EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Garrett Motion Inc. (GTX) had EBITDA of $155.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$902.00M
Net Income	$77.00M
Cost of Goods Sold	$716.00M
Gross Profit	$186.00M
Operating Expenses	$774.00M
Operating Income	$128.00M
Non-Operating Income/Expense	$-26.00M
Pre-Tax Income	$102.00M
Normalized Pre-Tax Income	$102.00M
Income after Taxes	$77.00M
Income from Continuous Operations	$77.00M
Consolidated Net Income/Loss	$77.00M
Normalized Income after Taxes	$77.00M
EBIT	$128.00M
EBITDA	$155.00M
Weighted-Average Shares Outstanding (Basic)	198.67M
Weighted-Average Shares Outstanding (Diluted)	202.19M
Earnings per Share (EPS) (Basic)	$0.39
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$1.38B
Property, Plant, and Equipment	$452.00M
Long-Term Assets	$1.06B
Total Assets	$2.44B
Current Liabilities	$1.36B
Long-Term Debt	$1.46B
Long-Term Liabilities	$1.89B
Total Liabilities	$3.25B
Common Equity	$-813.00M
Tangible Shareholders Equity	$-1.01B
Shareholders Equity	$-813.00M
Common Shares Outstanding	195.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$314.00M
Cash Flow from Investing Activities	$-27.00M
Cash Flow from Financial Activities	$-187.00M
Beginning Cash	$126.00M
End Cash	$232.00M
Increase/Decrease in Cash	$106.00M
Stock-Based Compensation	$19.00M
Common Stock Dividends Paid	$-36.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.26
Debt to Equity Ratio	-1.80
Gross Margin	20.62%
Operating Margin	14.19%
EBIT Margin	14.19%
EBITDA Margin	--
Pre-Tax Profit Margin	11.31%
Profit Margin	8.54%
Free Cash Flow	$263.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	2.24
Receiveable Turnover	1.25
Days Sales in Receivables	71.74
Return on Equity	-9.47%
Return on Tangible Equity	-7.65%
Return on Assets	3.16%
Return on Investments	11.90%
Book Value Per Share	$-4.17
Free Cash Flow per Share	$1.30
Operating Cash Flow per Share	$1.55

Data from Zacks Investment Research, Inc.