Financhill
Buy
90

GLXY Quote, Financials, Valuation and Earnings

Last price:
$26.02
Seasonality move :
--
Day range:
$21.15 - $24.75
52-week range:
$17.40 - $26.60
Dividend yield:
0%
P/E ratio:
46.85x
P/S ratio:
0.05x
P/B ratio:
3.12x
Volume:
14.2M
Avg. volume:
6.6M
1-year change:
--
Market cap:
$3.2B
Revenue:
$43.8B
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $136.1B $120.5B $52.2B $43.8B
Revenue Growth (YoY) -- 753.06% -11.48% -56.67% -16.19%
 
Cost of Revenues -- $134.3B $121.1B $51.7B $42.9B
Gross Profit -- $1.9B -$631.2M $481.1M $824.6M
Gross Profit Margin -- 1.36% -0.52% 0.92% 1.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.3M $2.5M $2.2M $3.2M
Other Inc / (Exp) -- $508.3M -$578M $490.3M $126.2M
Operating Expenses -- $4.3M $2.5M $2.2M $3.2M
Operating Income -- -$4.3M -$2.5M -$2.2M -$3.2M
 
Net Interest Expenses -- $1.8M $37M $27.3M $30.8M
EBT. Incl. Unusual Items -- $504M -$578.6M $493.2M $130.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $102M -$55.9M $38.5M $51.9M
Net Income to Company -- $402.1M -$522.7M $454.8M $78.9M
 
Minority Interest in Earnings -- -$197.4M $97.2M -- --
Net Income to Common Excl Extra Items -- $402.1M -$522.7M $454.8M $78.9M
 
Basic EPS (Cont. Ops) -- $4.27 -$4.99 $4.30 $0.65
Diluted EPS (Cont. Ops) -- $3.81 -$4.99 $3.65 $0.55
Weighted Average Basic Share -- $94.2M $104.8M $105.7M $120.8M
Weighted Average Diluted Share -- $349.3M $104.8M $127M $142.1M
 
EBITDA -- -$4.3M -$2.5M -$2.2M -$3.2M
EBIT -- -$4.3M -$2.5M -$2.2M -$3.2M
 
Revenue (Reported) -- $136.1B $120.5B $52.2B $43.8B
Operating Income (Reported) -- -$4.3M -$2.5M -$2.2M -$3.2M
Operating Income (Adjusted) -- -$4.3M -$2.5M -$2.2M -$3.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $28.2B $19B $7.9B $16.4B
Revenue Growth (YoY) -- -- -- -72.09% -13.87%
 
Cost of Revenues -- $27.9B $19.3B $7.5B $16B
Gross Profit -- $297.4M -$293.9M $344.1M $394.3M
Gross Profit Margin -- 1.06% -1.55% 4.38% 2.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $844K $455K $353K $722K
Other Inc / (Exp) -- $154M -$194.6M $408M $65.4M
Operating Expenses -- $844K $455K $353K $722K
Operating Income -- -$844K -$455K -$353K -$722K
 
Net Interest Expenses -- $1.8M $14.9M $6.9M $9.7M
EBT. Incl. Unusual Items -- $153.2M -$194.2M $409.5M $66.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $13.5M -$3.7M $37.9M $32.2M
Net Income to Company -- $139.7M -$190.5M $371.5M $34.7M
 
Minority Interest in Earnings -- -$32.6M -$7.9M -- --
Net Income to Common Excl Extra Items -- $139.7M -$190.5M $371.5M $34.7M
 
Basic EPS (Cont. Ops) -- $1.45 -$1.84 $3.51 $0.28
Diluted EPS (Cont. Ops) -- $1.34 -$1.84 $2.95 $0.23
Weighted Average Basic Share -- $97.6M $102.7M $107M $126.4M
Weighted Average Diluted Share -- $353.2M $102.7M $126.9M $159.8M
 
EBITDA -- -$844K -$455K -$353K -$722K
EBIT -- -$844K -$455K -$353K -$722K
 
Revenue (Reported) -- $28.2B $19B $7.9B $16.4B
Operating Income (Reported) -- -$844K -$455K -$353K -$722K
Operating Income (Adjusted) -- -$844K -$455K -$353K -$722K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $85.4B $75.5B $58.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $84.8B $75.2B $57.2B
Gross Profit -- -- $547.1M $278M $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.3M $2.5M $2.2M $3.2M
Other Inc / (Exp) -- $508.3M -$578M $488.8M $125.5M
Operating Expenses -- $4.3M $2.5M $641K $2.5M
Operating Income -- -$4.3M -$2.5M -$641K -$2.5M
 
Net Interest Expenses -- $1.8M $24M $35.8M $30.3M
EBT. Incl. Unusual Items -- $504M -$578.6M $493.2M $130.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $102M -$55.9M $38.5M $51.9M
Net Income to Company -- $402.1M -$522.7M $454.8M $78.9M
 
Minority Interest in Earnings -- -$180.5M -$175M $5.5M --
Net Income to Common Excl Extra Items -- $402.1M -$522.7M $515.2M $29.4M
 
Basic EPS (Cont. Ops) -- $4.29 -$4.92 $4.33 $0.76
Diluted EPS (Cont. Ops) -- $3.80 -$4.92 $3.58 $0.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$4.3M -$2.5M -$641K -$2.5M
EBIT -- -$4.3M -$2.5M -$641K -$2.5M
 
Revenue (Reported) -- -- $85.4B $75.5B $58.6B
Operating Income (Reported) -- -$4.3M -$2.5M -$641K -$2.5M
Operating Income (Adjusted) -- -$4.3M -$2.5M -$641K -$2.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $28.2B $43.1B $32.4B $26.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27.9B $43.3B $31.9B $25.3B --
Gross Profit $297.4M -$235.2M $513.2M $848M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8M $2.5M $2.2M $3.2M --
Other Inc / (Exp) $257M -$578M $488.8M $125.5M --
Operating Expenses $2.8M $2.5M $641K $2.5M --
Operating Income -$2.8M -$2.5M -$641K -$2.5M --
 
Net Interest Expenses $1.8M $22.2M $13.6M $16.7M --
EBT. Incl. Unusual Items $254.1M -$578.6M $493.2M $130.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $54.1M -$55.9M $38.5M $51.9M --
Net Income to Company $200M -$522.7M $454.8M $78.9M --
 
Minority Interest in Earnings -$32.6M $5.5M -- -- --
Net Income to Common Excl Extra Items $200M -$522.7M $515.2M $29.4M --
 
Basic EPS (Cont. Ops) $2.07 -$4.92 $4.33 $0.76 --
Diluted EPS (Cont. Ops) $1.88 -$4.92 $3.58 $0.52 --
Weighted Average Basic Share $285.7M $420.2M $422.7M $483.5M --
Weighted Average Diluted Share $795.1M $420.2M $478.1M $547.6M --
 
EBITDA -$2.8M -$2.5M -$641K -$2.5M --
EBIT -$2.8M -$2.5M -$641K -$2.5M --
 
Revenue (Reported) $28.2B $43.1B $32.4B $26.2B --
Operating Income (Reported) -$2.8M -$2.5M -$641K -$2.5M --
Operating Income (Adjusted) -$2.8M -$2.5M -$641K -$2.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $26.8M $10M $833K $1.8M
Short Term Investments -- $335.6M $199.6M $74.4M $1.2B
Accounts Receivable, Net -- $3K $16K $123K $12K
Inventory -- -- -- -- --
Prepaid Expenses -- $19.7M $12.4M $10.8M $16M
Other Current Assets -- $1.9B $411.5M $1.3B $2.8B
Total Current Assets -- $47.3M $78.9M $89.2M $116.4M
 
Property Plant And Equipment -- $54.3M $188M $213.3M $237M
Long-Term Investments -- $841.5M $257.8M $763.9M $1B
Goodwill -- $24.6M $24.6M $44.3M $58M
Other Intangibles -- -- -- $41.4M $21M
Other Long-Term Assets -- $38.4M $75.8M $94.8M $107.1M
Total Assets -- $888.8M $394.3M $875.2M $1.1B
 
Accounts Payable -- $4.5M $12.5M $2.6M $6.9M
Accrued Expenses -- $140.2M $50.8M $64.9M $96.3M
Current Portion Of Long-Term Debt -- $938.3M $170.6M $491.3M $2B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $20.5M $42.7M $201.6M $178.9M
Total Current Liabilities -- $66.6M $56.8M $57.2M $43.5M
 
Long-Term Debt -- $475.3M $384.5M $408.1M $845.2M
Capital Leases -- -- -- -- --
Total Liabilities -- $102.5M $95M $94.2M $98.2M
 
Common Stock -- $417.4M $419.9M $422.2M $564.3M
Other Common Equity Adj -- $36.9M $70.1M $94.8M $115.9M
Common Equity -- $786.3M $299.3M $781M $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $161.5M -- -- --
Total Equity -- $786.3M $299.3M $781M $1B
 
Total Liabilities and Equity -- $888.8M $394.3M $875.2M $1.1B
Cash and Short Terms -- $26.8M $10M $833K $1.8M
Total Debt -- $1.4B $607.6M $966.6M $3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $26.8M $10M $833K $1.8M
Short Term Investments -- $335.6M $199.6M $74.4M $1.2B
Accounts Receivable, Net -- $3K $16K $123K $12K
Inventory -- -- -- -- --
Prepaid Expenses -- $19.7M $12.4M $10.8M $16M
Other Current Assets -- $1.9B $411.5M $1.3B $2.8B
Total Current Assets -- $47.3M $78.9M $89.2M $116.4M
 
Property Plant And Equipment -- $54.3M $188M $213.3M $237M
Long-Term Investments -- $841.5M $257.8M $763.9M $1B
Goodwill -- $24.6M $24.6M $44.3M $58M
Other Intangibles -- -- -- $41.4M $21M
Other Long-Term Assets -- $38.4M $75.8M $94.8M $107.1M
Total Assets -- $888.8M $394.3M $875.2M $1.1B
 
Accounts Payable -- $4.5M $12.5M $2.6M $6.9M
Accrued Expenses -- $140.2M $50.8M $64.9M $96.3M
Current Portion Of Long-Term Debt -- $938.3M $170.6M $491.3M $2B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $20.5M $42.7M $201.6M $178.9M
Total Current Liabilities -- $66.6M $56.8M $57.2M $43.5M
 
Long-Term Debt -- $475.3M $384.5M $408.1M $845.2M
Capital Leases -- -- -- -- --
Total Liabilities -- $102.5M $95M $94.2M $98.2M
 
Common Stock -- $417.4M $419.9M $422.2M $564.3M
Other Common Equity Adj -- $36.9M $70.1M $94.8M $115.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $161.5M -- -- --
Total Equity -- $786.3M $299.3M $781M $1B
 
Total Liabilities and Equity -- $888.8M $394.3M $875.2M $1.1B
Cash and Short Terms -- $26.8M $10M $833K $1.8M
Total Debt -- $1.4B $607.6M $966.6M $3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $402.1M -$522.7M $454.8M $78.9M
Depreciation & Amoritzation -- $4.3M $12.9M $22.9M $46.9M
Stock-Based Compensation -- $57.7M $89M $81.7M $74.9M
Change in Accounts Receivable -- -$3K -$96.9M -$21.2M -$26.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$19.5M -$76.8M -$16.5M -$18.5M
 
Capital Expenditures -- $53.5M $118.2M $45.6M $59M
Cash Acquisitions -- $12.2M $107.4M -- -$104.8M
Cash From Investing -- $12.2M $107.4M $6.9M -$85.3M
 
Dividends Paid (Ex Special Dividend) -- -$65.4M -$184.3M -$22.4M -$55.3M
Special Dividend Paid
Long-Term Debt Issued -- $229.5M $131.5M $117.2M $646.2M
Long-Term Debt Repaid -- -$196.2M -$164.8M -$25.7M -$228.6M
Repurchase of Common Stock -- -- -$53.3M -$10.7M -$20.5M
Other Financing Activities -- $50.4M $4.1M -- --
Cash From Financing -- $34.1M -$47.4M $439K $104.8M
 
Beginning Cash (CF) -- -- $26.8M $10M $833K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $26.8M -$16.8M -$9.2M $979K
Ending Cash (CF) -- $26.8M $10M $833K $1.8M
 
Levered Free Cash Flow -- -$19.5M -$76.8M -$16.5M -$18.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $139.7M -$190.5M $371.5M $34.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $1.5M -$92.9M $418K -$2.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$23.1M -$8.8M $833K $77K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $1.7M $27.5M -$7.5M -$12.9M
Cash From Investing -- $1.7M $27.5M -$621K $6.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$12.3M -$8.3M -$5.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -- $34.1M -$11.6M $621K -$6.6M
 
Beginning Cash (CF) -- $14M $2.9M -- $1.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $12.8M $7.1M $833K $77K
Ending Cash (CF) -- $26.8M $10M $833K $1.8M
 
Levered Free Cash Flow -- -$23.1M -$8.8M $833K $77K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $402.1M -$522.7M $454.8M $78.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $20.6M $38.4M $36.5M
Change in Accounts Receivable -- -- -$96.9M -$21.2M -$26.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$19.5M -$76.8M -$16.5M -$18.5M
 
Capital Expenditures -- -- $41.5M $52.5M $36.2M
Cash Acquisitions -- $12.2M $107.4M -- -$104.8M
Cash From Investing -- $12.2M $107.4M $6.9M -$85.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$36.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$10.7M -$20.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -- $34.1M -$47.4M $439K $104.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $26.8M -$16.8M -$9.2M $979K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$19.5M -$76.8M -$16.5M -$18.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $200M -$522.7M $454.8M $78.9M --
Depreciation & Amoritzation $2.2M $11.5M $19.8M $43M --
Stock-Based Compensation $38.1M $91.7M $73.5M $73.6M --
Change in Accounts Receivable -$3K -$96.9M -$21.2M -$26.3M --
Change in Inventories -- -- -- -- --
Cash From Operations -$26.9M -$76.8M -$16.5M -$18.5M --
 
Capital Expenditures -- $41.5M $11M $25.2M --
Cash Acquisitions $12.2M $107.4M -- -$104.8M --
Cash From Investing $12.2M $107.4M $6.9M -$85.3M --
 
Dividends Paid (Ex Special Dividend) -$35M -$137.2M -$22.4M -$92M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7.2M $175.2M $73.8M $594.6M --
Long-Term Debt Repaid -- -$2.2M -$22.2M -$256.5M --
Repurchase of Common Stock -- -$53.3M -$10.7M -$20.5M --
Other Financing Activities $41.7M $3.8M -$1.9M $228.6M --
Cash From Financing $34.1M -$47.4M $439K $104.8M --
 
Beginning Cash (CF) $27.8M $41.7M $10M $6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.5M -$16.8M -$9.2M $979K --
Ending Cash (CF) $47.4M $24.9M $833K $7M --
 
Levered Free Cash Flow -$26.9M -$76.8M -$16.5M -$18.5M --

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