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GCM Grosvenor (GCMG)
NASDAQ:GCMG
GCM Grosvenor (GCMG) Financial Statements
48 Followers
GCM Grosvenor Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 111.68M | $ 117.11M | $ 121.71M | $ 93.56M | $ 92.25M |
| Gross Profit | $ 37.50M | $ 38.57M | $ 121.71M | $ 107.61M | $ 99.12M |
| EBIT | $ -11.87M | $ 12.17M | $ 26.65M | $ -28.52M | $ -14.39M |
| EBITDA | $ -11.24M | $ 12.81M | $ 25.73M | $ -29.53M | $ -14.41M |
| Net Income Common Stockholders | $ 2.12M | $ 3.26M | $ 5.90M | $ 4.85M | $ -1.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.86M | $ 44.35M | $ 55.35M | $ 50.76M | $ 61.87M |
| Total Assets | $ 497.30M | $ 504.94M | $ 504.72M | $ 450.82M | $ 467.75M |
| Total Debt | $ 427.20M | $ 426.21M | $ 428.23M | $ 398.85M | $ 401.74M |
| Net Debt | $ 385.33M | $ 381.85M | $ 372.87M | $ 348.10M | $ 339.87M |
| Total Liabilities | $ 598.17M | $ 616.17M | $ 598.41M | $ 551.71M | $ 569.92M |
| Stockholders Equity | $ -26.39M | $ -27.63M | $ -24.72M | $ -24.80M | $ -15.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.01M | $ 24.23M | $ 43.05M | $ 25.91M | $ -4.94M |
| Operating Cash Flow | $ 24.20M | $ 26.68M | $ 43.58M | $ 26.49M | $ -4.73M |
| Investing Cash Flow | $ -8.66M | $ -5.81M | $ -3.56M | $ -4.73M | $ -4.74M |
| Financing Cash Flow | $ -17.25M | $ -32.72M | $ -34.81M | $ -32.41M | $ -13.72M |