NASDAQ · GRABW
Grab Holdings Limited Warrant financials
$0.0227−20.35%
Close Sep 28, 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 | $3.37B | $2.80B | $2.36B | $1.43B | $675.0M |
| Gross profit | $1.46B | $1.17B | $860.0M | $77.0M | -$395.0M |
| Gross margin | 43.2% | 42.0% | 36.5% | 5.4% | −58.5% |
| Operating income | $45.0M | -$185.0M | -$536.0M | -$1.39B | -$1.57B |
| Net income | $268.0M | -$105.0M | -$434.0M | -$1.68B | -$3.45B |
| Net margin | 8.0% | −3.8% | −18.4% | −117.4% | −511.0% |
| Diluted EPS | $0.06 | $-0.03 | $-0.11 | $-0.44 | $-6.39 |
| EBITDA | $374.0M | $71.0M | -$263.0M | -$1.17B | -$1.20B |
| Operating cash flow | $79.0M | $852.0M | $86.0M | -$798.0M | -$954.0M |
| Free cash flow | -$18.0M | $775.0M | $15.0M | -$856.0M | -$1.03B |
| Diluted shares | 4,092.2M | 3,995.2M | 3,894.7M | 3,814.5M | 539.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $3.43B | $2.96B | $3.14B | $1.95B | $4.99B |
| Short-term investments | $3.37B | $2.67B | $1.91B | $3.13B | $3.24B |
| Total debt | $2.05B | $364.0M | $793.0M | $1.36B | $2.17B |
| Total assets | $11.98B | $9.29B | $8.79B | $9.17B | $11.18B |
| Total liabilities | $5.23B | $2.94B | $2.32B | $2.51B | $3.16B |
| Shareholders' equity | $6.76B | $6.35B | $6.47B | $6.66B | $8.02B |
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