GCM Grosvenor
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $177,095 | $133,009 | $123,964 | $125,147 |
Gross Profit | 80,960 | 131,852 | 123,964 | 125,147 |
EBITDA | 70,799 | 55,433 | 46,748 | 9,174 |
EBIT | 69,695 | 54,276 | 45,597 | 8,164 |
Net Income | 18,976 | 10,495 | 15,437 | 463 |
Net Change In Cash | 177,095 | 133,009 | 123,964 | 125,147 |
Free Cash Flow | 23,924 | 78,269 | 40,755 | 32,094 |
Cash | 242,116 | 182,749 | 136,334 | 94,499 |
Basic Shares | 200,300 | 197,478 | 196,338 | 189,866 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $550,076 | $523,474 | $451,987 | $452,517 |
Gross Profit | 545,654 | 235,396 | 95,943 | 175,206 |
EBITDA | 174,665 | 77,644 | 4,927 | 116,263 |
EBIT | 170,243 | 74,324 | 2,231 | 112,407 |
Net Income | 45,371 | 18,695 | 12,774 | 19,820 |
Net Change In Cash | 550,076 | 523,474 | 451,987 | 452,517 |
Cost of Revenue | -8,627 | |||
Free Cash Flow | 175,042 | 132,045 | 88,302 | 215,731 |
Cash | 242,116 | 89,454 | 44,354 | 85,163 |
Basic Shares | 197,300 | 190,590 | 187,433 | 188,567 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.31 |
2025-09-30 | $0.19 |
2025-06-30 | $0.16 |