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GCM Grosvenor (GCMG)
NASDAQ:GCMG
Holding GCMG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 122.93M | $ 117.17M | $ 111.68M | $ 117.11M | $ 124.37M |
| Gross Profit | $ 122.93M | $ 54.55M | $ 37.50M | $ 38.57M | $ 47.96M |
| EBIT | $ 25.00M | $ 22.34M | $ -11.87M | $ 12.17M | $ 26.65M |
| EBITDA | $ 24.33M | $ 22.98M | $ -11.24M | $ 12.81M | $ 27.34M |
| Net Income Common Stockholders | $ 4.16M | $ 4.80M | $ 2.12M | $ 3.26M | $ 5.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 98.45M | $ 73.92M | $ 41.86M | $ 44.35M | $ 55.35M |
| Total Assets | $ 575.04M | $ 543.92M | $ 497.30M | $ 504.94M | $ 504.72M |
| Total Debt | $ 487.53M | $ 482.21M | $ 427.20M | $ 426.21M | $ 428.23M |
| Net Debt | $ 389.08M | $ 408.29M | $ 385.33M | $ 381.85M | $ 372.87M |
| Total Liabilities | $ 688.09M | $ 575.07M | $ 598.17M | $ 616.17M | $ 598.41M |
| Stockholders Equity | $ -31.88M | $ -19.76M | $ -26.39M | $ -27.63M | $ -24.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 62.25M | $ 12.81M | $ 20.01M | $ 24.23M | $ 43.05M |
| Operating Cash Flow | $ 68.99M | $ 17.48M | $ 24.20M | $ 26.68M | $ 43.58M |
| Investing Cash Flow | $ -8.61M | $ -7.84M | $ -8.66M | $ -5.81M | $ -3.56M |
| Financing Cash Flow | $ -37.19M | $ 22.91M | $ -17.25M | $ -32.72M | $ -34.81M |