Galaxy Digital logo GLXY - Galaxy Digital

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 9
HOLD 2
SELL 0
STRONG
SELL
0
| PRICE TARGET: $37.43 DETAILS
HIGH: $60.00
LOW: $24.00
MEDIAN: $36.00
CONSENSUS: $37.43
UPSIDE: 30.65%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue
Revenue 61,355.7 43,757.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 60,209.9 42,456.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,145.8 1,301.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.1 2.3 8.3 6.6 3.0 0
SG&A Expenses 570.7 579.6 2.2 2.5 4.3 1.9 1.3 1.0 0.2 0.1 0.1 0.2 0.2 0.2 0.3 0.4 2.4 3.4 3.5 1.8 0.2
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0.1 0.0 0
Operating Expenses 570.7 579.6 2.2 2.5 4.3 1.9 1.3 1.0 0.2 0.1 0.1 0.2 0.2 0.2 0.3 0.5 4.8 11.8 10.1 4.8 0.2
Operating Income
Operating Income 575.1 721.5 (2.2) (2.5) (4.3) (1.9) (1.3) (1.0) (0.2) (0.1) (0.1) (0.2) (0.2) (0.2) (0.3) (0.5) (4.8) (11.8) (10.1) (4.8) (0.2)
Interest Expense 59.2 30.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 5.1 1.9 0 0 0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0 0 0
Profitability
EBITDA 609.2 768.4 (2.2) (2.5) (4.3) (1.9) (1.3) (1.0) (0.2) (0.1) (0.1) (0.2) (0.2) (0.2) (0.3) (0.5) (4.8) (11.7) (10.1) (4.8) (0.2)
EBIT 575.1 721.5 (2.2) (2.5) (4.3) (1.9) (1.3) (1.0) (0.2) (0.1) (0.1) (0.2) (0.2) (0.2) (0.3) (0.5) (4.8) (11.8) (10.1) (4.8) (0.2)
Income Before Tax (270.7) 452.0 493.2 (578.6) 504.0 103.4 (132.5) (36.7) (0.2) (0.1) (0.1) (0.1) (0.1) (0.2) (0.3) (0.5) (4.8) (11.8) (10.1) (4.8) (0.2)
Income Tax Expense (29.3) (16.9) 38.5 (55.9) 102.0 0 0 0 0 0 0 0 0 0 0 0.0 0.6 (0.3) (0.7) (0.4) (0.0)
Net Income (84.9) 116.3 454.8 (522.7) 402.1 103.4 (132.5) (36.7) (0.2) (0.1) (0.1) (0.1) (0.1) (0.2) (0.3) (0.5) (5.5) (11.5) (9.4) (4.4) (0.2)
Per Share Data
EPS (Basic) -0.53 0.96 4.30 -4.99 4.27 1.51 -2.00 -1.14 -0.88 -0.38 -0.38 -0.88 -1.39 -2.02 -4.55 -61.92 -107.42 -109.95 -72.23 -3.25
EPS (Diluted) -0.53 0.84 3.65 -4.99 3.81 1.28 -2.00 -1.14 -0.88 -0.38 -0.38 -0.88 -1.39 -2.02 -4.55 -61.92 -107.42 -109.95 -72.23 -3.25
Shares Outstanding 159.2 120.8 105.7 104.8 94.2 68.5 66.4 0 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1
Metric 2025 2024 2023 2022 2021 2017 2016 2015 2014 2013 2008
Current Assets
Cash & Cash Equivalents 1,446.2 739.2 0.8 10.0 26.8 0.3 0.4 0.5 0.7 0.8 8.2
Short-Term Investments 5,223.9 3,742.1 0 0 0 0 0 0 0 0 0
Net Receivables 1,662.3 1,165.0 88.4 68.9 20.5 0.0 0.0 0.0 0.0 0.0 0.0
Inventory 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 183.5 234.5 0 0 0 0 0 0 0 0 0
Total Current Assets 8,515.9 5,880.9 89.2 78.9 47.3 0.3 0.4 0.5 0.7 0.8 8.3
Non-Current Assets
Property, Plant & Equipment 1,423.1 237.0 0 0 0 0 0 0 0 0 0
Goodwill 66.5 58.0 0 0 0 0 0 0 0 0 0
Intangible Assets 3,526.2 37.4 0 0 0 0 0 0 0 0 0.7
Long-Term Investments 1,066.2 836.8 763.9 257.8 841.5 0 0 0 0 0 0
Other Non-Current Assets (3,249.9) 69.8 0 0 0 0 0 0 0 0 0
Total Non-Current Assets 2,832.1 1,239.0 786.0 315.4 841.5 0 0 0 0 0 0.7
Total Assets 11,348.1 7,119.9 875.2 394.3 888.8 0.3 0.4 0.5 0.7 0.8 9.0
Current Liabilities
Account Payables 277.7 27.9 0 0 0 0.1 0.0 0.0 0.0 0.0 0
Short-Term Debt 2,842.3 2,105.3 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0.4 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,191.5 1,682.9 0 0 20.5 0 0 0 0 0 1.6
Total Current Liabilities 5,311.5 3,887.9 57.2 56.8 66.6 0.1 0.0 0.0 0.0 0.0 1.6
Non-Current Liabilities
Long-Term Debt 2,488.6 845.2 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 17.7 0 0 30.6 0 0 0 0 0 0
Other Non-Current Liabilities 513.2 167.7 37.0 38.2 5.3 0 0 0 0 0 0
Total Non-Current Liabilities 3,001.8 1,037.6 37.0 38.2 35.9 0 0 0 0 0 0
Total Liabilities 8,313.3 4,925.5 94.2 95.0 102.5 0.1 0.0 0.0 0.0 0.0 1.6
Stockholders' Equity
Common Stock 0.2 2,194.4 422.2 419.9 417.4 1.8 1.7 1.7 2.0 2.2 0
Retained Earnings 342.9 0 264.1 (190.7) 332.0 (4.3) (4.1) (4.0) (3.9) (3.9) (25.7)
Accumulated Other Comprehensive Income (2.0) 0.8 94.8 70.1 36.9 2.7 0.9 1.0 0.4 0.1 0
Total Stockholders' Equity 1,924.9 2,194.4 781.0 299.3 786.3 0.2 0.4 0.5 0.7 0.8 7.4
Total Liabilities & Equity 11,348.1 7,119.9 875.2 394.3 888.8 0.3 0.4 0.5 0.7 0.8 9.0
Debt Metrics
Total Debt 5,330.9 2,957.4 0 0 0 0 0 0 0 0 0
Net Debt 3,884.7 2,218.1 (0.8) (10.0) (26.8) (0.3) (0.4) (0.5) (0.7) (0.8) (8.2)
Metric 2025 2024 2023 2022 2021 2018 2010 2009 2008 2007
Operating Activities
Net Income (241.3) 78.9 454.8 (522.7) 402.1 (36.7) (0.5) (5.5) (11.5) (9.4)
Depreciation & Amortization 34.1 0 0 0 0 0 0 0.0 0.1 0.1
Stock-Based Compensation 65.5 0 0 0 0 0 0.0 0.3 0.4 0
Change in Working Capital 736.2 (40.0) (19.6) (28.1) 23.7 (0.1) (0.0) (1.5) (0.1) 0.4
Other Non-Cash Items (850.9) (122.1) (487.9) 586.5 (506.7) 36.5 0.1 0.7 0 0.3
Operating Cash Flow (256.5) (18.5) (16.5) (76.8) (19.5) (0.3) (0.5) (5.9) (11.1) (8.7)
Investing Activities
Capital Expenditure (1,192.5) 0 0 0 0 0 0 (0.0) (0.1) (0.3)
Acquisitions (7.8) (104.8) 0 107.4 12.2 (229.2) 0 0 0 0
Purchases of Investments (2,647.0) 0 0 0 0 0 0 0 (10) 0
Sales/Maturities of Investments 2,641.9 0 0 0 0 0 0 0 10 0
Other Investing Activities (85.2) 19.5 6.9 0 0 0.0 0 0 0 0
Investing Cash Flow (1,290.6) (85.3) 6.9 107.4 12.2 (229.2) 0 (0.0) (0.1) (0.3)
Financing Activities
Net Debt Issuance 1,658.0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 (20.5) (10.7) (53.3) 0 (0.1) 0 (1.5) 0 (0.0)
Dividends Paid (49.3) 0 0 0 0 0 0 0 0 0
Other Financing Activities (68.5) 0 0 0 0 (9.1) 0 0 0 0
Financing Cash Flow 2,391.4 104.8 0.4 (47.4) 34.1 229.2 1.1 (1.5) 0 19.6
Cash Position
Net Change in Cash 707.0 1.0 (9.2) (16.8) 26.8 (0.3) 0.7 (7.4) (11.2) 10.7
Cash at Beginning 739.2 0.8 10.0 26.8 0 0.3 0.9 8.2 19.5 8.8
Cash at End 1,446.2 1.8 0.8 10.0 26.8 0.0 1.5 0.9 8.2 19.5
Free Cash Flow (1,449.0) (18.5) (16.5) (76.8) (19.5) (0.3) (0.5) (5.9) (11.2) (8.9)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Income Statement
Revenue 61,355.7 43,757.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,145.8 1,301.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 575.1 721.5 (2.2) (2.5) (4.3) (1.9) (1.3) (1.0) (0.2) (0.1) (0.1) (0.2) (0.2) (0.2) (0.3) (0.5) (4.8) (11.8) (10.1) (4.8) (0.2)
Net Income (84.9) 116.3 454.8 (522.7) 402.1 103.4 (132.5) (36.7) (0.2) (0.1) (0.1) (0.1) (0.1) (0.2) (0.3) (0.5) (5.5) (11.5) (9.4) (4.4) (0.2)
EPS (Diluted) -0.53 0.84 3.65 -4.99 3.81 1.28 -2.00 -1.14 -0.88 -0.38 -0.38 -0.88 -1.39 -2.02 -4.55 -61.92 -107.42 -109.95 -72.23 -3.25
Balance Sheet
Cash & Equivalents 1,446.2 739.2 0.8 10.0 26.8 0.3 0.4 0.5 0.7 0.8 8.2
Total Assets 11,348.1 7,119.9 875.2 394.3 888.8 0.3 0.4 0.5 0.7 0.8 9.0
Total Debt 5,330.9 2,957.4 0 0 0 0 0 0 0 0 0
Stockholders' Equity 1,924.9 2,194.4 781.0 299.3 786.3 0.2 0.4 0.5 0.7 0.8 7.4
Cash Flow
Operating Cash Flow (256.5) (18.5) (16.5) (76.8) (19.5) (0.3) (0.5) (5.9) (11.1) (8.7)
Capital Expenditure (1,192.5) 0 0 0 0 0 0 (0.0) (0.1) (0.3)
Free Cash Flow (1,449.0) (18.5) (16.5) (76.8) (19.5) (0.3) (0.5) (5.9) (11.2) (8.9)