Company / Financials
Garrett Motion Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$3.6B
FY2025 · +3.1% YoY
Net Income
$310.0M
FY2025 · +9.9% YoY
Profit Margin
8.6%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$2.4B
FY2025
Total Debt
$1.4B
-1.76x debt/equity
Equity
-$802.0M
FY2025
ROA
13.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 0.90 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$3.6B+3.1% YoYNet Income HistoryProfit after all expenses and taxes$310.0M+9.9% YoYGross Profit HistoryRevenue minus cost of goods sold$731.0M+3.7% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$2.9B+3.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$240.0M0.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$159.0MIncome Tax HistoryTotal income tax expense$82.0M+34.4% YoYEPS (Basic) HistoryBasic earnings per share-$0.31-141.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.31-141.3% YoYShares Outstanding HistoryWeighted average diluted shares outstanding206.4M-13.4% YoY