GCM Grosvenor Inc.
GCMG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $138,677 | $123,964 | $125,147 | $170,106 |
| % Growth | 11.9% | -0.9% | -26.4% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $81,872 |
| Gross Profit | $138,677 | $123,964 | $125,147 | $88,234 |
| % Margin | 100% | 100% | 100% | 51.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $90,793 | $100,412 | $110,516 | $121,653 |
| SG&A Expenses | $90,793 | $100,412 | $110,516 | $121,653 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,710 | $4,307 | -$699 | -$77,027 |
| Operating Expenses | $94,503 | $104,719 | $109,817 | $44,626 |
| Operating Income | $44,174 | $19,245 | $15,330 | $43,608 |
| % Margin | 31.9% | 15.5% | 12.2% | 25.6% |
| Other Income/Exp. Net | $4,532 | $20,444 | -$12,829 | -$7,173 |
| Pre-Tax Income | $48,706 | $39,689 | $2,501 | $36,435 |
| Tax Expense | $3,624 | -$202 | $3,591 | $6,016 |
| Net Income | $10,495 | $15,437 | $463 | $7,615 |
| % Margin | 7.6% | 12.5% | 0.4% | 4.5% |
| EPS | 0.2 | 0.3 | 0.01 | 0.17 |
| % Growth | -33.3% | 2,870.3% | -94.1% | – |
| EPS Diluted | 0.16 | 0.05 | -0.02 | 0.053 |
| Weighted Avg Shares Out | 53,591 | 51,074 | 45,631 | 45,200 |
| Weighted Avg Shares Out Dil | 197,478 | 196,339 | 189,866 | 191,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,570 | $5,908 | $5,663 | $6,185 |
| Depreciation & Amortization | $1,157 | $1,151 | $1,010 | $998 |
| EBITDA | $55,433 | $46,748 | $9,174 | $43,618 |
| % Margin | 40% | 37.7% | 7.3% | 25.6% |