Galaxy Digital financials
$23.07−0.60%
Close Sep 29, 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 |
|---|---|---|---|---|---|
| Revenue | $8.71B | $10.21B | $10.22B | $29.22B | $9.06B |
| Gross profit | $8.71B | $10.21B | $10.22B | $29.22B | $9.06B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$103.8M | -$217.7M | -$540.1M | $558.7M | $180.6M |
| Net income | -$17.9M | -$92.2M | -$197.9M | $208.5M | $14.5M |
| Net margin | −0.2% | −0.9% | −1.9% | 0.7% | 0.2% |
| Diluted EPS | $-0.09 | $-0.49 | $-0.27 | $1.01 | $0.08 |
| EBITDA | $86.7M | $72.6M | -$217.4M | $763.8M | $315.6M |
| Operating cash flow | $372.0M | -$83.3M | -$1.07B | $427.7M | $169.9M |
| Free cash flow | -$26.8M | -$421.2M | -$1.63B | $189.6M | -$134.9M |
| Diluted shares | 192.9M | 390.5M | 744.9M | 221.5M | 371.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $895.7M | $910.7M | $1.25B | $1.14B | $691.3M |
| Short-term investments | $658.0M | $623.6M | $709.1M | $853.8M | $748.3M |
| Total debt | $3.55B | $3.14B | $2.91B | $1.47B | $1.07B |
| Total assets | $10.84B | $9.99B | $11.35B | $11.52B | $9.09B |
| Total liabilities | $8.12B | $7.21B | $8.31B | $8.35B | $6.46B |
| Shareholders' equity | $2.72B | $2.78B | $3.03B | $3.17B | $2.62B |
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