Garrett Motion Inc.
GTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,705,860 | $2,130,093 | $1,716,804 | $1,906,900 |
| - Cash | $232,000 | $233,000 | $131,000 | $126,000 |
| + Debt | $1,520,000 | $1,523,000 | $1,539,000 | $1,524,000 |
| Enterprise Value | $3,993,860 | $3,420,093 | $3,124,804 | $3,304,900 |
| Revenue | $902,000 | $913,000 | $878,000 | $844,000 |
| % Growth | -1.2% | 4% | 4% | – |
| Gross Profit | $220,000 | $226,000 | $219,000 | $241,000 |
| % Margin | 24.4% | 24.8% | 24.9% | 28.6% |
| EBITDA | $156,000 | $146,000 | $136,000 | $148,000 |
| % Margin | 17.3% | 16% | 15.5% | 17.5% |
| Net Income | $77,000 | $87,000 | $62,000 | $100,000 |
| % Margin | 8.5% | 9.5% | 7.1% | 11.8% |
| EPS Diluted | 0.38 | 0.42 | 0.3 | 0.47 |
| % Growth | -9.5% | 40% | -36.1% | – |
| Operating Cash Flow | $100,000 | $158,000 | $56,000 | $131,000 |
| Capital Expenditures | -$10,000 | -$15,000 | -$26,000 | -$22,000 |
| Free Cash Flow | $90,000 | $143,000 | $30,000 | $109,000 |