GCM Grosvenor Inc.
GCMG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $590,417 | $603,697 | $554,604 |
| - Cash | $182,749 | $136,334 | $94,499 | $89,454 |
| + Debt | $481,536 | $483,804 | $484,014 | $485,915 |
| Enterprise Value | – | $937,887 | $993,212 | $951,065 |
| Revenue | $138,677 | $123,964 | $125,147 | $170,106 |
| % Growth | 11.9% | -0.9% | -26.4% | – |
| Gross Profit | $138,677 | $123,964 | $125,147 | $88,234 |
| % Margin | 100% | 100% | 100% | 51.9% |
| EBITDA | $55,433 | $46,748 | $9,174 | $43,618 |
| % Margin | 40% | 37.7% | 7.3% | 25.6% |
| Net Income | $10,495 | $15,437 | $463 | $7,615 |
| % 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 | $79,817 | $41,977 | $33,264 | $38,100 |
| Capital Expenditures | -$1,548 | -$1,222 | -$1,170 | -$1,116 |
| Free Cash Flow | $78,269 | $40,755 | $32,094 | $36,984 |