GCMG

GCM Grosvenor Inc.

GCMG · CIK 1819796 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$558M
20202025
Net Income$45M
20202025
Operating CF$184M
20202025
Free Cash Flow$175M
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.6B$0.5B$0.4B$0.4B$0.5B$0.4B
Cost of Revenue——————
Gross Profit——————
R&D Expense——————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.1B$0.1B$-0.0B$0.1B$0.1B$-0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.87$0.42$0.30$0.45$0.49$0.19
EPS (Diluted)$0.42$0.03$-0.28$0.28$0.28$-0.50

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$0.8B$0.6B$0.5B$0.5B$0.6B$0.6B
Current Assets——————
Cash & Equivalents$0.2B$0.1B$0.0B$0.1B$0.1B$0.2B
Total Liabilities$0.7B$0.7B$0.6B$0.6B$0.6B$0.6B
Current Liabilities——————
Stockholders' Equity$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$0.2B$0.1B$0.1B$0.2B$0.2B$0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.1B$-0.1B$-0.2B$-0.3B$0.1B
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