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Garrett Motion Inc.

GTXNASDAQ
Consumer Cyclical
Auto - Parts
$12.99
$0.05(0.43%)

Garrett Motion Inc. (GTX) Financial Performance & Income Statement Overview

Review Garrett Motion Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
-10.58%
10.58%
Operating Income Growth
51.47%
51.47%
Net Income Growth
8.05%
8.05%
Operating Cash Flow Growth
-12.26%
12.26%
Operating Margin
8.67%
8.67%
Gross Margin
27.79%
27.79%
Net Profit Margin
11.81%
11.81%
ROE
-40.63%
40.63%
ROIC
20.39%
20.39%

Garrett Motion Inc. (GTX) Income Statement & Financial Overview

Review Garrett Motion Inc.'s (GTX) income statement with detailed quarterly and annual figures.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$878.00M$844.00M$826.00M$890.00M
Cost of Revenue$699.00M$662.00M$660.00M$705.00M
Gross Profit$179.00M$182.00M$166.00M$185.00M
Gross Profit Ratio$0.20$0.22$0.20$0.21
R&D Expenses$0.00$0.00$0.00$41.00M
SG&A Expenses$59.00M$62.00M$53.00M$61.00M
Operating Expenses$59.00M$62.00M$53.00M$61.00M
Total Costs & Expenses$758.00M$724.00M$713.00M$766.00M
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$29.00M$26.00M$37.00M$62.00M
Depreciation & Amortization-$115.00M$0.00$23.00M$22.00M
EBITDA-$1.00M-$6.00M$137.00M$147.00M
EBITDA Ratio-$0.001-$0.007$0.17$0.17
Operating Income$120.00M-$6.00M$113.00M$124.00M
Operating Income Ratio$0.14-$0.007$0.14$0.14
Other Income/Expenses (Net)-$35.00M$105.00M-$37.00M-$37.00M
Income Before Tax$85.00M$99.00M$76.00M$87.00M
Income Before Tax Ratio$0.10$0.12$0.09$0.10
Income Tax Expense$23.00M-$1.00M$24.00M$23.00M
Net Income$62.00M$100.00M$52.00M$64.00M
Net Income Ratio$0.07$0.12$0.06$0.07
EPS$0.30$0.47$0.24$0.29
Diluted EPS$0.30$0.47$0.24$0.28
Weighted Avg Shares Outstanding$205.11M$211.17M$217.28M$224.32M
Weighted Avg Shares Outstanding (Diluted)$207.57M$212.96M$218.40M$225.90M

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