Garrett Motion Inc.
Consumer CyclicalNASDAQ:GTX · NASDAQ Global Select
+$0.36 today
Vol 2.11M · Avg 2.68M
Income Statement
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Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$3.7B of revenue converted into $343.0M of net income for the selected period. Gross margin is 24.3% and net margin is 9.3%, showing how much revenue survives after costs and taxes. EPS is $1.72, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6B +3.1% | $3.5B -10.6% | $3.9B +7.9% | $3.6B -0.8% | $3.6B | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $2.7B +4.6% | $2.6B -13.2% | $3.0B +7.8% | $2.8B -0.4% | $2.8B | $725.6M | $804.0M | $882.4M |
| Gross Profit | $878.0M -1.2% | $889.0M -2.1% | $908.0M +8.1% | $840.0M -2.2% | $859.0M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 24.5% -1.1pp | 25.6% +2.2pp | 23.4% +0.1pp | 23.3% -0.3pp | 23.6% | 9.8% | 28.9% | 38.3% |
| Research & Development | $151.0M -19.3% | $187.0M +6.9% | $175.0M +14.4% | $153.0M +12.5% | $136.0M | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $234.0M -2.1% | $239.0M -3.2% | $247.0M +14.4% | $216.0M +0.0% | $216.0M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $385.0M -9.6% | $426.0M +0.9% | $422.0M +14.4% | $369.0M +4.8% | $352.0M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $99.0M +10.0% | $90.0M +0.0% | $90.0M +7.1% | $84.0M -8.7% | $92.0M | $374.2M | $1.2B | $631.8M |
| EBITDA | $596.0M +1.0% | $590.0M -1.2% | $597.0M -10.1% | $664.0M -8.3% | $724.0M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 16.6% -0.3pp | 17.0% +1.6pp | 15.4% -3.1pp | 18.4% -1.5pp | 19.9% | 5.6% | 46.3% | 42.0% |
| Operating Income | $493.0M +6.5% | $463.0M -4.7% | $486.0M +3.2% | $471.0M -7.1% | $507.0M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 13.8% +0.4pp | 13.3% +0.8pp | 12.5% -0.6pp | 13.1% -0.9pp | 14.0% | 16.6% | 24.1% | 22.0% |
| Interest Income | $4.0M +33.3% | $3.0M -57.1% | $7.0M -90.8% | $76.0M +590.9% | $11.0M | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $105.0M -33.1% | $157.0M -1.9% | $160.0M +90.5% | $84.0M -10.6% | $94.0M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$101.0M +15.8% | -$120.0M +13.7% | -$139.0M -656.0% | $25.0M -19.4% | $31.0M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $392.0M +14.3% | $343.0M -1.2% | $347.0M -30.0% | $496.0M -7.8% | $538.0M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 10.9% +1.1pp | 9.9% +0.9pp | 8.9% -4.8pp | 13.8% -1.0pp | 14.8% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $82.0M +34.4% | $61.0M -29.1% | $86.0M -18.9% | $106.0M +146.5% | $43.0M | $1.3B | -$1.6B | $745.2M |
| Net Income | $310.0M +9.9% | $282.0M +8.0% | $261.0M -33.1% | $390.0M -21.2% | $495.0M | $4.9B | $4.8B | $4.7B |
| Net Margin | 8.6% +0.5pp | 8.1% +1.4pp | 6.7% -4.1pp | 10.8% -2.8pp | 13.6% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $2 +22.0% | $1 +509.7% | -$0 -105.1% | $6 -15.1% | $7 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $2 +20.6% | $1 +506.5% | -$0 -105.2% | $6 +284.0% | $2 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $199.8M -10.1% | $222.3M +33.4% | $166.6M +157.5% | $64.7M -7.2% | $69.7M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $203.6M -9.1% | $224.1M +34.5% | $166.6M +156.0% | $65.1M -6.6% | $69.7M | $1.2B | $924.4M | $678.0M |
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How much revenue does GTX generate?
Garrett Motion Inc. (GTX) reported $3.58B of revenue in fiscal 2025.
Is GTX profitable?
Garrett Motion Inc. (GTX) reported $310.00M of net income, with a net margin of 8.6%.
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