GLXY.TOGLXY.TOTSX

Revenue (LTM)

$61.4B

Net Income (LTM)

$-82M

-204.5% YoY

Free Cash Flow

$-1.4B

Revenue CAGR (5Y)

—

—Marginsstable

FCF($1.4B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	61,356
Gross Profit	0	0	0	0	1,146
Operating Income	-4	-2↑41.7%	-2↑13.0%	0	575
Net Income	402	-523↓230.0%	455↑187.0%	79↓82.7%	-82↓204.5%
EBITDA	-4	-2↑41.7%	-2↑13.0%	0	-177
EPS Diluted	3.81	-4.99↓231.0%	0.00↑100.1%	0.55↑15177.8%	-0.60↓209.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	27	10↓62.5%	1↓91.7%	2↑117.5%	1,446↑79713.6%
Total Current Assets	47	79↑66.8%	89↑13.1%	116↑30.5%	8,516↑7215.2%
Total Assets	889	394↓55.6%	875↑122.0%	1,121↑28.1%	11,348↑912.0%
Total Current Liabilities	67	57↓14.7%	57↑0.7%	44↓24.0%	5,312↑12107.3%
Total Liabilities	102	95↓7.3%	94↓0.8%	98↑4.2%	8,313↑8366.6%
Total Equity	786	299↓61.9%	781↑160.9%	1,023↑31.0%	1,925↑88.1%
Total Debt	0	0	0	0	5,331
Net Debt	-27	-10↑62.5%	-1↑91.7%	-2↓117.5%	3,885↑214488.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-20	-77↓292.8%	-17↑78.5%	-19↓12.3%	-256↓1282.7%
Capital Expenditure	0	0	0	0	-1,193
Free Cash Flow	-20	-77↓292.8%	-17↑78.5%	-19↓12.3%	-1,449↓7712.2%
Stock-Based Comp	0	0	0↓25.8%	0	0
Net Change in Cash	27	-17↓162.5%	-9↑45.1%	1↑110.6%	672↑68495.3%

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

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