GTX: financial statements from SEC — TradeAlmanac

GTX

Garrett Motion Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	985m	891m	902m	913m	878m	844m	826m	890m
Cost of revenue	789m	—	716m	732m	699m	—	660m	705m
Gross profit	196m	185m	186m	181m	179m	182m	166m	185m
Selling, general and administrative	58m	—	57m	59m	59m	—	53m	61m
Interest expense	27m	—	29m	25m	29m	—	37m	62m
Pre-tax income	118m	—	102m	102m	85m	—	76m	87m
Income tax	23m	—	25m	15m	23m	—	24m	23m
Net income	95m	84m	77m	87m	62m	100m	52m	64m
Earnings per share	0.50	0.43	0.39	0.43	0.30	0.47	0.24	0.29
Earnings per share, diluted	0.49	0.42	0.38	0.42	0.30	0.47	0.24	0.28
Weighted average shares	189m	—	199m	203m	205m	—	217m	224m
Weighted average shares, diluted	193m	—	202m	205m	208m	—	218m	226m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	142m	177m	230m	232m	130m	125m	96m	98m
Inventory	313m	339m	320m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	98m	—	—	56m	—	—
Depreciation and amortisation	25m	—	—

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)