Getty Images Holdings financials
$0.0829−40.95%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $229.1M | $226.6M | $282.3M | $240.0M | $234.9M | $224.1M | $247.3M | $240.5M | $229.1M | $222.3M | $225.9M | $229.3M |
| Gross profit | $160.8M | $160.4M | $211.1M | $175.8M | $169.3M | $163.9M | $181.7M | $176.5M | $166.0M | $162.0M | $163.3M | $168.4M |
| Gross margin | 70.2% | 70.8% | 74.8% | 73.2% | 72.1% | 73.1% | 73.5% | 73.4% | 72.5% | 72.9% | 72.3% | 73.4% |
| Operating income | $32.4M | $31.6M | $30.7M | $45.1M | $35.6M | $27.3M | $51.7M | $57.4M | $46.5M | $41.0M | $42.4M | $3.9M |
| Net income | -$86.3M | -$4.1M | -$90.8M | $22.4M | -$35.1M | -$102.6M | $24.4M | -$2.2M | $3.8M | $13.5M | $39.1M | -$18.4M |
| Net margin | −37.7% | −1.8% | −32.2% | 9.3% | −14.9% | −45.8% | 9.9% | −0.9% | 1.7% | 6.1% | 17.3% | −8.0% |
| Diluted EPS | $-0.21 | $-0.01 | $-0.22 | $0.05 | $-0.08 | $-0.25 | $0.06 | $-0.01 | $0.01 | $0.03 | $0.09 | $-0.05 |
| EBITDA | $52.6M | $53.3M | $138.8M | $64.3M | $53.7M | $47.2M | $79.8M | $76.1M | $64.5M | $58.0M | $45.9M | $71.1M |
| Operating cash flow | -$108.7M | $40.0M | $20.6M | $22.6M | $6.5M | $15.4M | $39.7M | $10.7M | $46.4M | $21.5M | $33.7M | $25.2M |
| Free cash flow | -$122.6M | $24.0M | $7.7M | $7.9M | -$9.6M | -$322.0K | $24.6M | -$1.8M | $31.1M | $7.1M | $18.6M | $12.8M |
| Diluted shares | 419.6M | 417.5M | 416.0M | 415.2M | 413.7M | 412.5M | 419.7M | 410.5M | 414.4M | 414.9M | 440.2M | 399.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $51.6M | $96.6M | $90.2M | $109.5M | $110.3M | $114.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.03B | $1.95B | $1.97B | $1.36B | $1.36B | $1.33B |
| Total assets | $3.06B | $3.22B | $3.24B | $2.59B | $2.60B | $2.57B |
| Total liabilities | $2.56B | $2.63B | $2.64B | $1.91B | $1.94B | $1.93B |
| Shareholders' equity | $499.0M | $586.6M | $600.6M | $682.7M | $660.0M | $641.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology