NASDAQ · GFS
GlobalFoundries financials
$47.86+0.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $6.79B | $6.75B | $7.39B | $8.11B | $6.58B |
| Gross profit | $1.69B | $1.65B | $2.10B | $2.24B | $1.01B |
| Gross margin | 24.9% | 24.5% | 28.4% | 27.6% | 15.4% |
| Operating income | $797.0M | -$214.0M | $1.13B | $1.17B | -$60.0M |
| Net income | $885.0M | -$265.0M | $1.02B | $1.45B | -$250.0M |
| Net margin | 13.0% | −3.9% | 13.8% | 17.9% | −3.8% |
| Diluted EPS | $1.59 | $-0.48 | $1.83 | $2.62 | $-0.49 |
| EBITDA | $2.11B | $2.30B | $2.65B | $2.88B | $1.56B |
| Operating cash flow | $1.73B | $1.72B | $2.13B | $2.62B | $2.84B |
| Free cash flow | $1.01B | $1.10B | $321.0M | -$435.0M | $1.07B |
| Diluted shares | 558.0M | 553.0M | 556.0M | 552.0M | 506.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $1.81B | $2.19B | $2.39B | $2.35B |
| Short-term investments | $1.24B | $1.19B | $1.03B | $622.0M |
| Total debt | $1.15B | $1.81B | $2.37B | $2.51B |
| Total assets | $17.14B | $16.80B | $18.04B | $17.84B |
| Total liabilities | $5.16B | $5.97B | $6.89B | $7.88B |
| Shareholders' equity | $11.98B | $10.82B | $11.15B | $9.96B |
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