
GCM Grosvenor Income Statement 2025-2011 | GCMG
Brief overview of revenue and earnings at GCM Grosvenor
The figures are compared over a five-year interval. According to figures from GCM Grosvenor, revenue changed from $430 million to $558 million over five years. The five-year change reached +29.7%, while CAGR stood at 5.3%. The company expanded at a measured pace.
The net result moved from 4 million dollars to 45.4 million dollars, or +1020.5%. Net income reached a five-year high at the end of the interval.
Market value was 512 million dollars at the start and 605 million dollars at the end. The valuation did not keep pace with the reported progress.
Financial takeaway
The five-year direction is constructive rather than unequivocally strong. The strongest signals are a larger revenue base and improving net profitability. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement GCM Grosvenor
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
605 M | 521 M | 503 M | 359 M | 398 M | 512 M | - | - | - | - | - | - | - | - | - |
Shares |
52 M | 44.7 M | 43.2 M | 43.9 M | 43.8 M | 40 M | - | - | - | - | - | - | - | - | - |
Historical Prices |
11.7 | 11.7 | 11.7 | 8.18 | 9.09 | 12.8 | 10.3 | - | - | - | - | - | - | - | - |
Net Income |
45.4 M | 18.7 M | 12.8 M | 19.8 M | 21.5 M | 4.05 M | - | - | - | - | - | - | - | - | - |
Revenue |
558 M | 514 M | 445 M | 447 M | 532 M | 430 M | 416 M | 378 M | - | - | - | - | - | - | - |
Cost of Revenue |
319 M | 336 M | 356 M | 277 M | 334 M | 388 M | 243 M | 210 M | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | 173 M | 168 M | - | - | - | - | - | - | - |
Operating Income |
133 M | 73.5 M | -11.8 M | 80.3 M | 109 M | -43.1 M | 85 M | 75.1 M | - | - | - | - | - | - | - |
Interest Expense |
6.28 M | 1.33 M | 23.7 M | 23.3 M | 20.1 M | 23.4 M | 25.7 M | 26.5 M | - | - | - | - | - | - | - |
EBITDA |
138 M | 76.8 M | -9.15 M | 84.2 M | 113 M | -33.3 M | 95.3 M | 86.8 M | - | - | - | - | - | - | - |
Operating Expenses |
424 M | 441 M | 457 M | 366 M | 422 M | 473 M | 88.5 M | 93 M | - | - | - | - | - | - | - |
General and Administrative Expenses |
105 M | 104 M | 101 M | 88.9 M | 88.4 M | 84.6 M | 88.5 M | 93 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement GCM Grosvenor
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
61 M | 53.6 M | 51.1 M | 45.6 M | 45.2 M | 44.9 M | 43.7 M | 43.5 M | 43.7 M | 42.4 M | - | 43.5 M | 45.1 M | 44.6 M | - | 44.4 M | 44.6 M | 42.1 M | 40 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
5.47 M | 10.5 M | 15.4 M | 463 K | 4.16 M | 4.8 M | 2.12 M | 5.9 M | 4.85 M | -1.23 M | - | 3.1 M | 7.6 M | 4.73 M | - | 4.06 M | 656 K | 2.55 M | 4.05 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
125 M | 135 M | 120 M | 126 M | 123 M | 117 M | 109 M | 122 M | 108 M | 99.1 M | - | 137 M | 104 M | 105 M | - | 118 M | 120 M | 103 M | - | 102 M | 90.1 M | 82.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
75.4 M | 66.1 M | 74.9 M | 82.2 M | 73.3 M | 68 M | 99.6 M | 76.4 M | 115 M | 86.2 M | - | 86.5 M | 61.4 M | 65.9 M | - | 72.9 M | 75.8 M | 83.4 M | - | 75.3 M | 55.7 M | 55.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
20.5 M | 44.2 M | 19.2 M | 15.3 M | 25 M | 20.8 M | -16 M | 23.9 M | -36 M | -12.9 M | - | 28.7 M | 19.8 M | 18 M | - | 25.1 M | 22.2 M | -4.67 M | - | 9.17 M | 18.2 M | 2.54 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
1.34 M | 948 K | 1.18 M | 846 K | 531 K | 394 K | 5.92 M | 439 K | 458 K | 6.66 M | - | 5.8 M | 5.59 M | 5.28 M | - | 5.43 M | 4.56 M | 4.49 M | - | 5.81 M | 5.84 M | 5.87 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
21.4 M | - | - | 16.3 M | - | - | -15.3 M | - | - | -12.2 M | - | 31.6 M | 21.8 M | 18.9 M | - | 28.1 M | 24.3 M | -3.61 M | - | 16.6 M | 23.2 M | 5.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
104 M | 90.8 M | 100 M | 111 M | 97.9 M | 96.1 M | 125 M | 97.8 M | 144 M | 112 M | - | 108 M | 84.5 M | 87.2 M | - | 93 M | 97.5 M | 108 M | - | 92.6 M | 71.9 M | 80.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
28.9 M | 24.7 M | 25.5 M | 28.3 M | 24.6 M | 28.2 M | 25.2 M | 21.4 M | 28.7 M | 25.8 M | - | 22 M | 23.1 M | 21.3 M | - | 20.1 M | 21.7 M | 24.5 M | - | 17.3 M | 16.2 M | 24.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company GCM Grosvenor (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.