Gcm Grosvenor Inc Financials
This page shows Gcm Grosvenor Inc (GCMG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Gcm Grosvenor Inc has an operating margin of 23.9%, meaning the company retains $24 of operating profit per $100 of revenue. This strong profitability earns a score of 75/100, reflecting efficient cost management and pricing power. This is up from 14.3% the prior year.
Gcm Grosvenor Inc's revenue grew 8.5% year-over-year to $557.6M, a solid pace of expansion. This earns a growth score of 47/100.
Gcm Grosvenor Inc has elevated debt relative to equity (D/E of 15.87), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Gcm Grosvenor Inc converts 31.4% of revenue into free cash flow ($175.0M). This strong cash generation earns a score of 100/100.
Gcm Grosvenor Inc earns a strong 168.1% return on equity (ROE), meaning it generates $168 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
Gcm Grosvenor Inc passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Gcm Grosvenor Inc generates $4.05 in operating cash flow ($183.5M OCF vs $45.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Gcm Grosvenor Inc earns $5.9 in operating income for every $1 of interest expense ($133.5M vs $22.8M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Gcm Grosvenor Inc generated $557.6M in revenue in fiscal year 2025. This represents an increase of 8.5% from the prior year.
Gcm Grosvenor Inc's EBITDA was $137.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 79.5% from the prior year.
Gcm Grosvenor Inc reported $45.4M in net income in fiscal year 2025. This represents an increase of 142.7% from the prior year.
Gcm Grosvenor Inc earned $0.42 per diluted share (EPS) in fiscal year 2025. This represents an increase of 1300.0% from the prior year.
Cash & Balance Sheet
Gcm Grosvenor Inc generated $175.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 32.6% from the prior year.
Gcm Grosvenor Inc held $242.1M in cash against $428.4M in long-term debt as of fiscal year 2025.
Gcm Grosvenor Inc paid $0.45 per share in dividends in fiscal year 2025. This represents an increase of 2.3% from the prior year.
Margins & Returns
Gcm Grosvenor Inc's operating margin was 23.9% in fiscal year 2025, reflecting core business profitability. This is up 9.6 percentage points from the prior year.
Gcm Grosvenor Inc's net profit margin was 8.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.5 percentage points from the prior year.
Gcm Grosvenor Inc's ROE was 168.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Gcm Grosvenor Inc spent $30.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Gcm Grosvenor Inc invested $8.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 49.2% from the prior year.
GCMG Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $177.1M+31.2% | $135.0M+12.8% | $119.7M-4.9% | $125.8M-23.9% | $165.3M+34.4% | $122.9M+5.1% | $117.0M+7.4% | $108.9M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $26.3M+6.3% | $24.7M-3.3% | $25.5M-9.6% | $28.3M+7.4% | $26.3M+7.0% | $24.6M-12.6% | $28.2M+11.9% | $25.2M |
| Operating Income | $54.7M+23.8% | $44.2M+129.5% | $19.2M+25.5% | $15.3M-64.8% | $43.6M+74.5% | $25.0M+20.0% | $20.8M+230.5% | -$16.0M |
| Interest Expense | N/A | $5.6M | N/A | N/A | N/A | $5.9M | N/A | $5.9M |
| Income Tax | $5.9M+62.5% | $3.6M+1894.1% | -$202K-105.6% | $3.6M-40.3% | $6.0M+88.6% | $3.2M-1.7% | $3.2M+192.3% | $1.1M |
| Net Income | $19.0M+80.8% | $10.5M-32.0% | $15.4M+3234.1% | $463K-93.9% | $7.6M+83.2% | $4.2M-13.4% | $4.8M+126.0% | $2.1M |
| EPS (Diluted) | N/A | $0.16+220.0% | $0.05+350.0% | $-0.02 | N/A | $0.03-25.0% | $0.04+130.8% | $-0.13 |
GCMG Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $813.8M+18.6% | $685.9M+7.7% | $636.9M+9.8% | $579.8M-5.4% | $612.7M+6.6% | $575.0M+5.7% | $543.9M+9.4% | $497.3M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $242.1M+32.5% | $182.7M+34.0% | $136.3M+44.3% | $94.5M+5.6% | $89.5M-9.1% | $98.4M+33.2% | $73.9M+76.6% | $41.9M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $29.0M0.0% | $29.0M0.0% | $29.0M0.0% | $29.0M0.0% | $29.0M0.0% | $29.0M0.0% | $29.0M0.0% | $29.0M |
| Total Liabilities | $686.3M+0.6% | $682.1M+3.7% | $657.5M-1.8% | $669.5M-4.8% | $703.1M+2.2% | $688.1M+7.9% | $637.6M+6.6% | $598.2M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $428.4M-0.2% | $429.3M-0.2% | $430.2M-0.2% | $431.1M-0.2% | $432.0M-0.2% | $432.9M-0.2% | $433.8M+13.0% | $384.0M |
| Total Equity | $27.0M+465.3% | -$7.4M+39.9% | -$12.3M+56.6% | -$28.3M-2.6% | -$27.6M+13.4% | -$31.9M-11.9% | -$28.5M-8.0% | -$26.4M |
| Retained Earnings | -$16.3M+40.3% | -$27.2M+13.0% | -$31.3M+23.0% | -$40.7M-16.1% | -$35.0M+6.2% | -$37.4M-3.8% | -$36.0M-5.3% | -$34.2M |
GCMG Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $28.5M-64.3% | $79.8M+90.1% | $42.0M+26.2% | $33.3M-12.7% | $38.1M-44.8% | $69.0M+294.7% | $17.5M-27.8% | $24.2M |
| Capital Expenditures | $4.6M+194.4% | $1.5M+26.7% | $1.2M+4.4% | $1.2M+4.8% | $1.1M-83.5% | $6.7M+44.4% | $4.7M+11.4% | $4.2M |
| Free Cash Flow | $23.9M-69.4% | $78.3M+92.0% | $40.8M+27.0% | $32.1M-13.2% | $37.0M-40.6% | $62.2M+386.1% | $12.8M-36.0% | $20.0M |
| Investing Cash Flow | -$12.0M-76.0% | -$6.8M-5.4% | -$6.5M-469.4% | -$1.1M+83.1% | -$6.7M+21.9% | -$8.6M-9.8% | -$7.8M+9.4% | -$8.7M |
| Financing Cash Flow | $43.4M+265.5% | -$26.2M-564.1% | $5.7M+120.4% | -$27.7M+28.7% | -$38.9M-4.5% | -$37.2M-262.3% | $22.9M+232.8% | -$17.2M |
| Dividends Paid | $8.0M+24.9% | $6.4M+1.5% | $6.3M+8.1% | $5.8M+11.0% | $5.3M-0.1% | $5.3M-4.2% | $5.5M+0.8% | $5.5M |
| Share Buybacks | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 |
GCMG Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 30.9%-1.8pp | 32.7%+16.6pp | 16.1%+3.9pp | 12.2%-14.2pp | 26.4%+6.1pp | 20.3%+2.5pp | 17.8%+32.5pp | -14.7% |
| Net Margin | 10.7%+2.9pp | 7.8%-5.1pp | 12.9%+12.5pp | 0.4%-4.2pp | 4.6%+1.2pp | 3.4%-0.7pp | 4.1%+2.2pp | 1.9% |
| Return on Equity | 70.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 2.3%+0.8pp | 1.5%-0.9pp | 2.4%+2.3pp | 0.1%-1.2pp | 1.2%+0.5pp | 0.7%-0.2pp | 0.9%+0.5pp | 0.4% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 15.87+74.0 | -58.10-23.1 | -35.01-19.8 | -15.22+0.4 | -15.64-2.1 | -13.58+1.6 | -15.22-0.7 | -14.55 |
| FCF Margin | 13.5%-44.5pp | 58.0%+23.9pp | 34.1%+8.6pp | 25.5%+3.1pp | 22.4%-28.2pp | 50.6%+39.7pp | 10.9%-7.4pp | 18.4% |
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Frequently Asked Questions
What is Gcm Grosvenor Inc's annual revenue?
Gcm Grosvenor Inc (GCMG) reported $557.6M in total revenue for fiscal year 2025. This represents a 8.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Gcm Grosvenor Inc's revenue growing?
Gcm Grosvenor Inc (GCMG) revenue grew by 8.5% year-over-year, from $514.0M to $557.6M in fiscal year 2025.
Is Gcm Grosvenor Inc profitable?
Yes, Gcm Grosvenor Inc (GCMG) reported a net income of $45.4M in fiscal year 2025, with a net profit margin of 8.1%.
What is Gcm Grosvenor Inc's EBITDA?
Gcm Grosvenor Inc (GCMG) had EBITDA of $137.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Gcm Grosvenor Inc have?
As of fiscal year 2025, Gcm Grosvenor Inc (GCMG) had $242.1M in cash and equivalents against $428.4M in long-term debt.
What is Gcm Grosvenor Inc's operating margin?
Gcm Grosvenor Inc (GCMG) had an operating margin of 23.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Gcm Grosvenor Inc's net profit margin?
Gcm Grosvenor Inc (GCMG) had a net profit margin of 8.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Gcm Grosvenor Inc pay dividends?
Yes, Gcm Grosvenor Inc (GCMG) paid $0.45 per share in dividends during fiscal year 2025.
What is Gcm Grosvenor Inc's return on equity (ROE)?
Gcm Grosvenor Inc (GCMG) has a return on equity of 168.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Gcm Grosvenor Inc's free cash flow?
Gcm Grosvenor Inc (GCMG) generated $175.0M in free cash flow during fiscal year 2025. This represents a 32.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Gcm Grosvenor Inc's operating cash flow?
Gcm Grosvenor Inc (GCMG) generated $183.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Gcm Grosvenor Inc's total assets?
Gcm Grosvenor Inc (GCMG) had $813.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Gcm Grosvenor Inc's capital expenditures?
Gcm Grosvenor Inc (GCMG) invested $8.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Gcm Grosvenor Inc's debt-to-equity ratio?
Gcm Grosvenor Inc (GCMG) had a debt-to-equity ratio of 15.87 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gcm Grosvenor Inc's return on assets (ROA)?
Gcm Grosvenor Inc (GCMG) had a return on assets of 5.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Gcm Grosvenor Inc's Piotroski F-Score?
Gcm Grosvenor Inc (GCMG) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Gcm Grosvenor Inc's earnings high quality?
Gcm Grosvenor Inc (GCMG) has an earnings quality ratio of 4.05x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Gcm Grosvenor Inc cover its interest payments?
Gcm Grosvenor Inc (GCMG) has an interest coverage ratio of 5.9x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Gcm Grosvenor Inc?
Gcm Grosvenor Inc (GCMG) scores 65 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.