Garrett Motion Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	985.0M	891.0M	902.0M	913.0M	878.0M	844.0M	826.0M	890.0M
Cost of Goods Sold	749.0M	678.0M	682.0M	687.0M	659.0M	603.0M	616.0M	666.0M
Gross Profit	236.0M	213.0M	220.0M	226.0M	219.0M	241.0M	210.0M	224.0M
R&D Expenses	37.0M	33.0M	33.0M	45.0M	40.0M	59.0M	43.0M	41.0M
Operating Expenses	83.0M	98.0M	87.0M	103.0M	89.0M	121.0M	96.0M	101.0M
Operating Income	153.0M	115.0M	133.0M	123.0M	130.0M	120.0M	114.0M	123.0M
Other Income / Gains	-35.0M	-12.0M	-31.0M	-21.0M	-45.0M	-21.0M	-38.0M	-36.0M
Net Income	95.0M	84.0M	77.0M	87.0M	62.0M	100.0M	52.0M	64.0M
EPS (Diluted)	0.50	0.44	0.39	0.43	0.30	0.474	0.24	0.29
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.24	0.239	0.244	0.248	0.249	0.286	0.254	0.252
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	46.0M	65.0M	54.0M	58.0M	49.0M	62.0M	53.0M	60.0M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	832.0M	776.0M	769.0M	790.0M	748.0M	724.0M	712.0M	767.0M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	27.0M	26.0M	29.0M	21.0M	29.0M	26.0M	38.0M	63.0M
Depreciation And Amortization	25.0M	29.0M	25.0M	23.0M	22.0M	23.0M	23.0M	22.0M
Ebitda	178.0M	144.0M	158.0M	146.0M	152.0M	148.0M	137.0M	172.0M
Ebitdaratio	0.181	0.162	0.175	0.16	0.173	0.175	0.166	0.193
Operating Income Ratio	0.155	0.129	0.147	0.135	0.148	0.142	0.138	0.138
Income Before Tax	118.0M	103.0M	102.0M	102.0M	85.0M	99.0M	76.0M	87.0M
Income Before Tax Ratio	0.12	0.116	0.113	0.112	0.097	0.117	0.092	0.098
Income Tax Expense	23.0M	19.0M	25.0M	15.0M	23.0M	-1.0M	24.0M	23.0M
Net Income Ratio	0.096	0.094	0.085	0.095	0.071	0.118	0.063	0.072
Epsdiluted	0.49	0.43	0.38	0.42	0.30	0.47	0.24	0.28
Weighted Average Shs Out	189.2M	192.7M	198.7M	202.7M	205.1M	211.2M	217.3M	224.3M
Weighted Average Shs Out Dil	193.2M	197.5M	202.2M	205.3M	207.6M	213.0M	218.4M	225.9M