GCM Grosvenor Inc.
GCMG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $590 | $604 | $555 |
| - Cash | $183 | $136 | $94 | $89 |
| + Debt | $482 | $484 | $484 | $486 |
| Enterprise Value | – | $938 | $993 | $951 |
| Revenue | $139 | $124 | $125 | $170 |
| % Growth | 11.9% | -0.9% | -26.4% | – |
| Gross Profit | $139 | $124 | $125 | $88 |
| % Margin | 100% | 100% | 100% | 51.9% |
| EBITDA | $55 | $47 | $9 | $44 |
| % Margin | 40% | 37.7% | 7.3% | 25.6% |
| Net Income | $10 | $15 | $0 | $8 |
| % Margin | 7.6% | 12.5% | 0.4% | 4.5% |
| EPS Diluted | 0.16 | 0.05 | -0.02 | 0.053 |
| % Growth | 220% | 350% | -137.6% | – |
| Operating Cash Flow | $80 | $42 | $33 | $38 |
| Capital Expenditures | -$2 | -$1 | -$1 | -$1 |
| Free Cash Flow | $78 | $41 | $32 | $37 |