Stocktoria

GCM Grosvenor Inc. GCMG

Nasdaq · stock · Investment Advice · website · IPO 2019-01-30

GCM Grosvenor Inc. financials (annual)

Revenue
$416.4M $430.0M $531.6M $446.5M $445.0M $514.0M $557.6M 2019202020212022202320242025
Net income
$0 $4.0M $21.5M $19.8M $12.8M $18.7M $45.4M 2019202020212022202320242025
Free cash flow
$92.2M $66.9M $178.2M $215.7M $88.3M $132.0M $175.0M 2019202020212022202320242025

Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue$557.6M$514.0M$445.0M$446.5M$531.6M$430.0M$416.4M
SG&A expense$104.8M$104.3M$100.8M$88.9M$88.4M$84.6M$88.5M
Operating income$133.5M$73.5M-$11.8M$80.3M$109.4M-$43.1M$85.0M
Interest expense$23.7M$23.3M$20.1M$23.4M$25.7M
Income tax$12.9M$13.6M$7.7M$9.6M$11.0M$4.5M$2.3M
Net income$45.4M$18.7M$12.8M$19.8M$21.5M$4.0M$0
EPS (diluted)$0.42$0.03$-0.28$0.28$0.28$-0.58$0.00
Operating cash flow$183.5M$148.8M$92.1M$216.5M$178.8M$68.2M$96.2M
Free cash flow$175.0M$132.0M$88.3M$215.7M$178.2M$66.9M$92.2M
Cash & equivalents$242.1M$89.5M$44.4M$85.2M$96.2M$198.1M$79.9M
Total assets$813.8M$612.7M$504.9M$488.9M$581.6M$632.3M$373.2M
Total liabilities$686.3M$703.1M$616.2M$582.9M$637.4M$599.3M$587.0M
Shareholders' equity$127.4M-$90.3M-$111.2M-$94.0M-$55.8M-$82.2M

Growth · year-over-year · Revenue CAGR 5%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue growth+8.5%+15.5%-0.3%-16.0%+23.6%+3.3%
Net income growth+142.7%+46.4%-35.5%-7.7%+430.6%
EPS growth+1300.0%-200.0%+0.0%
Free cash flow growth+32.6%+49.5%-59.1%+21.0%+166.6%-27.5%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.