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 | 530.98M | 530.42M | 516.95M | 465.62M | 464.23M | 454.67M | 447.38M | 433.37M | 449.04M | 444.59M | 445.33M | 536.1M | 516.96M | 533.5M | 531.59M | 496.49M | 480.16M | 450.58M |
Cost of Revenue | 356.54M | 344.3M | 336.24M | 288.65M | 291.75M | 344M | 330.25M | 315.19M | 325.28M | 271.84M | 277.31M | 315.62M | 301.98M | 316.39M | 333.84M | 434.06M | 436.51M | 416.34M |
Gross Profit | 207.66M | 211.74M | 205.82M | 171.29M | 166.81M | 110.67M | 117.13M | 118.18M | 123.76M | 172.75M | 168.02M | 220.48M | 214.98M | 217.11M | 197.75M | 62.42M | 43.65M | 34.24M |
Operating Income | 85.41M | 104.77M | 73.48M | 42.99M | 41.9M | -14.92M | -11.85M | -11.19M | -6.36M | 49.46M | 80.31M | 133.31M | 129.66M | 132.03M | 109.4M | -28.16M | -44.07M | -48.07M |
Interest Income | n/a | n/a | 5.68M | 5.68M | 5.68M | 7.79M | 2.11M | 4.83M | 4.83M | 2.72M | 2.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 93.95M | 70.46M | 50.16M | 20.18M | 25.82M | -24.59M | -21.51M | -14.08M | -18.09M | 48.8M | 89.09M | 159.73M | 167.94M | 159.36M | 153.06M | 1.93M | -11.52M | -34.18M |
Net Income | 27.67M | 17.03M | 18.7M | 14.34M | 16.08M | 16.13M | 12.77M | 20.92M | 29.19M | 31.95M | 56.41M | 59.22M | 49.12M | 42.17M | 21.48M | 14.77M | 21.88M | 22.15M |
Selling & General & Admin | 282.33M | 284.95M | 225.08M | 128.33M | 125.11M | 125.67M | 126.59M | 124.27M | 124.85M | 119.22M | 88.91M | 88.37M | 86.52M | 85.08M | 88.35M | 90.59M | 87.72M | 82.31M |
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 | -177.68M | -177.79M | -122.95M | -28.43M | -28.43M | -28.32M | 4.34M | 5.27M | 5.36M | 5.36M | 88K | 88K | 1K | 1K | n/a | n/a | n/a | n/a |
Operating Expenses | 104.66M | 107.16M | 102.14M | 99.89M | 96.67M | 97.36M | 130.94M | 129.54M | 130.12M | 124.49M | 88.91M | 88.37M | 86.52M | 85.08M | 88.35M | 90.59M | 87.72M | 82.31M |
Interest Expense | 11.86M | 23.9M | 24.16M | 23.7M | 23.46M | 23.01M | 23.75M | 24.67M | 24.78M | 24.68M | 23.31M | 22.27M | 21.91M | 20.88M | 20.08M | 20.42M | 20.79M | 22.07M |
Selling & Marketing Expenses | n/a | 4M | 4M | 4M | 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 | 419.37M | 434.64M | 447.73M | 419.65M | 419.53M | 466.82M | 461.19M | 444.72M | 455.4M | 396.33M | 366.22M | 403.99M | 388.5M | 401.47M | 422.19M | 524.65M | 524.23M | 498.65M |
Income Tax Expense | 12.6M | 16.04M | 13.56M | 9.43M | 9.57M | 8.38M | 7.69M | 8.29M | 7.74M | 7.7M | 9.61M | 14.13M | 13.8M | 13.99M | 10.99M | 6.79M | 4.88M | 3.2M |
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) | 0.75 | 0.56 | 0.60 | 0.50 | 0.37 | 0.37 | -0.09 | 0.10 | 0.29 | 0.35 | 1.29 | 1.34 | 1.10 | 0.95 | 0.49 | 0.35 | 0.54 | 0.54 |
EPS (Diluted) | 0.15 | 0.11 | -0.00 | -0.06 | -0.08 | -0.32 | -0.29 | -0.23 | -0.19 | 0.17 | 0.39 | 0.65 | 0.66 | 0.55 | 0.49 | 0.35 | 0.54 | 0.54 |
EBITDA | 112.93M | 93.65M | 64.3M | 30.83M | 31.96M | -18.02M | -5.25M | 6.2M | 12.48M | 64.7M | 91.04M | 137.2M | 133.58M | 135.98M | 113.42M | -21.61M | -36.09M | -38.66M |
EBIT | 108.73M | 94.36M | 74.32M | 41.21M | 40.86M | -14.94M | -11.13M | -3.85M | -1.99M | 69.75M | 108.67M | 182M | 189.84M | 180.24M | 161.84M | 2.02M | -11.05M | -32.43M |
Depreciation & Amortization | 4.21M | 3.7M | 3.32M | 2.96M | 4.44M | 5.85M | 5.89M | 10.04M | 8.49M | 7.41M | 7.71M | 3.9M | 3.93M | 3.94M | 4.02M | 5.46M | 6.88M | 8.3M |