OTC · Financial Statements

GAMCO Investors, Inc. (GAMI) Financial Statements

$24.20 OTC: GAMI Market Cap $521.17M

GAMCO Investors, Inc. most recently reported annual revenue of $253.0M, net profit of $71.0M. Revenue grew at an average annual rate of 0.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$302.0M$254.0M$249.0M$231.0M$253.0M
Operating Profit$117.0M$89.0M$66.0M$70.0M$80.0M
Net Profit$73.0M$66.0M$60.0M$63.0M$71.0M
EPS$2.73$2.51$2.38$2.58$3.17
Op Margin38.9%35.1%26.6%30.1%31.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$232.0M$224.0M$249.0M$225.0M$256.0M
Total Liabilities$138.0M$85.0M$68.0M$87.0M$85.0M
Cash$142.0M$66.0M$62.0M$17.0M$16.0M
Borrowings$58.0M$6.0M$5.0M$5.0M$4.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$96.0M$87.0M$49.0M$72.0M$38.0M
Investing Cash Flow$60.0M$-88.0M$-35.0M$-10.0M$-4.0M
Financing Cash Flow$-16.0M$-19.0M$-15.0M$-49.0M$-22.0M
Net Cash Flow$109.0M$-76.0M$-5.0M$-45.0M$-1.0M
Free Cash Flow$96.0M$87.0M$49.0M$72.0M$38.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.78
EV / EBITDA5.55
FCF Yield10.05%
Quick Ratio63.57
Interest Coverage56.40
Return 1Y0.77%
Return 3Y40.04%
Return 5Y1.55%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.