Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $378M | $416M | $430M | $532M | $447M | $445M | $514M | $558M |
| Revenue growth | — | 10.0% | 3.3% | 23.6% | -16.0% | -0.3% | 15.5% | 8.5% |
| Operating income | $75.1M | $85.0M | -$43.1M | $109M | $80.3M | -$11.8M | $73.5M | $133M |
| Operating margin | 19.8% | 20.4% | -10.0% | 20.6% | 18.0% | -2.7% | 14.3% | 23.9% |
| Net income | $0.00 | $0.00 | $4.05M | $21.5M | $19.8M | $12.8M | $18.7M | $45.4M |
| Net margin | 0.0% | 0.0% | 0.9% | 4.0% | 4.4% | 2.9% | 3.6% | 8.1% |
| EPS (diluted) | $0.00 | $0.00 | -$0.58 | $0.28 | $0.28 | -$0.28 | $0.03 | $0.42 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $117M | $96.2M | $68.2M | $179M | $217M | $92.1M | $149M | $184M |
| Capital expenditures | $868K | $4.00M | $1.31M | $577K | $782K | $3.76M | $16.7M | $8.50M |
| Free cash flow | $116M | $92.2M | $66.9M | $178M | $216M | $88.3M | $132M | $175M |
| Share buybacks | — | $0.00 | $0.00 | $887K | $26.4M | $4.48M | $0.00 | $30.7M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $68.1M | $79.9M | $198M | $96.2M | $85.2M | $44.4M | $89.5M | $242M |
| Total assets | — | $373M | $632M | $582M | $489M | $505M | $613M | $814M |
| Total liabilities | — | $587M | $599M | $637M | $583M | $616M | $703M | $686M |
| Long-term debt | — | $449M | $335M | $391M | $388M | $385M | $432M | $428M |
| Shareholders' equity | — | — | -$29.3M | -$25.7M | -$19.8M | -$27.6M | -$27.6M | $27.0M |
| Retained earnings | — | — | -$29.8M | -$26.2M | -$23.9M | -$32.2M | -$35.0M | -$16.3M |
| Shares (wtd avg diluted) | — | — | 184M | 189M | 189M | 187M | 191M | 197M |
Every figure is extracted from GCM Grosvenor Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.