Financials • Investment Managers
$12.61 ▲ +0.39
(+3.19%)
MKT CAP: $2.56B • VOL: 1.09M
52W L $9 52W H $15
ROARABLE / RQD
B+ • 77/100
PIOTROSKI
6 / 9
GCMG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $557.6M | $514.0M | $445.0M |
| YoY Revenue Growth % | +8.5% | +15.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $133.5M | $73.5M | -$11.8M |
| Operating Margin % | 23.9% | 14.3% | -2.7% |
| Net Income (GAAP) | $45.4M | $18.7M | $12.8M |
| EBITDA (Normalized) | $140.3M | $86.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $183.5M | $148.8M | $92.1M |
| Capital Expenditures (CapEx) | $8.5M | $16.7M | — |
| Free Cash Flow (FCF) | $175.0M | $132.0M | $92.1M |
| FCF Margin % | 31.4% | 25.7% | 20.7% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $242.1M | $89.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $27.0M | -$27.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GCMG.