GLPGFGLPGFOTC

Revenue (LTM)

$1.1B

+303.4% YoY

Net Income (LTM)

$321M

+333.0% YoY

Free Cash Flow

$-211M

Revenue CAGR (5Y)

+18.4%

Marginsdeclining

FCF($0.2B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	485	505↑4.2%	240↓52.6%	276↑15.0%	1,112↑303.4%
Gross Profit	483	493↑2.1%	204↓58.7%	241↑18.2%	1,082↑349.4%
Operating Income	-166	-268↓61.5%	-88↑67.0%	-188↓113.4%	469↑349.3%
Net Income	-125	-218↓73.8%	212↑197.1%	74↓65.0%	321↑333.0%
EBITDA	-101	-33↑66.9%	43↑230.0%	43↓0.1%	469↑983.6%
EPS Diluted	-1.91	-3.32↓73.8%	3.21↑196.7%	1.12↓65.1%	4.87↑334.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,233	508↓77.2%	167↓67.2%	64↓61.5%	88↑36.7%
Total Current Assets	4,862	4,237↓12.9%	3,862↓8.9%	3,339↓13.5%	3,078↓7.8%
Total Assets	5,193	4,734↓8.8%	4,357↓8.0%	4,136↓5.1%	3,405↓17.7%
Total Current Liabilities	566	523↓7.8%	428↓18.0%	335↓21.8%	153↓54.4%
Total Liabilities	2,550	2,208↓13.4%	1,562↓29.3%	1,239↓20.7%	171↓86.2%
Total Equity	2,643	2,526↓4.4%	2,796↑10.7%	2,897↑3.6%	3,235↑11.7%
Total Debt	27	22↓18.5%	10↓56.2%	12↑22.2%	12↑3.2%
Net Debt	-2,207	-486↑78.0%	-157↑67.7%	-53↑66.6%	-76↓44.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-504	-501↑0.7%	-406↑18.9%	-320↑21.2%	-197↑38.5%
Capital Expenditure	-58	-37↑36.2%	-19↑47.8%	-82↓326.0%	-14↑83.3%
Free Cash Flow	-562	-537↑4.3%	-425↑20.9%	-402↑5.4%	-211↑47.6%
Stock-Based Comp	71	89↑25.1%	57↓35.9%	20↓64.9%	0
Net Change in Cash	90	-1,725↓2010.6%	-341↑80.2%	-103↑69.9%	-5↑95.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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