Garrett Motion Inc.
GTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $902 | $913 | $878 | $844 |
| % Growth | -1.2% | 4% | 4% | – |
| Cost of Goods Sold | $682 | $687 | $659 | $603 |
| Gross Profit | $220 | $226 | $219 | $241 |
| % Margin | 24.4% | 24.8% | 24.9% | 28.6% |
| R&D Expenses | $33 | $45 | $40 | $59 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $54 | $58 | $49 | $62 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $87 | $103 | $89 | $121 |
| Operating Income | $133 | $123 | $130 | $120 |
| % Margin | 14.7% | 13.5% | 14.8% | 14.2% |
| Other Income/Exp. Net | -$31 | -$21 | -$45 | -$21 |
| Pre-Tax Income | $102 | $102 | $85 | $99 |
| Tax Expense | $25 | $15 | $23 | -$1 |
| Net Income | $77 | $87 | $62 | $100 |
| % Margin | 8.5% | 9.5% | 7.1% | 11.8% |
| EPS | 0.39 | 0.43 | 0.3 | 0.474 |
| % Growth | -9.3% | 43.3% | -36.6% | – |
| EPS Diluted | 0.38 | 0.42 | 0.3 | 0.47 |
| Weighted Avg Shares Out | 199 | 203 | 205 | 211 |
| Weighted Avg Shares Out Dil | 202 | 205 | 208 | 213 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $29 | $21 | $29 | $26 |
| Depreciation & Amortization | $25 | $23 | $22 | $23 |
| EBITDA | $156 | $146 | $136 | $148 |
| % Margin | 17.3% | 16% | 15.5% | 17.5% |