.82%	16.93%
Profit Margin	8.65%	8.12%	6.72%	10.82%	13.63%
FCF Margin	9.51%	9.12%	9.83%	7.88%	0.00%
EBITDA	580	549	594	546	615
EBITDA Margin	16.18%	15.80%	15.29%	15.15%	16.93%
EBIT	481	459	504	462	615
EBIT Margin	13.42%	13.21%	12.97%	12.82%	16.93%
Effective Tax Rate	20.92%	17.78%	24.78%	21.37%	7.99%

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q