GCM Grosvenor Inc. (GCMG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 122.47M | 80.96M | 131.85M | 123.96M | 125.15M | 88.23M | 49.61M | 54.55M | 37.5M | 37.09M | 50.33M | -7.25M | 43.95M | 38.04M | 47.4M | 40.71M | 49.06M | 99.91M | 57.84M | 55.45M |
| Gross Margin % | 99.25% | 45.72% | 99.13% | 100% | 100% | 51.87% | 40.36% | 46.56% | 33.58% | 32.08% | 40.82% | -6.74% | 42.11% | 37.47% | 35.4% | 39.86% | 42.67% | 49.54% | 44.25% | 42.23% |
| Gross Profit Growth % | -2.14% | -8.24% | 165.76% | 127.25% | 233.7% | 137.87% | -1.41% | 851.9% | -14.67% | -2.48% | 6.16% | -117.82% | -10.4% | -61.93% | -18.04% | -26.58% | 60.66% | 351.51% | 77.26% | 141.75% |
| Operating Expenses | 103.38M | 26.25M | 87.77M | 104.72M | 109.82M | 44.63M | 24.62M | 33.72M | 53.46M | 23.98M | 26.42M | 28.73M | 56.84M | 24.26M | 18.67M | 20.87M | 31.09M | 33.13M | 32.76M | 33.23M |
| OpEx % of Revenue | 83.78% | 14.83% | 65.99% | 84.48% | 87.75% | 26.23% | 20.03% | 28.77% | 47.87% | 20.73% | 21.43% | 26.69% | 54.45% | 23.9% | 13.95% | 20.43% | 27.05% | 16.43% | 25.07% | 25.31% |
| Selling, General & Admin | 28.93M | 26.25M | 90.79M | 100.41M | 110.52M | 121.65M | 24.62M | 96.12M | 124.83M | 24.9M | 97.81M | 28.73M | 51.57M | 22.57M | 21.98M | 23.09M | 87.16M | 22.04M | 20.13M | 21.65M |
| SG&A % of Revenue | 23.44% | 14.83% | 68.26% | 81% | 88.31% | 71.52% | 20.03% | 82.03% | 111.77% | 21.53% | 79.33% | 26.69% | 49.41% | 22.24% | 16.42% | 22.61% | 75.82% | 10.93% | 15.4% | 16.49% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 19.1M | 54.7M | 44.17M | 19.25M | 15.33M | 43.61M | 25M | 20.84M | -15.96M | 13.12M | 23.9M | -35.98M | -12.89M | 13.78M | 28.73M | 19.84M | 17.96M | 66.78M | 25.08M | 22.22M |
| Operating Margin % | 15.48% | 30.89% | 33.21% | 15.52% | 12.25% | 25.64% | 20.33% | 17.78% | -14.29% | 11.34% | 19.39% | -33.44% | -12.35% | 13.57% | 21.46% | 19.42% | 15.63% | 33.11% | 19.19% | 16.92% |
| Operating Income Growth % | 24.58% | 25.45% | 76.72% | -7.63% | 196.05% | 232.43% | 4.57% | 157.91% | -23.85% | -4.8% | -16.8% | -281.37% | -171.73% | -79.36% | 14.57% | -10.71% | 485.02% | 194.33% | 173.53% | 21.94% |
| EBITDA | 20.02M | 55.81M | 45.33M | 20.4M | 16.34M | 44.61M | 26.04M | 21.48M | -15.33M | 13.76M | 24.6M | -33.93M | -12.21M | 14.72M | 29.69M | 20.81M | 18.94M | 67.76M | 26.07M | 23.21M |
| EBITDA Margin % | 16.22% | 31.51% | 34.08% | 16.45% | 13.06% | 26.22% | 21.18% | 18.33% | -13.72% | 11.9% | 19.95% | -31.53% | -11.7% | 14.5% | 22.17% | 20.38% | 16.48% | 33.6% | 19.94% | 17.68% |
| EBITDA Growth % | 22.51% | 25.12% | 74.07% | -5.04% | 206.61% | 224.17% | 5.85% | 163.3% | -25.51% | -6.53% | -17.14% | -263.03% | -164.47% | -78.27% | 13.9% | -10.32% | 624.74% | 199.1% | 125.03% | 12.48% |
| D&A (Non-Cash Add-back) | 920K | 1.1M | 1.16M | 1.15M | 1.01M | 998K | 1.04M | 644K | 633K | 642K | 698K | 2.05M | 675K | 943K | 961K | 974K | 978K | 983K | 991K | 990K |
| EBIT | 24.36M | 69.69M | 54.28M | 45.6M | 8.16M | 42.62M | 21.24M | 22.34M | -11.87M | 12.17M | 26.65M | -33.46M | -8.07M | 20.53M | 22.75M | 38.28M | 30.85M | 90.12M | 30.59M | 28.68M |
| Net Interest Income | 4.86M | -3.23M | -5.57M | -5.91M | -5.66M | -6.18M | -5.92M | -6.13M | -5.92M | -5.72M | -5.69M | -5.68M | -6.66M | -6.64M | -5.8M | -5.59M | -5.28M | -5.6M | -5.43M | -4.56M |
| Interest Income | 0 | 2.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -4.86M | 5.65M | 5.57M | 5.91M | 5.66M | 6.18M | 5.92M | 6.13M | 5.92M | 5.72M | 5.69M | 5.68M | 6.66M | 6.64M | 5.8M | 5.59M | 5.28M | 5.6M | 5.43M | 4.56M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 20.88M | 64.05M | 48.71M | 39.69M | 2.5M | 36.44M | 15.32M | 16.2M | -17.8M | 6.45M | 20.96M | -34.2M | -14.72M | 13.88M | 16.95M | 32.69M | 25.56M | 84.53M | 25.16M | 24.11M |
| Pretax Margin % | 16.92% | 36.17% | 36.62% | 32.02% | 2% | 21.42% | 12.46% | 13.83% | -15.94% | 5.58% | 17% | -31.78% | -14.11% | 13.68% | 12.66% | 32.01% | 22.24% | 41.91% | 19.25% | 18.37% |
| Income Tax | 3.14M | 5.89M | 3.62M | -202K | 3.59M | 6.02M | 3.19M | 3.24M | 1.11M | 1.88M | 3.34M | 2.05M | 422K | 2.48M | 2.79M | 2.01M | 2.33M | 7M | 2.45M | 2.2M |
| Effective Tax Rate % | 15.02% | 9.2% | 7.44% | -0.51% | 143.58% | 16.51% | 20.82% | 20.02% | -6.24% | 29.15% | 15.93% | -5.99% | -2.87% | 17.85% | 16.45% | 6.15% | 9.13% | 8.28% | 9.74% | 9.14% |
| Net Income | 5.47M | 18.98M | 10.49M | 15.44M | 463K | 7.62M | 4.16M | 4.8M | 2.12M | 3.26M | 5.9M | 4.85M | -1.23M | 4.39M | 3.1M | 7.61M | 4.73M | 14.22M | 4.06M | 656K |
| Net Margin % | 4.43% | 10.72% | 7.89% | 12.45% | 0.37% | 4.48% | 3.38% | 4.1% | 1.9% | 2.82% | 4.78% | 4.5% | -1.18% | 4.32% | 2.31% | 7.45% | 4.11% | 7.05% | 3.1% | 0.5% |
| Net Income Growth % | 1080.78% | 149.19% | 152.53% | 221.6% | -78.2% | 133.73% | -29.54% | -0.99% | 272.68% | -25.79% | 90.32% | -36.25% | -126.03% | -69.13% | -23.59% | 1059.3% | 85.55% | 89.46% | - | - |
| Net Income (Continuing) | 17.74M | 58.16M | 45.08M | 39.89M | -1.09M | 30.42M | 12.13M | 12.96M | -18.91M | 4.57M | 17.62M | -36.25M | -15.15M | 11.41M | 14.16M | 30.68M | 23.23M | 77.52M | 22.71M | 21.91M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 96.79M | 100.44M | 11.21M | -8.35M | -61.35M | -62.72M | -81.17M | -65.21M | -74.48M | -83.59M | -68.97M | -76.08M | -82.19M | -74.19M | -28.06M | -27.33M | -33.1M | -30.09M | -72.55M | 96.1M |
| EPS (Diluted) | 0.06 | 0.18 | 0.16 | 0.05 | -0.02 | 0.05 | 0.06 | 0.01 | -0.13 | -0.00 | 0.04 | -0.23 | -0.10 | 0.06 | 0.08 | 0.13 | 0.12 | 0.32 | 0.09 | 0.02 |
| EPS Growth % | 398.5% | 238.35% | 151.57% | 334.78% | 84.62% | - | 59% | 105% | -35.42% | -102.79% | -46.95% | -276.92% | -180% | -80.97% | -18.13% | 744.16% | 101% | 77.78% | -67.11% | -33.91% |
| EPS (Basic) | 0.09 | 0.33 | 0.20 | 0.30 | 0.01 | 0.17 | 0.27 | 0.11 | 0.05 | 0.08 | 0.14 | 0.11 | -0.42 | 0.27 | 0.33 | 0.17 | 0.52 | 0.32 | 0.09 | 0.02 |
| Diluted Shares Outstanding | 204.76M | 200.3M | 197.48M | 196.34M | 189.87M | 191.4M | 190.6M | 190.18M | 187.91M | 187.5M | 188M | 187.94M | 186.62M | 187.4M | 187.9M | 189.35M | 189.67M | 43.96M | 44.02M | 42.63M |
| Basic Shares Outstanding | 61.02M | 57.4M | 53.59M | 51.07M | 45.63M | 45.2M | 45.16M | 44.93M | 43.67M | 43.2M | 43.47M | 43.71M | 42.38M | 42.3M | 43.52M | 45.12M | 44.59M | 43.96M | 44.02M | 42.63M |
| Dividend Payout Ratio | - | 38.81% | 56.35% | 45.33% | 1094.17% | 64.94% | 127.53% | 116.06% | 222.83% | 145.21% | 106.66% | 97.4% | - | 105.49% | 164.12% | 56.86% | 92.91% | 30.97% | 104.34% | 519.82% |