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    GCM Grosvenor (GCMG) stock price & financials

    View GCMG earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance+5.1% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $122.93M
    $165.26M
    $125.85M
    $119.66M
    $134.97M
    +9.8%
    $177.09M
    +7.2%
    $124.78M
    -0.8%
    $134.34M
    +12.3%
    Strengthening
    Operating Profit
    $25.00M
    $43.61M
    $15.33M
    $19.25M
    $44.17M
    +76.7%
    $54.70M
    +25.4%
    $20.48M
    +33.6%
    $35.48M
    +84.4%
    Strengthening
    Net Profit
    $4.16M
    $7.62M
    $463.0K
    $15.44M
    $10.49M
    +152.5%
    $18.98M
    +149.2%
    $5.47M
    +1080.8%
    $9.56M
    -38.0%
    Strengthening
    EPS
    $0.09
    $0.01
    $0.30
    $0.20
    +122.2%
    $0.09
    +800.0%
    $0.16
    -46.7%
    Strengthening
    Other Income
    -$9.68M
    -$7.17M
    -$12.83M
    $20.44M
    $4.53M
    $9.34M
    $398.0K
    $56.0K
    -99.7%
    Weakening
    Interest
    $5.92M
    $5.57M
    -5.9%
    Depreciation
    Profit before Tax
    $15.32M
    $36.44M
    $2.50M
    $39.69M
    $48.71M
    +217.9%
    $64.05M
    +75.8%
    $20.88M
    +734.9%
    $35.54M
    -10.5%
    Strengthening
    MarginsOPM
    20.3%
    26.4%
    12.2%
    16.1%
    32.7%
    +61.0%
    30.9%
    +17.1%
    16.4%
    +34.7%
    26.4%
    +64.2%
    Strengthening
    Tax
    20.8%
    16.5%
    143.6%
    -0.5%
    7.4%
    -64.3%
    9.2%
    -44.3%
    15.0%
    -89.5%
    10.4%
    Weakening
    ReturnsROIC
    -22.9%
    -42.0%
    -2.6%
    -85.1%
    -57.9%
    -152.5%
    -104.6%
    -149.2%
    -30.1%
    -1080.8%
    -52.7%
    +38.0%
    Weakening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$79.87M$198.15M$96.19M$85.16M$44.35M$89.45M$242.12M$139.60M
    Short-Term Investments
    Total Current Assets
    Net PP&E$8.87M$7.87M$5.41M$17.10M$45.93M$63.83M$69.90M$71.84M
    Goodwill$28.96M$28.96M$28.96M$28.96M$28.96M$28.96M$28.96M$28.96M
    Intangibles$16.09M$8.59M$6.26M$3.94M$2.63M$1.31M$0
    Total Assets$373.16M$632.28M$581.62M$488.93M$504.94M$612.73M$813.76M$677.04M
    LiabilitiesTotal Current Liabilities
    Short-Term Debt
    Long-Term Debt$448.50M$335.15M$390.52M$387.63M$384.73M$432.04M$428.44M$362.00M
    Long-Term Leases
    Total Liabilities$586.99M$599.35M$637.42M$582.94M$616.17M$703.07M$686.33M$554.65M
    EquityCommon Stock & APIC
    Retained Earnings-$29.83M-$26.22M-$23.93M-$32.22M-$35.04M-$16.26M-$18.14M
    Total Equity-$29.34M-$25.71M-$19.82M-$27.63M-$27.62M$26.99M$25.34M
    HighlightsNet Cash / (Debt)

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$117.03M$96.19M$68.17M$178.80M$216.51M$92.06M$148.77M$183.54M$198.14M
    Cash from Investing$7.96M$6.13M-$5.53M-$28.11M-$10.07M-$18.84M-$31.83M-$26.51M-$38.95M
    Cash from Financing-$153.77M-$90.87M$54.76M-$251.27M-$215.07M-$113.66M-$70.38M-$4.86M-$154.34M
    SummaryCapital Expenditure-$868.0K-$4.00M-$1.31M-$577.0K-$782.0K-$3.76M-$16.73M-$8.50M-$11.81M
    Free Cash Flow$116.16M$92.20M$66.86M$178.23M$215.73M$88.30M$132.04M$175.04M$186.33M
    FCF Margin30.7%22.1%15.5%33.5%48.3%19.8%25.7%31.4%32.6%

    Ratios