Galaxy Digital Holdings (GLXY) Financials

$25.17

$-1.88 (-6.95%)

As on 09-Sep-2026 14:38EDT

Market cap

$15,516 Mln

Revenue (TTM)

$58,367 Mln

P/E Ratio

--

P/B Ratio

2.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	58,366.63	61,355.67	43,757.79	51,626.78	--	--
Cost of Revenue	57,121.29	60,209.90	42,456.75	51,733.45	--	--
Gross Profit	1,245.35	1,145.77	1,301.04	-106.67	--	--
Operating Expenses	775.50	570.66	579.58	2.16	2.48	4.25
Operating Profit (EBIT)	469.85	575.11	721.46	-2.16	-2.48	-4.25
Other Income	--	--	--	--	--	--
Profit before Tax	-374.04	-270.68	452.00	493.23	-578.58	504.04
Provision for Tax	-95.81	-29.33	-16.94	38.47	-55.91	101.96
Profit after Tax (Net Income)	-99.34	-84.86	116.27	454.76	-522.68	402.08
Minority Interest	-296.59	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	1,823.37	1,924.86	2,194.35	781.04	299.31	786.29
Minority Interest	-296.59	--	--	--	--	--
Non-Current Liabilities	3,310.71	3,001.79	1,037.58	36.98	38.16	35.87
Current Liabilities	4,813.17	5,311.52	3,887.93	57.22	56.81	66.62
Total Liabilities	15,657.15	11,348.08	7,119.86	875.24	394.28	888.78

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	3,605.53	2,832.14	1,238.96	786.01	315.36	841.46
Current Assets	7,238.45	8,515.94	5,880.89	89.23	78.91	47.31
Total Assets	15,657.15	11,348.08	7,119.86	875.24	394.28	888.78
Total Debt*	3,262.76	5,330.95	2,957.38	--	--	--
Net Current Assets	2,425.28	3,204.42	72.90	32.01	22.11	-19.31

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-256.47	-18.55	-16.52	-76.77	-19.55
Cash Flow from Investing Activities	--	-1,290.58	-85.31	6.86	107.40	12.24
Cash from Financing Activities	--	2,391.35	104.84	0.44	-47.40	34.13
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.08	-0.45	0.92	3.58	-4.99	4.13
Cash EPS ($)	--	-0.27	1.29	3.76	-4.99	4.13
Adjusted Book Value ($)	--	10.12	17.36	6.15	2.86	8.08
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.35	-0.15	-0.13	-0.73	-0.20
Free Cash Flow per Share ($)	--	-7.62	-0.15	-0.13	-0.73	-0.20

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-1.37	3.92	84.19	-96.29	102.27
ROE (%)	-21.13	-4.12	7.82	84.19	-96.29	51.14
ROA (%)	-0.66	-0.92	2.91	71.64	-81.47	45.24
EBIT Margin (%)	0.85	0.94	1.65	0.00	--	--
Net Margin (%)	-0.17	-0.14	0.27	0.88	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	23.93	0.40	-0.15	--	--	--
EBIT Growth (%)	-4.64	-20.29	33,547.38	12.99	41.70	--
Net Profit Growth (%)	-189.03	-172.99	-74.43	187.01	-229.99	288.91
EPS Growth (%)	-36.56	-1.48	-0.74	1.72	-2.21	1.75
Book Value Growth (%)	-10.19	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-50.13	--	--	--	--
Price / Book Value	2.82	2.21	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	83.34	4.79	--	--	--	--
Close Price ($)	27.34	22.36	--	--	--	--
High Price ($)	45.92	45.92	--	--	--	--
Low Price ($)	16.43	17.40	--	--	--	--
Market Cap ($ Cr)	15,516.20	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	1.56	2.77	1.35	--	--	--
Short term debt to equity ratio	0.24	1.48	0.96	--	--	--
Current Ratio	1.50	1.60	1.51	1.56	1.39	0.71
Quick Ratio	1.50	--	--	--	--	--
Interest Coverage	-4.08	9.71	23.42	-0.08	--	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	0.15	2.71	2.66	0.17	--	--
Asset Turnover	3.86	6.64	10.95	81.33	--	--
Receivable days	--	8.42	5.23	0.56	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	0.93	0.24	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.