YOLFTbeta
Galaxy Digital Holdings Ltd

Galaxy Digital Holdings Ltd

GLXY · NASDAQ · Financial Services / Capital Markets

14.38USD-0.80 (-5.27%)

Price History

Full chart

Market Stats

Previous Close15.18
Open14.93
Day Range14.11 – 15.00
52-Week Range14.19 – 36.88
Volume6.96M
Market Cap10.68B
P/E (TTM)0.00
Forward P/E270.27
EPS-1.06
Dividend Yield0.00%
Beta3.76
50-Day Avg22.07
200-Day Avg24.33

About

Galaxy Digital Inc. engages in the digital asset and data centre infrastructure businesses in North America and internationally. It operates through Digital Assets, Data Centers, and Treasury and Corporate segments. The Digital Assets segment provides over-the-counter spot and derivatives trading, lending, and structured products, as well as mergers and acquisitions advisory, and equity and debt capital markets services. This segment also manages investments in the digital assets' ecosystem; and offers blockchain-centric technology and infrastructure solutions, including staking, tokenization, and custodial technology. The Data Centers segment comprises the Helios infrastructure assets. The Treasury and Corporate segment engages in managing a portfolio of digital assets, ventures, private equity, and fund investments, as well as in bitcoin mining operations. It also offers GalaxyOne, a retail financial technology platform designed for individual investors seeking access to traditional and digital markets. The company has a strategic collaboration with BNY to advance digital asset infrastructure. The company was founded in 2018 and is headquartered in New York, New York.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Michael Edward Novogratz
  • Employees750
  • Headquarters300 Vesey Street, New York, NY, United States, 10282, USA
  • Websitehttps://www.galaxy.com

Leadership

  • Mr. Michael D. DaffeyChairman of the Board & Senior Advisor · b. 1967
  • Mr. Michael Edward NovogratzFounder, CEO & Director · b. 1965
  • Mr. Christopher C. FerraroPresident & Chief Investment Officer
  • Mr. Anthony Philip PaquetteChief Financial Officer · b. 1978
  • Ms. Erin Elizabeth BrownChief Operating Officer · b. 1983
  • Mr. Matthew W. Friedrich J.D.Chief Legal Officer · b. 1967
  • Mr. Dritan MunekaPrincipal Accounting Officer & Corporate Controller · b. 1986
  • Mr. Robert J. CornishChief Technology Officer
  • Ms. Taylor ReinhardtHead of Investor Relations
  • Mr. Sebastian BenkertChief Marketing Officer

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----------------0051.63B43.76B61.36B
Growth (%)--------------------15.24%+40.22%
Cost of Revenue-783.81K1.33M61.57K47.40K-------------51.73B42.46B60.21B
Gross Profit--783.81K-1.33M-61.57K-47.40K--------------106.67M1.30B1.15B
Gross Margin-------------------0.21%2.97%1.87%
Operating Expense-4.03M8.77M11.72M4.77M--------------104.51M579.58M570.66M
Operating Income-223.69K-4.81M-10.10M-11.78M-4.82M-494.52K-329.17K-209.38K-157.16K-187.66K-131.41K-123.00K-160.10K-957.82K-1.29M-1.90M-4.25M-2.48M-2.16M721.46M575.11M
Operating Margin-------------------0.00%1.65%0.94%
EBITDA-223.69K-4.77M-10.05M-11.72M-4.77M-494.52K-329.17K-209.38K-157.16K-187.66K-131.41K-123.00K-160.10K-957.82K-1.29M-1.90M-4.25M-2.48M-2.16M768.35M609.18M
EBITDA Margin-------------------0.00%1.76%0.99%
Net Income-219.36K-4.45M-9.44M-11.53M-5.48M-523.78K-314.96K-218.75K-128.13K-59.30K-60.15K-135.55K-184.29K-36.67M-132.52M103.39M402.08M-522.68M454.76M116.27M-84.86M
Net Income Margin------------------0.88%0.27%-0.14%
R&D-2.97M6.59M8.33M2.33M110.25K28.11K-------------46.94M
R&D as % of Total Revenue--------------------0.08%
Interest Expense------------------27.29M30.80M59.25M
Interest Expense % of Total Revenue------------------0.05%0.07%0.10%

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets540.34K9.37M20.32M9.00M--1.20M998.91K810.32K701.39K527.12K418.48K322.65K---888.78M394.27M875.24M7.12B11.35B
Total Liabilities790.64K1.38M1.84M1.59M--37.45K27.44K25.66K38.48K27.04K36.76K104.86K---102.48M94.97M94.20M4.93B8.31B
Total Equity-250.30K7.99M18.49M7.40M--1.17M971.47K784.65K662.90K500.08K381.72K217.79K---786.29M299.31M781.03M2.19B1.92B
Cash262.72K8.81M19.47M8.25M--1.19M990.76K800.57K699.16K520.76K413.89K318.88K---26.82M10.05M833.00K739.25M1.45B
Total Debt-------------------2.96B5.33B
Net Debt-262.72K-8.81M-19.47M-8.25M---1.19M-990.76K-800.57K-699.16K-520.76K-413.89K-318.88K----26.82M-10.05M-833.00K2.22B3.88B

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312018-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.36M-8.66M-11.14M-5.92M-466.11K-318.94K-19.55M-76.77M-16.52M-18.55M-256.47M
Investing Cash Flow-344.78K-267.12K-87.46K-9.21K--229.21M12.24M107.40M6.86M-85.31M-1.29B
Financing Cash Flow12.26M19.59M--1.45M1.13M229.21M34.13M-47.40M439.00K104.83M2.39B
Capital Expenditure344.78K267.12K87.46K9.21K000045.61M59.02M1.19B
Free Cash Flow-3.71M-8.93M-11.22M-5.93M-466.11K-318.94K-19.55M-76.77M-16.52M-18.55M-1.45B
Dividends Paid--------22.41M55.26M49.31M
FCF to OCF110.26%103.08%100.79%100.16%100.00%100.00%100.00%100.00%100.00%100.00%564.98%
Dividend Paid to FCF---------135.65%-297.92%-3.40%

Earnings

Report DateSep 30, 2012Dec 31, 2012May 7, 2013Aug 14, 2013Nov 6, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Oct 17, 2018May 30, 2019Aug 28, 2019Nov 26, 2019Dec 31, 2019Apr 8, 2020Aug 14, 2020Nov 13, 2020Mar 30, 2021May 17, 2021Aug 16, 2021Nov 15, 2021Mar 31, 2022May 9, 2022Aug 8, 2022Nov 9, 2022Mar 28, 2023May 9, 2023Aug 8, 2023Nov 9, 2023Mar 26, 2024May 14, 2024Aug 1, 2024Nov 7, 2024Mar 28, 2025May 13, 2025Aug 5, 2025Oct 21, 2025Feb 3, 2026Apr 28, 2026Aug 5, 2026Oct 20, 2026Oct 27, 2026
EPS Estimate------------------------------0.100.110.130.933.24-0.531.031.22-0.26-1.01-0.21-0.460.41-0.14-0.290.920.81-0.09-0.050.60-0.590.130.31-1.06-0.94-0.36-0.120.29
EPS Actual-0.50-0.21-0.22-0.18-0.30-0.12-0.21-0.140.10-0.130.02-0.380.02-0.04-0.33-0.27-0.13-0.14-0.21-0.26-0.23-0.48-1.76-2.14-0.350.040.35-0.22-2.19-0.090.120.141.112.60-0.701.481.43-0.26-1.74-0.21-0.890.41-0.14-0.290.921.23-0.52-0.161.31-0.860.081.01-1.08-0.48-0.09-0.83
Surprise-----------------------------7.30%8.27%6.92%19.39%-19.75%-32.57%43.69%17.21%-0.81%-72.28%0.00%-93.48%0.00%0.00%0.00%0.00%51.85%-477.78%-215.58%118.33%-45.76%-38.46%225.81%-1.89%48.94%75.00%-186.21%
Timing-----------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-market----Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap10.68B
Enterprise Value8.03B
Trailing P/E0.00
Forward P/E270.27
Price / Sales0.28
Price / Book1.92
EPS-1.06
Book Value9.98
Revenue (TTM)37.84B
Gross Profit (TTM)37.84B
EBITDA36.49B
Profit Margin-1.22%
Operating Margin96.98%
Return on Equity-14.94%
Return on Assets163.12%
Shares Outstanding194.29M
Shares Float187.89M
Beta3.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 16 analystsTarget 36.28
  • Strong Buy
    10
  • Buy
    5
  • Hold
    1

Ownership Breakdown

Institutions
85.37%
Insiders
2.32%
Retail / Other
12.31%

Top Institutional Holders

  • Capital Research Global Investors
    18.33M9.44%
  • FMR Inc
    16.50M8.49%
  • BlackRock Inc
    9.83M5.06%
  • Vanguard Capital Management, LLC
    8.32M4.28%
  • Vanguard Portfolio Management, LLC
    7.15M3.68%
  • D. E. Shaw & Co LP
    5.97M3.07%
  • Jane Street Group LLC
    5.23M2.69%
  • State Street Corp
    3.83M1.97%
  • Amvescap Plc.
    3.68M1.89%
  • Geode Capital Management, LLC
    3.64M1.87%
  • Tidal Investments LLC.
    2.93M1.51%
  • Rubric Capital Management LP
    2.34M1.21%
  • UBS Group AG
    2.31M1.19%
  • The Goldman Sachs Group Inc
    2.22M1.14%

Top Fund Holders

  • American Funds Cptl Wld Gr&Inc A
    15.53M7.99%
  • Fidelity Global Innovators Cl F
    7.02M3.61%
  • Vanguard MStar Total Stk Mkt Idx Invest
    5.80M2.99%
  • Vanguard Small Cap Index
    4.16M2.14%
  • Vanguard MStar Small Cap Growth Indx Inv
    2.31M1.19%
  • Fidelity Canadian Growth Company Sr B
    2.17M1.12%

Stock Splits

  • Aug 1, 20187:1000