Stocktoria
GCM Grosvenor Inc. GCMG
Nasdaq · XNAS · stock · Investment Advice · website · IPO 2019-01-30
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6/9
Piotroski F — financial health
—
Altman Z″ — distress risk
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $557.6M | $514.0M | $445.0M | $446.5M | $531.6M |
| Operating income | $133.5M | $73.5M | -$11.8M | $80.3M | $109.4M |
| Net income | $45.4M | $18.7M | $12.8M | $19.8M | $21.5M |
| Operating cash flow | $183.5M | $148.8M | $92.1M | $216.5M | $178.8M |
| Free cash flow | $175.0M | $132.0M | $88.3M | $215.7M | $178.2M |
| Total assets | $813.8M | $612.7M | $504.9M | $488.9M | $581.6M |
| Total liabilities | $686.3M | $703.1M | $616.2M | $582.9M | $637.4M |
| Shareholders' equity | $27.0M | -$90.3M | -$111.2M | -$94.0M | -$55.8M |
| Ratios | |||||
| Operating margin | 23.9% | 14.3% | -2.7% | 18.0% | 20.6% |
| Net margin | 8.1% | 3.6% | 2.9% | 4.4% | 4.0% |
| FCF margin | 31.4% | 25.7% | 19.8% | 48.3% | 33.5% |
| Return on assets | 5.6% | 3.1% | 2.5% | 4.1% | 3.7% |
| Return on equity | 168.1% | -20.7% | -11.5% | -21.1% | -38.5% |
| Debt / equity | 15.87× | -4.78× | -3.46× | -4.12× | -7.00× |
| Revenue growth | 8.5% | 15.5% | -0.3% | -16.0% | 23.6% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 243,700 | $2.4M |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0001819796 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.