GCM Grosvenor Inc (GCMG) financials · rev $557.6M
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GCM Grosvenor Inc (GCMG) rev $557.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $557.6M | $514.0M |
| Operating Income | $133.5M | $73.5M |
| Net Income | $45.4M | $18.7M |
| EPS (Diluted) | $0.42 | $0.03 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $813.8M | $612.7M |
| Cash & Equivalents | $242.1M | $89.5M |
| PP&E | $29.9M | $22.7M |
| Total Liabilities | $686.3M | $703.1M |
| Long-term Debt | $428.4M | $432.0M |
| Total Debt | $428.4M† | $432.0M† |
| Shareholders' Equity | $27.0M | -$27.6M |
| Retained Earnings | -$16.3M | -$35.0M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $183.5M | $148.8M |
| CapEx | $8.50M | $16.7M |
| Investing Cash Flow | -$26.5M | -$31.8M |
| Financing Cash Flow | -$4.86M | -$70.4M |
| Net Change in Cash | $152.7M | $45.1M |
| Free Cash Flow | $175.0M | $132.0M |
FAQ
What is GCMG P/E and revenue?
GCM Grosvenor Inc (GCMG) rev $557.6M.
What is GCMG revenue?
GCM Grosvenor Inc last cached revenue is $557.6M (FY2025).
Is GCMG profitable?
GCM Grosvenor Inc last cached net income is $45.4M (FY2025).
What are GCMG total assets?
GCM Grosvenor Inc last cached total assets are $813.8M (FY2025).
What is GCMG free cash flow?
GCM Grosvenor Inc last cached free cash flow is $175.0M (FY2025).
Not investment advice. Cached statements, not a live tape.