Grosvenor Capital Managem... (GCMG)

NASDAQ: GCMG · Real-Time Price · USD

12.72

0.13 (1.03%)

At close: May 02, 2025, 12:04 PM

Grosvenor Capital Management L.P. Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Revenue	518.95M	462.67M	464.11M	457.5M	450.2M	436.19M	449.04M	444.59M	445.33M	536.1M	516.96M	533.5M	531.59M	496.49M	480.16M	450.58M	429.98M	375.66M	391.81M	392.54M	415.56M	314.4M	196.5M	105.64M
Cost of Revenue	210.11M	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	388.46M	254.94M	241.94M	239.58M	242.97M	174.48M	112.17M	58.86M
Gross Profit	308.83M	174.02M	172.36M	113.5M	119.95M	121.01M	123.76M	172.75M	168.02M	220.48M	214.98M	217.11M	197.75M	62.42M	43.65M	34.24M	41.52M	120.72M	149.87M	152.96M	172.6M	139.91M	84.33M	46.78M
Operating Income	70.57M	36.47M	35.38M	-18.53M	-15.46M	-11.19M	-6.36M	49.46M	80.31M	133.31M	129.66M	132.03M	109.4M	-28.16M	-44.07M	-48.07M	-40.86M	38.92M	65.37M	62.52M	84.97M	75.98M	40.37M	24.99M
Interest Income	n/a	551K	3.21M	5.32M	5.32M	7.49M	10.63M	8.52M	8.52M	5.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.16M	8.48M	12.16M	18.16M	13M	9.68M	6M
Pretax Income	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	-63.12M	10.43M	28.33M	35.59M	62.32M	55.37M	25.75M	17.04M
Net Income	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	9.28M	-39.66M	-26.94M	-23.53M	n/a	41.43M	17.54M	13.21M
Selling & General & Admin	230.42M	133.66M	130.44M	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	82.37M	81.92M	85.3M	91.27M	88.46M	64.64M	44M	21.79M
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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	5.79M	-102.74M	-102.3M	-102.24M	-97.52M	7.51M	7.16M	6.7M	1.44M	1.1M	2.34M	2.08M	3.39M	3.46M	2.58M	1.49M	-9.56M	-10.64M	-11.08M	-9.73M	n/a	n/a	n/a	n/a
Operating Expenses	231.33M	208.52M	205.3M	201.6M	210.65M	129.54M	130.12M	124.49M	88.91M	88.37M	86.52M	85.08M	88.35M	90.59M	87.72M	82.31M	82.37M	78.67M	84.06M	92.98M	92.12M	71.55M	48.9M	23.73M
Interest Expense	24.16M	20.97M	20.74M	20.29M	21.02M	24.67M	24.78M	24.68M	23.31M	22.27M	21.91M	20.88M	20.08M	20.42M	20.79M	22.07M	23.45M	17.52M	11.71M	5.87M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	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	n/a	6.7M	6.7M	6.7M	6.7M	n/a	n/a	n/a
Cost & Expenses	442.69M	420.53M	420.4M	467.7M	463.01M	444.72M	455.4M	396.33M	366.22M	403.99M	388.5M	401.47M	422.19M	524.65M	524.23M	498.65M	470.84M	333.61M	326M	332.56M	335.09M	246.04M	161.07M	82.6M
Income Tax Expense	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	4.51M	2.38M	2.37M	2.3M	2.32M	1.64M	1.12M	661K
Shares Outstanding (Basic)	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	40.84M	39.91M	39.91M	39.91M	100.96M	39.91M	39.91M	39.91M
Shares Outstanding (Diluted)	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	40.84M	39.91M	39.91M	39.91M	100.96M	39.91M	39.91M	39.91M
EPS (Basic)	0.81	0.51	0.38	0.38	-0.09	0.10	0.29	0.35	1.29	1.34	1.10	0.95	0.49	0.35	0.54	0.54	0.22	-0.37	-0.05	0.04	0.63	1.04	0.44	0.33
EPS (Diluted)	0.07	-0.02	-0.05	-0.32	-0.29	-0.22	-0.19	0.17	0.39	0.65	0.66	0.55	0.49	0.35	0.54	0.54	0.22	-0.37	-0.05	0.04	0.63	1.04	0.44	0.33
EBITDA	69.15M	35.67M	36.8M	-13.18M	-5.25M	6.2M	12.48M	64.7M	91.04M	137.2M	133.58M	135.98M	113.42M	-21.61M	-36.09M	-38.66M	-35.29M	43.58M	70.17M	67.47M	95.31M	83.71M	45.53M	27.6M
EBIT	74.32M	43.88M	43.53M	-12.27M	-8.46M	-3.85M	-1.99M	69.75M	108.67M	182M	189.84M	180.24M	161.84M	2.02M	-11.05M	-32.43M	-48.69M	29.99M	48.08M	56.16M	84.97M	75.98M	40.37M	24.99M
Depreciation & Amortization	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	9.82M	10M	10.16M	10.3M	10.34M	7.73M	5.17M	2.61M