GCM Grosvenor Inc.GCMGNASDAQ

Revenue (LTM)

$550M

+5.1% YoY

Net Income (LTM)

$45M

+142.7% YoY

Free Cash Flow

$175M

Revenue CAGR (5Y)

+4.9%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	578	453↓21.7%	452↓0.1%	523↑15.8%	550↑5.1%
Gross Profit	244	175↓28.1%	96↓45.2%	235↑145.3%	546↑131.8%
Operating Income	109	80↓26.6%	-12↓114.7%	73↑720.3%	148↑101.0%
Net Income	21	20↓7.7%	13↓35.5%	19↑46.4%	45↑142.7%
EBITDA	177	116↓34.4%	5↓95.8%	78↑1475.9%	175↑125.0%
EPS Diluted	0.49	0.28↓42.9%	-0.28↓200.0%	0.03↑112.3%	0.42↑1124.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	96	85↓11.5%	44↓47.9%	89↑101.7%	242↑170.7%
Total Current Assets	221	133↓39.7%	110↓17.4%	189↑71.2%	355↑87.7%
Total Assets	582	489↓15.9%	505↑3.3%	613↑21.3%	814↑32.8%
Total Current Liabilities	69	65↓6.9%	63↓2.6%	62↓2.2%	151↑146.2%
Total Liabilities	637	583↓8.5%	616↑5.7%	703↑14.1%	686↓2.4%
Total Equity	-26	-20↑22.9%	-28↓39.4%	-28↑0.1%	27↑197.7%
Total Debt	391	403↑3.2%	426↑5.7%	486↑14.0%	480↓1.2%
Net Debt	294	318↑8.0%	382↑20.1%	396↑3.8%	238↓39.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	179	217↑21.1%	92↓57.5%	149↑61.6%	184↑23.4%
Capital Expenditure	-1	-1↓35.5%	-4↓381.2%	-17↓344.6%	-8↑49.2%
Free Cash Flow	178	216↑21.0%	88↓59.1%	132↑49.5%	175↑32.6%
Stock-Based Comp	47	32↓32.5%	127↑295.2%	31↓75.2%	46↑46.8%
Net Change in Cash	-102	-11↑89.2%	-41↓270.3%	45↑210.5%	153↑238.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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