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Cash flow Galaxy Digital Holdings Toronto S.E.

Equities

GLXY

KYG370921069

Investment Banking & Brokerage Services

Market Closed - Toronto S.E. Other stock markets 02:04:48 20/03/2026 am IST			5-day change	1st Jan Change
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Published financial data: GALAXY DIGITAL HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	-	-	-	-	6.04TCr
Other Revenues, Total	-	-	-	-	95Cr
Total Revenues	-	-	-	-	6.14TCr
Gross Profit	-	-	-	-	6.14TCr
Selling General & Admin Expenses, Total	84T	0	0	0	52Cr
Other Operating Expenses	-	-	-	-	75Cr
Other Operating Expenses, Total	84T	0	0	0	127.12Cr
Operating Income	-84T	0	0	0	6.01TCr
Interest Expense, Total	-	-	-	-	-5.92Cr
Interest And Investment Income	-	19.13L	51.16L	77.08L	-
Net Interest Expenses	-	19.13L	51.16L	77.08L	-5.92Cr
Income (Loss) On Equity Invest.	51Cr	-33Cr	9.72Cr	12Cr	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	0	0	-	-	-6.02TCr
EBT, Excl. Unusual Items	51Cr	-33Cr	10Cr	13Cr	-18Cr
Gain (Loss) On Sale Of Investments	-	-25Cr	39Cr	-	-
Asset Writedown	-	-	-	-	-8.73Cr
EBT, Incl. Unusual Items	51Cr	-58Cr	49Cr	13Cr	-27Cr
Income Tax Expense	10Cr	-6.19Cr	3.85Cr	5.11Cr	-2.93Cr
Earnings From Continuing Operations	40Cr	-52Cr	45Cr	7.89Cr	-24Cr
Net Income to Company	40Cr	-52Cr	45Cr	7.89Cr	-24Cr
Net Income - (IS)	40Cr	-52Cr	45Cr	7.89Cr	-24Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-16Cr
Net Income to Common Incl Extra Items	40Cr	-52Cr	45Cr	7.89Cr	-8.49Cr
Net Income to Common Excl. Extra Items	40Cr	-52Cr	45Cr	7.89Cr	-8.49Cr
Per Share Items
Net EPS - Basic	4.27	-4.99	4.3	0.65	-0.53
Basic EPS - Continuing Operations	4.27	-4.99	4.3	0.65	-0.53
Basic Weighted Average Shares Outstanding	9.42Cr	10Cr	11Cr	12Cr	16Cr
Net EPS - Diluted	3.81	-4.99	3.65	0.55	-0.61
Diluted EPS - Continuing Operations	3.81	-4.99	3.65	0.55	-0.61
Diluted Weighted Average Shares Outstanding	35Cr	10Cr	13Cr	14Cr	37Cr
Normalized Basic EPS	3.36	-1.98	0.61	0.67	-0.72
Normalized Diluted EPS	0.91	-1.98	0.5	0.57	-0.31
Payout Ratio	-	-	-	-	-20.43
Supplemental Items
EBITDA	-	-	-	-	6.01TCr
EBITA	-84T	0	0	0	6.01TCr
EBIT	-84T	0	0	0	6.01TCr
EBITDAR	-	-	-	-	6.01TCr
Total Revenues (As Reported)	-	-	-	-	6.14TCr
Effective Tax Rate - (Ratio)	20.63	10.59	7.8	39.31	10.84
Current Domestic Taxes	-	-	-	-	-4.64Cr
Current Foreign Taxes	-	-	-	-	31.07L
Total Current Taxes	4.06Cr	1.77Cr	86.17L	-1.37Cr	-4.32Cr
Deferred Domestic Taxes	-	-	-	-	2.16Cr
Deferred Foreign Taxes	-	-	-	-	-77.32L
Total Deferred Taxes	6.14Cr	-7.36Cr	2.99Cr	6.56Cr	1.39Cr
Normalized Net Income	32Cr	-21Cr	6.4Cr	8.12Cr	-11Cr
Interest on Long-Term Debt	-	-	-	-	5.92Cr
Supplemental Operating Expense Items
General and Administrative Expenses	84T	0	0	0	22Cr
Research And Development Expense From Footnotes	-	-	-	-	4.69Cr
Net Rental Expense, Total	-	-	-	-	59L
Imputed Operating Lease Interest Expense	-	-	-	-	7L
Imputed Operating Lease Depreciation	-	-	-	-	52.27L
Stock-Based Comp., Other (Total)	2.13Cr	3.32Cr	2.46Cr	2.12Cr	6.55Cr
Total Stock-Based Compensation	2.13Cr	3.32Cr	2.46Cr	2.12Cr	6.55Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.68Cr	1Cr	8L	18.12L	124.62Cr
Short Term Investments	-	-	-	-	71Cr
Total Cash And Short Term Investments	2.68Cr	1Cr	8L	18.12L	195.53Cr
Accounts Receivable, Total	-	-	-	-	3.4Cr
Other Receivables	3T	6.89Cr	8.84Cr	11Cr	37.78L
Notes Receivable	-	-	-	-	162.45Cr
Total Receivables	3T	6.89Cr	8.84Cr	11Cr	166.23Cr
Prepaid Expenses	-	-	-	-	9.97Cr
Other Current Assets, Total	2.05Cr	-	-	-	479.86Cr
Total Current Assets	4.73Cr	7.89Cr	8.92Cr	12Cr	851.59Cr
Gross Property Plant And Equipment	-	-	-	-	145.32Cr
Accumulated Depreciation	-	-	-	-	-3.01Cr
Net Property Plant And Equipment	-	-	-	-	142.31Cr
Long-term Investments	84Cr	26Cr	76Cr	100.49Cr	102.32Cr
Goodwill	-	-	-	-	6.65Cr
Loans Receivable Long-Term	-	-	-	-	1.15Cr
Deferred Tax Assets Long-Term	-	5.76Cr	2.22Cr	-	-
Other Long-Term Assets, Total	-	-	-	-	31Cr
Total Assets	89Cr	39Cr	88Cr	112.13Cr	1.13TCr
Liabilities
Accounts Payable, Total	-	-	-	-	1.76Cr
Accrued Expenses, Total	2.52Cr	-	-	-	11Cr
Short-term Borrowings	-	-	-	-	5.26Cr
Current Portion of Long-Term Debt	-	-	-	-	278.97Cr
Current Portion of Leases	-	-	-	-	38.43L
Current Income Taxes Payable	2.09Cr	5.68Cr	5.72Cr	4.35Cr	34.1L
Unearned Revenue Current, Total	-	-	-	-	4L
Other Current Liabilities	2.05Cr	-	-	-	233.03Cr
Total Current Liabilities	6.66Cr	5.68Cr	5.72Cr	4.35Cr	531.15Cr
Long-Term Debt	-	-	-	-	248.86Cr
Long-Term Leases	-	-	-	-	86.36L
Unearned Revenue Non Current	-	-	-	-	18Cr
Deferred Tax Liability Non Current	3.06Cr	-	-	1.77Cr	-
Other Non Current Liabilities	52.72L	3.82Cr	3.7Cr	3.7Cr	32Cr
Total Liabilities	10Cr	9.5Cr	9.42Cr	9.82Cr	831.33Cr
Common Stock, Total	42Cr	42Cr	42Cr	56Cr	2L
Additional Paid In Capital	-	-	-	-	161.47Cr
Retained Earnings	33Cr	-19Cr	26Cr	34Cr	34Cr
Comprehensive Income and Other	3.69Cr	7.01Cr	9.48Cr	12Cr	-20.38L
Total Common Equity	79Cr	30Cr	78Cr	102.31Cr	195.57Cr
Minority Interest	-	-	-	-	107.9Cr
Total Equity	79Cr	30Cr	78Cr	102.31Cr	303.48Cr
Total Liabilities And Equity	89Cr	39Cr	88Cr	112.13Cr	1.13TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10Cr	10Cr	11Cr	13Cr	19Cr
ECS Total Common Shares Outstanding	10Cr	10Cr	11Cr	13Cr	19Cr
Book Value / Share	7.74	2.86	7.15	8.02	10.15
Tangible Book Value	79Cr	30Cr	78Cr	102.31Cr	188.92Cr
Tangible Book Value Per Share	7.74	2.86	7.15	8.02	9.8
Total Debt	0	0	0	0	534.34Cr
Net Debt	-2.68Cr	-1Cr	-8L	-18.12L	338.81Cr
Debt Equivalent Oper. Leases	-	-	-	-	4.72Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	107.9Cr
Equity Method Investments, Total	84Cr	26Cr	76Cr	100.49Cr	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	-	3.53Cr
Machinery, Total	-	-	-	-	15Cr
Full Time Employees	352	390	434	528	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	40Cr	-52Cr	45Cr	7.89Cr	-24Cr
Depreciation & Amortization - CF	-	-	-	-	3.41Cr
Depreciation & Amortization, Total	-	-	-	-	3.41Cr
(Gain) Loss on Sale of Investments - (CF)	-	25Cr	-39Cr	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	8.73Cr
(Income) Loss On Equity Investments - (CF)	-51Cr	33Cr	-9.72Cr	-12Cr	-
Stock-Based Compensation (CF)	-	-	-	-	5.36Cr
Provision and Write-off of Bad Debts	-	-	-	-	-25.69L
Other Operating Activities, Total	6.14Cr	-11Cr	3.62Cr	6.49Cr	-92Cr
Change In Accounts Receivable	-3T	-13T	-1L	-	2.47Cr
Change In Accounts Payable	-	-	-	-	1.79Cr
Change In Income Taxes	2.37Cr	4.58Cr	25.35L	-1.02Cr	-
Change in Other Net Operating Assets	-	-7.39Cr	-2.18Cr	-2.98Cr	63Cr
Cash from Operations	-1.95Cr	-7.68Cr	-1.65Cr	-1.85Cr	-32Cr
Capital Expenditure	-	-	-	-	-119.25Cr
Sale of Property, Plant, and Equipment	-	-	-	-	1.13Cr
Cash Acquisitions	-	-	-	-	-77.82L
Investment in Marketable and Equity Securities, Total	1.22Cr	11Cr	68.62L	-8.53Cr	-264.7Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-9.65Cr
Other Investing Activities, Total	-	-	-	-	264.19Cr
Cash from Investing	1.22Cr	11Cr	68.62L	-8.53Cr	-129.06Cr
Short Term Debt Issued, Total	-	-	-	-	38Cr
Long-Term Debt Issued, Total	-	-	-	-	209.85Cr
Total Debt Issued	-	-	-	-	247.89Cr
Short Term Debt Repaid, Total	-	-	-	-	-82Cr
Total Debt Repaid	-	-	-	-	-82Cr
Issuance of Common Stock	3.41Cr	59.48L	1.11Cr	13Cr	85Cr
Repurchase of Common Stock	-	-5.33Cr	-1.07Cr	-2.05Cr	-5.14Cr
Common Dividends Paid	-	-	-	-	-4.93Cr
Common & Preferred Stock Dividends Paid	-	-	-	-	-4.93Cr
Other Financing Activities, Total	-	-	-	-	-1.71Cr
Cash from Financing	3.41Cr	-4.74Cr	4L	10Cr	239.14Cr
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	2.68Cr	-1.68Cr	-92.16L	10L	78Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	5.33Cr
Cash Income Tax Paid (Refund)	1.97Cr	31.24L	-28.27L	-46.3L	58.05L
Levered Free Cash Flow	6.74Cr	-2.5Cr	55.21L	-1.87Cr	3.51TCr
Unlevered Free Cash Flow	6.74Cr	-2.5Cr	55.21L	-1.87Cr	3.52TCr
Change In Net Working Capital	-4.61Cr	5.82Cr	1.91Cr	3.99Cr	129.07Cr
Net Debt Issued / Repaid	-	-	-	-	165.8Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.01	0	0	0	406.68
Return on Total Capital	-0.01	0	0	0	554.97
Return On Equity %	77.83	-96.29	84.19	8.74	-9.23
Return on Common Equity	77.83	-96.29	84.19	8.74	-4.09
Margin Analysis
Gross Profit Margin %	-	-	-	-	100
SG&A Margin	-	-	-	-	0.84
EBITDA Margin %	-	-	-	-	97.98
EBITA Margin %	-	-	-	-	97.93
EBIT Margin %	-	-	-	-	97.93
Income From Continuing Operations Margin %	-	-	-	-	-0.39
Net Income Margin %	-	-	-	-	-0.39
Net Avail. For Common Margin %	-	-	-	-	-0.14
Normalized Net Income Margin	-	-	-	-	-0.19
Levered Free Cash Flow Margin	-	-	-	-	57.26
Unlevered Free Cash Flow Margin	-	-	-	-	57.32
Asset Turnover
Asset Turnover	-	-	-	-	6.64
Fixed Assets Turnover	-	-	-	-	73.92
Receivables Turnover (Average Receivables)	-	-	-	-	1.35T
Short Term Liquidity
Current Ratio	0.71	1.39	1.56	2.68	1.6
Quick Ratio	0.4	1.39	1.56	2.68	0.38
Operating Cash Flow to Current Liabilities	-0.29	-1.35	-0.29	-0.43	-0.06
Days Sales Outstanding (Average Receivables)	-	-	-	-	0.27
Long Term Solvency
Total Debt/Equity	-	-	-	-	176.07
Total Debt / Total Capital	-	-	-	-	63.78
LT Debt/Equity	-	-	-	-	82.29
Long-Term Debt / Total Capital	-	-	-	-	29.81
Total Liabilities / Total Assets	11.53	24.09	10.76	8.76	73.26
EBIT / Interest Expense	-	-	-	-	1.01T
EBITDA / Interest Expense	-	-	-	-	1.01T
(EBITDA - Capex) / Interest Expense	-	-	-	-	994.68
Total Debt / EBITDA	-	-	-	-	0.09
Net Debt / EBITDA	-	-	-	-	0.06
Total Debt / (EBITDA - Capex)	-	-	-	-	0.09
Net Debt / (EBITDA - Capex)	-	-	-	-	0.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	40.22
Gross Profit, 1 Yr. Growth %	-	-	-	-	40.22
EBITDA, 1 Yr. Growth %	-	-	-	-	39.72
EBITA, 1 Yr. Growth %	-	-100	-	-	39.79
EBIT, 1 Yr. Growth %	-	-100	-	-	39.79
Earnings From Cont. Operations, 1 Yr. Growth %	288.91	-229.99	-187.01	-82.66	-169.61
Net Income, 1 Yr. Growth %	288.91	-229.99	-187.01	-82.66	-169.61
Normalized Net Income, 1 Yr. Growth %	389.98	-165.55	-130.82	26.94	-135.81
Diluted EPS Before Extra, 1 Yr. Growth %	197.57	-231.01	-173.21	-84.95	-172.08
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-38.47
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	500.37
Total Assets, 1 Yr. Growth %	231.91	-55.64	121.99	28.12	59.39
Tangible Book Value, 1 Yr. Growth %	218.35	-61.93	160.95	31	-11.57
Common Equity, 1 Yr. Growth %	218.35	-61.93	160.95	31	-10.87
Cash From Operations, 1 Yr. Growth %	-	292.77	-78.49	12.3	54.4
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	1.92T
Levered Free Cash Flow, 1 Yr. Growth %	-	-137.04	-122.11	-439.52	45.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-137.04	-122.11	-439.52	45.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	8.41
Gross Profit, 2 Yr. CAGR %	-	-	-	-	8.41
EBITDA, 2 Yr. CAGR %	-	-	-	-	7.73
EBITA, 2 Yr. CAGR %	2.13T	-	-	-	7.73
EBIT, 2 Yr. CAGR %	2.13T	-	-	-	7.73
Earnings From Cont. Operations, 2 Yr. CAGR %	74.19	124.85	6.35	-61.16	2.77
Net Income, 2 Yr. CAGR %	74.19	124.85	6.35	-61.16	2.77
Normalized Net Income, 2 Yr. CAGR %	830.87	79.22	-55.05	-37.45	-13.37
Diluted EPS Before Extra, 2 Yr. CAGR %	38	97.45	-2.06	-66.8	0.77
Total Assets, 2 Yr. CAGR %	231.17	21.34	-0.76	68.64	260.08
Tangible Book Value, 2 Yr. CAGR %	211.49	10.08	-0.34	84.89	55.53
Common Equity, 2 Yr. CAGR %	211.49	10.08	-0.34	84.89	58.24
Cash From Operations, 2 Yr. CAGR %	33.91T	-	-8.08	-50.85	781.06
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	411.32
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-71.38	-13.36	4.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-71.38	-13.36	4.18
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-26.92	-	-	-	-
EBIT, 3 Yr. CAGR %	-26.92	-	-	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	122.16	58	63.85	-41.9	-22.71
Net Income, 3 Yr. CAGR %	122.16	58	63.85	-41.9	-22.71
Normalized Net Income, 3 Yr. CAGR %	139.94	284.41	-0.33	-36.46	-17.95
Diluted EPS Before Extra, 3 Yr. CAGR %	40.45	35.63	41.85	-47.54	-50.5
Total Assets, 3 Yr. CAGR %	63.17	69.45	48.41	8.06	206.46
Tangible Book Value, 3 Yr. CAGR %	56.64	54.57	46.78	9.17	84.81
Common Equity, 3 Yr. CAGR %	56.64	54.57	46.78	9.17	86.95
Cash From Operations, 3 Yr. CAGR %	294.26	7.59T	-	-1.73	60.37
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-34.73	1.02T
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-34.73	1.02T
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-5.42	-	-	-	-
EBIT, 5 Yr. CAGR %	-5.42	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	394.82	390.4	65.46	-9.86	18.48
Net Income, 5 Yr. CAGR %	394.82	390.4	65.46	-9.86	18.48
Normalized Net Income, 5 Yr. CAGR %	418.21	347.86	22.79	85.94	12.15
Diluted EPS Before Extra, 5 Yr. CAGR %	34.31	33.32	21.59	-22.76	-13.91
Total Assets, 5 Yr. CAGR %	362.83	314.39	33.74	69.12	111.56
Tangible Book Value, 5 Yr. CAGR %	360.01	324.24	30.73	66.05	50.22
Common Equity, 5 Yr. CAGR %	360.01	324.24	30.73	66.05	51.26
Cash From Operations, 5 Yr. CAGR %	180.84	263.36	120.21	918.78	-
Levered Free Cash Flow, 5 Yr. CAGR %	310.44	280.9	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	310.44	280.9	-	-	-