Garrett Motion Inc.
GTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $902,000 | $913,000 | $878,000 | $844,000 |
| % Growth | -1.2% | 4% | 4% | – |
| Cost of Goods Sold | $682,000 | $687,000 | $659,000 | $603,000 |
| Gross Profit | $220,000 | $226,000 | $219,000 | $241,000 |
| % Margin | 24.4% | 24.8% | 24.9% | 28.6% |
| R&D Expenses | $33,000 | $45,000 | $40,000 | $59,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $54,000 | $58,000 | $49,000 | $62,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $87,000 | $103,000 | $89,000 | $121,000 |
| Operating Income | $133,000 | $123,000 | $130,000 | $120,000 |
| % Margin | 14.7% | 13.5% | 14.8% | 14.2% |
| Other Income/Exp. Net | -$31,000 | -$21,000 | -$45,000 | -$21,000 |
| Pre-Tax Income | $102,000 | $102,000 | $85,000 | $99,000 |
| Tax Expense | $25,000 | $15,000 | $23,000 | -$1,000 |
| Net Income | $77,000 | $87,000 | $62,000 | $100,000 |
| % 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 | 198,668 | 202,673 | 205,114 | 211,174 |
| Weighted Avg Shares Out Dil | 202,194 | 205,255 | 207,571 | 212,956 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $29,000 | $21,000 | $29,000 | $26,000 |
| Depreciation & Amortization | $25,000 | $23,000 | $22,000 | $23,000 |
| EBITDA | $156,000 | $146,000 | $136,000 | $148,000 |
| % Margin | 17.3% | 16% | 15.5% | 17.5% |