Getty Images Holdings, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Getty Images Holdings, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2020	FY2022	FY2022	FY2023	FY2024	FY2025
Revenue	815	919	926	917	939	981
Cost of revenue	226	248	255	250	253	261
Gross profit	589	671	671	666	686	720
Selling, general and administrative	324	368	376	403	408	416
Selling and marketing	49	53.7	55.8	48.5	47.1	47.3
Operating income	156	202	202	128	181	83.9
Interest expense	125	122	117	127	131	156
Other non-operating income	-184	-65.9	-236	-155	-93.9	-246
Pre-tax income	-27.9	136	-33.5	-26.9	87	-162
Income tax	9.52	18.7	44.1	-46.5	47.5	43.9
Net income to minority interests	-0.18	0.33	-0.09	0.24	-0.06	-0.06
Net income	-101	45.7	-147	19.3	39.5	-206
EBITDA	209	253	252	182	240	146
EPS, basic	-0.52	0.23	-0.53	0.05	0.10	-0.50
EPS, diluted	-0.52	0.23	-0.53	0.05	0.10	-0.50
Shares, basic (weighted)	196	196	277	399	409	414
Shares, diluted (weighted)	196	202	277	411	415	414

Balance sheet

	FY2020	FY2022	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	161	186	97.9	137	121	90.2
Receivables		143	130	139	151	208
Other current assets		15.4	10.5	11.3	11.5	11.5
Total current assets		375	270	365	359	1,011
Property, plant and equipment		171	172	179	177	184
Lease right-of-use assets			47.2	41.1	32.5	24.3
Goodwill	1,431	1,503	1,500	1,502	1,510	1,516
Intangible assets		479	420	404	390	415
Long-term investments					1.9
Other non-current assets		41.1	52	41.3	30.8	31.5
Total assets		2,578	2,468	2,602	2,564	3,240
Accounts payable		95	93.8	103	99.3	114
Accrued liabilities		66.6	49.3	43.7	59.9	89.9
Deferred revenue		168	171	176	172	188
Short-term debt		6.48	0	98.1	0	696
Total current liabilities		346	322	432	453	1,308
Long-term debt		1,751	1,429	1,399	1,314	1,271
Lease liabilities			46.2	39.9	29	23.6
Other non-current liabilities		27	3.17	3.46	1.97	1.89
Total liabilities		2,191	1,875	1,920	1,845	2,640
Total debt		1,757	1,429	1,399	1,314	1,271
Paid-in capital		935	1,936	1,983	2,017	2,040
Retained earnings		-1,203	-1,282	-1,263	-1,223	-1,430
Other comprehensive income		-78.4	-109	-87.1	-124	-57.6
Shareholders' equity	-115	-347	545	633	670	553
Minority interests		48.1	48	48.2	48.1	48.1
Total equity	-320	-299	593	681	718	601
Total liabilities and equity		2,578	2,468	2,602	2,564	3,240
Shares outstanding				405	412	417

Cash flow statement

	FY2020	FY2022	FY2022	FY2023	FY2024	FY2025
Net income	-37.4	117	-77.6	19.6	39.5	-206
Depreciation and amortization	52.4	51.1	49.6	54.4	59	62.5
Stock-based compensation	8	6.44	9.29	37.7	21.8	16.9
Deferred income tax	-11.4	4.16	14	-75	6.91	-1.85
Change in receivables	9.06	-16.1	6.02	-11.7	-18.4	-52.8
Change in payables	7.4	-0.56	6	9.8	-4.76	12.4
Cash from operations	148	189	163	133	118	65.2
Capital expenditures	-44.9	-49.3	-59.3	-57	-57.5	-59.5
Acquisitions		-89.2	0	0	-15	0
Cash from investing	-53.5	-137	-61.3	-57	-72.5	-59.5
Debt issued				0	0	1,669
Debt repaid	-52	-17.4	-310	-50.4	-57.8	-1,037
Stock issued		0	0	15.1	7.88	3.68
Cash from financing	-52	-19.3	-184	-45.4	-56.2	576
Net change in cash	43.1	30.2	-89.1	38.5	-15.5	600
Free cash flow	104	140	104	75.7	60.9	5.67
Interest paid	120	115	111	123	129	127
Income taxes paid	12.9	32.3	30.8	31.7	41.4	44.3

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.14 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	72.4%	Gross profit / revenue.
Operating margin	8.7%	Operating income / revenue.
EBITDA margin	15.3%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	-8.3%	Pre-tax income / revenue.
Net margin	-16.3%	Net income / revenue.
FCF margin	-8.5%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	-2.6%	Cash from operations / revenue.
Return on equity (ROE)	-35.4%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	-5.2%	Net income / average total assets.
Return on invested capital (ROIC)	3.9%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue	42.6%	Selling, general and administrative expense / revenue.
Stock-based pay / revenue	1.6%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	5.9%	Capital expenditures / revenue.
D&A / revenue	6.6%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	4.5%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	1.9%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	3.8%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	4.9%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	2.4%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	4.1%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y	-53.6%	Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y	-25.4%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income CAGR, 5y	-11.7%	Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA growth, 1y	-39.0%	EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y	-16.5%	Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA CAGR, 5y	-6.8%	Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	-621.4%	Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y	-600.0%	EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y	-44.9%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	-26.3%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	-15.2%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow growth, 1y	-90.7%	Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 3y	-62.1%	Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow CAGR, 5y	-44.1%	Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	-17.6%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	0.5%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y	26.4%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	9.5%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y	-0.1%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	14.4%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	16.1%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	0.78x	Current assets / current liabilities.
Quick ratio	0.19x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.04x	(Cash + short-term investments) / current liabilities.
Debt / equity	2.96x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	43.6%	Total debt / total assets.
Liabilities / assets	83.7%	Total liabilities / total assets.
Net debt	$1.28B	Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA	8.58x	Net debt / EBITDA (twelve months), when EBITDA is positive.
Interest coverage	0.43x	Operating income / interest expense.
Working capital	-$253.3M	Current assets - current liabilities.
Goodwill and intangibles / assets	62.8%	(Goodwill + intangible assets) / total assets.
Tangible book value	-$1.47B	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.32x	Revenue / average total assets.
Fixed asset turnover	5.52x	Revenue / average property, plant and equipment.
Receivables turnover	5.78x	Revenue / average receivables.
Days sales outstanding	63 days	365 x average receivables / revenue.
Days payables	142 days	365 x average accounts payable / cost of revenue.

Per share

Metric	Value	How it is calculated
EPS, diluted	-$0.38	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$2.33	Revenue / diluted weighted shares.
FCF per share	-$0.20	Free cash flow / diluted weighted shares.
Operating cash flow per share	-$0.06	Cash from operations / diluted weighted shares.
Book value per share	$1.07	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	-$3.49	Tangible book value / shares outstanding.
Cash per share	$0.12	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$58.2M	Share price x shares outstanding.
Enterprise value	$1.34B	Market cap + total debt - cash - short-term investments.
P/S	0.06x	Market cap / revenue.
P/B	0.13x	Market cap / shareholders' equity. Only when equity is positive.
EV/Sales	1.37x	Enterprise value / revenue.
EV/EBIT	15.8x	Enterprise value / operating income, when both are positive.
EV/EBITDA	8.97x	Enterprise value / EBITDA, when both are positive.
FCF yield	-142.6%	Free cash flow / market cap.
Earnings yield	-274.0%	Net income / market cap (the inverse of P/E).

What was Getty Images Holdings, Inc.'s revenue in fiscal 2025?

Getty Images Holdings, Inc. reported revenue of $981.3M for fiscal 2025, 4.5% higher than the year before.

Was Getty Images Holdings, Inc. profitable in fiscal 2025?

No. It reported a net loss of $206.1M.

How much free cash flow did Getty Images Holdings, Inc. generate in fiscal 2025?

Cash from operations of $65.2M minus capital expenditures of $59.5M left free cash flow of $5.7M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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