Garrett Motion Inc. (GTX)
NASDAQ: GTX · Real-Time Price · USD
18.46
-0.41 (-2.17%)
At close: Mar 6, 2026, 4:00 PM EST
18.38
-0.08 (-0.43%)
After-hours: Mar 6, 2026, 7:55 PM EST
Garrett Motion Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 3,584 | 3,475 | 3,886 | 3,603 | 3,633 | Upgrade
|
| Revenue Growth (YoY) | 3.14% | -10.58% | 7.85% | -0.83% | 19.74% | Upgrade
|
| Cost of Revenue | 2,853 | 2,770 | 3,130 | 2,920 | 2,926 | Upgrade
|
| Gross Profit | 731 | 705 | 756 | 683 | 707 | Upgrade
|
| Selling, General & Admin | 225 | 227 | 240 | 179 | 203 | Upgrade
|
| Operating Expenses | 225 | 227 | 240 | 179 | 203 | Upgrade
|
| Operating Income | 506 | 478 | 516 | 504 | 504 | Upgrade
|
| Interest Expense | -108 | -156 | -159 | -8 | -83 | Upgrade
|
| Interest & Investment Income | 4 | 3 | 7 | 2 | 1 | Upgrade
|
| Earnings From Equity Investments | - | 2 | 7 | 7 | 7 | Upgrade
|
| Currency Exchange Gain (Loss) | 1 | -4 | -6 | -2 | -14 | Upgrade
|
| Other Non Operating Income (Expenses) | -10 | -6 | -18 | -2 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 393 | 317 | 347 | 501 | 414 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 27 | - | - | - | Upgrade
|
| Other Unusual Items | -1 | -1 | - | -5 | 124 | Upgrade
|
| Pretax Income | 392 | 343 | 347 | 496 | 538 | Upgrade
|
| Income Tax Expense | 82 | 61 | 86 | 106 | 43 | Upgrade
|
| Net Income | 310 | 282 | 261 | 390 | 495 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 312 | 341 | 377 | Upgrade
|
| Net Income to Common | 310 | 282 | -51 | 49 | 118 | Upgrade
|
| Net Income Growth | 9.93% | 8.05% | -33.08% | -21.21% | 518.75% | Upgrade
|
| Shares Outstanding (Basic) | 200 | 222 | 167 | 65 | 70 | Upgrade
|
| Shares Outstanding (Diluted) | 204 | 224 | 167 | 65 | 318 | Upgrade
|
| Shares Change (YoY) | -9.15% | 34.53% | 156.00% | -79.50% | 317.22% | Upgrade
|
| EPS (Basic) | 1.55 | 1.27 | -0.31 | 0.76 | 1.69 | Upgrade
|
| EPS (Diluted) | 1.52 | 1.26 | -0.31 | 0.75 | 1.56 | Upgrade
|
| EPS Growth | 20.64% | - | - | -51.89% | 48.48% | Upgrade
|
| Free Cash Flow | 341 | 317 | 382 | 284 | -382 | Upgrade
|
| Free Cash Flow Per Share | 1.68 | 1.41 | 2.29 | 4.36 | -1.20 | Upgrade
|
| Dividend Per Share | 0.260 | - | - | - | - | Upgrade
|
| Gross Margin | 20.40% | 20.29% | 19.45% | 18.96% | 19.46% | Upgrade
|
| Operating Margin | 14.12% | 13.76% | 13.28% | 13.99% | 13.87% | Upgrade
|
| Profit Margin | 8.65% | 8.12% | -1.31% | 1.36% | 3.25% | Upgrade
|
| Free Cash Flow Margin | 9.52% | 9.12% | 9.83% | 7.88% | -10.51% | Upgrade
|
| EBITDA | 605 | 568 | 606 | 588 | 596 | Upgrade
|
| EBITDA Margin | 16.88% | 16.35% | 15.59% | 16.32% | 16.41% | Upgrade
|
| D&A For EBITDA | 99 | 90 | 90 | 84 | 92 | Upgrade
|
| EBIT | 506 | 478 | 516 | 504 | 504 | Upgrade
|
| EBIT Margin | 14.12% | 13.76% | 13.28% | 13.99% | 13.87% | Upgrade
|
| Effective Tax Rate | 20.92% | 17.78% | 24.78% | 21.37% | 7.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.