GCM Grosvenor financials
$12.80−0.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $134.3M | $124.8M | $177.1M | $135.0M | $119.7M | $125.8M | $165.3M | $122.9M | $117.0M | $108.9M | $116.6M | $121.7M |
| Gross profit | $134.3M | $124.8M | $177.1M | $135.0M | $119.7M | $125.8M | $165.3M | $122.9M | $117.0M | $108.9M | $116.6M | $121.7M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $35.5M | $20.5M | $54.7M | $44.2M | $19.2M | $15.3M | $43.6M | $25.0M | $20.8M | -$16.0M | $13.1M | $23.9M |
| Net income | $9.6M | $5.5M | $19.0M | $10.5M | $15.4M | $463.0K | $7.6M | $4.2M | $4.8M | $2.1M | $3.3M | $5.9M |
| Net margin | 7.1% | 4.4% | 10.7% | 7.8% | 12.9% | 0.4% | 4.6% | 3.4% | 4.1% | 2.0% | 2.8% | 4.8% |
| Diluted EPS | $0.12 | $0.06 | $0.09 | $0.16 | $0.05 | $-0.02 | $0.04 | $0.03 | $0.04 | $-0.13 | $0.02 | $0.04 |
| EBITDA | $36.5M | $21.4M | $55.8M | $45.3M | $20.4M | $16.3M | $44.6M | $26.0M | $21.5M | -$15.3M | $13.1M | $27.5M |
| Operating cash flow | $38.1M | $51.7M | $28.5M | $79.8M | $42.0M | $33.3M | $38.1M | $69.0M | $17.5M | $24.2M | $26.7M | $43.6M |
| Free cash flow | $36.3M | $47.9M | $23.9M | $78.3M | $40.8M | $32.1M | $37.0M | $62.2M | $12.8M | $20.0M | $24.2M | $43.0M |
| Diluted shares | 203.6M | 204.8M | 205.5M | 197.5M | 196.3M | 189.9M | 193.7M | 190.6M | 190.2M | 187.9M | 187.2M | 188.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $139.6M | $164.4M | $242.1M | $182.7M | $136.3M | $94.5M |
| Short-term investments | $291.6M | $0.00 | $275.3M | $0.00 | $0.00 | $0.00 |
| Total debt | $362.0M | $362.9M | $428.4M | $429.3M | $430.2M | $431.1M |
| Total assets | $677.0M | $688.8M | $813.8M | $685.9M | $636.9M | $579.8M |
| Total liabilities | $554.6M | $566.5M | $686.3M | $682.1M | $657.5M | $669.5M |
| Shareholders' equity | $122.4M | $80.9M | $127.4M | -$43.5M | -$67.4M | -$137.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology