Grosvenor Capital Managem... (GCMG)
NASDAQ: GCMG
· Real-Time Price · USD
12.88
-0.11 (-0.85%)
At close: Aug 15, 2025, 3:59 PM
12.68
-1.59%
After-hours: Aug 15, 2025, 05:51 PM EDT
Grosvenor Capital Management L.P. Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 117.73M | 125.15M | 165.17M | 122.93M | 117.17M | 111.68M | 113.83M | 121.55M | 107.61M | 104.38M | 99.83M | 137.21M | 103.16M | 105.13M | 190.59M | 118.08M | 119.7M | 103.22M |
Cost of Revenue | 74.86M | 82.24M | 126.12M | 73.32M | 62.62M | 74.18M | 78.54M | 76.41M | 114.87M | 60.43M | 63.48M | 86.5M | 61.43M | 65.91M | 101.78M | 72.87M | 75.83M | 83.35M |
Gross Profit | 44.79M | 43.42M | 69.83M | 49.61M | 48.88M | 37.5M | 35.3M | 45.13M | -7.25M | 43.95M | 36.35M | 50.71M | 41.73M | 39.22M | 88.81M | 45.21M | 43.87M | 19.87M |
Operating Income | 1.48M | 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 | -4.67M |
Interest Income | n/a | n/a | n/a | n/a | n/a | 5.68M | n/a | n/a | 2.11M | n/a | 2.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 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 | 19.27M |
Net Income | 15.44M | 463K | 7.62M | 4.16M | 4.8M | 2.12M | 3.26M | 5.9M | 4.85M | -1.23M | 11.41M | 14.16M | 7.61M | 23.23M | 14.22M | 4.06M | 656K | 2.55M |
Selling & General & Admin | 25.55M | 110.52M | 121.65M | 24.62M | 28.16M | 50.65M | 24.9M | 21.4M | 28.73M | 51.57M | 22.57M | 21.98M | 23.09M | 21.26M | 22.04M | 20.13M | 21.65M | 24.53M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | -82.24M | -95.44M | n/a | -120K | -27.39M | -924K | n/a | n/a | 5.27M | n/a | 87K | n/a | 1K | n/a | n/a | n/a | n/a |
Operating Expenses | 25.55M | 28.28M | 26.22M | 24.62M | 28.04M | 23.26M | 23.98M | 21.4M | 28.73M | 56.84M | 22.57M | 21.98M | 23.09M | 21.26M | 22.04M | 20.13M | 21.65M | 24.53M |
Interest Expense | -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 | 4.49M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 81.02M | 109.82M | 130.59M | 97.93M | 96.3M | 122.91M | 102.51M | 97.81M | 143.59M | 117.27M | 86.05M | 108.48M | 84.52M | 87.16M | 123.82M | 93M | 97.48M | 107.89M |
Income Tax Expense | -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 | -663K |
Shares Outstanding (Basic) | 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 | 42.08M |
Shares Outstanding (Diluted) | 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 | 42.63M |
EPS (Basic) | 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 | 0.06 |
EPS (Diluted) | 0.05 | -0.02 | 0.05 | 0.06 | 0.01 | -0.13 | -0.00 | 0.04 | -0.23 | -0.1 | 0.06 | 0.08 | 0.13 | 0.12 | 0.32 | 0.09 | 0.02 | 0.06 |
EBITDA | 37.86M | 9.17M | 43.62M | 22.28M | 18.57M | -20.17M | 10.14M | 23.41M | -31.41M | -7.39M | 21.59M | 29.69M | 20.81M | 18.94M | 67.76M | 26.07M | 23.21M | -3.61M |
EBIT | 36.7M | 8.16M | 42.62M | 21.24M | 22.34M | -11.87M | 9.5M | 20.89M | -33.46M | -8.07M | 16.79M | 22.75M | 38.28M | 30.85M | 90.12M | 30.59M | 28.68M | 12.45M |
Depreciation & Amortization | 1.15M | 1.01M | 998K | 1.04M | 644K | 633K | 642K | 2.52M | 2.05M | 675K | 4.8M | 961K | 974K | 978K | 983K | 991K | 990K | 1.06M |