GETTY IMAGES HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:07:21Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 5.67M | 60.87M | 75.72M | 103.83M | 139.57M | 103.60M |
| EBITDA | 146.38M | 239.79M | 182.05M | 251.61M | 253.09M | 208.61M |
| Working Capital | -296.61M | -94.44M | -67.00M | -52.98M | 28.93M | — |
| Net Debt | 2.60B | 1.23B | 1.41B | 1.39B | 1.58B | — |
| Gross Margin | 73.37% | 73.06% | 72.70% | 72.47% | 72.99% | 72.28% |
| Operating Margin | 8.55% | 19.25% | 13.93% | 21.81% | 21.99% | 19.16% |
| Net Margin | -21.01% | 4.20% | 2.14% | -8.38% | 12.78% | -4.58% |
| Return on Equity (ROE) | -37.32% | 5.89% | 3.09% | -14.24% | -33.86% | 32.42% |
| Return on Assets (ROA) | -6.36% | 1.54% | 0.75% | -3.15% | 4.55% | — |
| Current Ratio | 0.77× | 0.79× | 0.84× | 0.84× | 1.08× | — |
| Debt-to-Equity | 4.88× | 2.02× | 2.44× | 2.72× | -5.09× | — |
| Effective Tax Rate | -27.03% | 54.61% | 172.76% | -131.65% | 13.76% | -34.16% |
| Cash Conversion Ratio | -0.32× | 3.00× | 6.78× | -2.10× | 1.61× | -3.97× |
| Accruals Ratio | -0.08× | -0.03× | -0.04× | -0.10× | -0.03× | — |
| SBC % of Revenue | 1.72% | 2.33% | 4.11% | 1.00% | 0.70% | 0.98% |
| CapEx Coverage | 1.10× | 2.06× | 2.33× | 2.75× | 3.83× | 3.31× |
| Free Cash Flow Per Share | $0.01 | $0.15 | $0.18 | $0.37 | $0.69 | $0.53 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 21.60× | 105.00× | — | 43.04× | — |
| P/FCF | 97.81× | 14.72× | 28.53× | 14.80× | 14.29× | 19.68× |
| FCF Yield | 1.02% | 6.79% | 3.50% | 6.75% | 7.00% | 5.08% |
| EV / EBITDA | 21.61× | 8.86× | 19.42× | 14.23× | 14.12× | 9.00× |
| P/S | 0.57× | 0.95× | 2.32× | 2.37× | 2.17× | 2.50× |
| P/B | 1.01× | 1.33× | 3.36× | 4.02× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 981.29M | 939.29M | 916.55M | 926.24M | 918.69M | 815.40M |
| Revenues | — | — | — | 926.24M | 918.69M | 815.40M |
| Cost of Revenue | 261.31M | 253.07M | 250.25M | 254.99M | 248.15M | 226.07M |
| Selling, General and Administrative Expense | 415.97M | 407.80M | 402.52M | 375.58M | 367.70M | 324.42M |
| Operating Income (Loss) | 83.92M | 180.81M | 127.67M | 202.03M | 201.99M | 156.26M |
| Income Tax Expense (Benefit) | 43.88M | 47.48M | -46.48M | 44.13M | 18.73M | 9.52M |
| Earnings Per Share, Basic | $-0.50 | $0.10 | $0.05 | $-0.53 | $0.23 | $-0.52 |
| Weighted Average Number of Shares Outstanding, Basic | 414.34M | 409.14M | 399.04M | 276.94M | 196.08M | 196.08M |
| Earnings Per Share, Diluted | $-0.50 | $0.10 | $0.05 | $-0.53 | $0.23 | $-0.52 |
| Weighted Average Number of Shares Outstanding, Diluted | 414.34M | 414.87M | 411.50M | 276.94M | 201.51M | 196.08M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 90.18M | 121.17M | 136.62M | 97.91M | 186.30M | — |
| Assets, Current | 1.01B | 358.81M | 365.00M | 269.52M | 375.03M | — |
| Assets | 3.24B | 2.56B | 2.60B | 2.47B | 2.58B | — |
| Long-term Debt | 1.27B | 1.31B | 1.40B | 1.43B | — | — |
| Liabilities, Current | 1.31B | 453.25M | 432.00M | 322.50M | 346.10M | — |
| Long-term Debt, Excluding Current Maturities | 1.27B | 1.31B | 1.40B | 1.43B | 1.75B | — |
| Liabilities | 2.64B | 1.85B | 1.92B | 1.88B | 2.19B | — |
| Stockholders' Equity Attributable to Parent | 552.54M | 670.20M | 633.23M | 545.08M | -346.74M | -115.27M |
| Common Stock, Shares, Outstanding | 417.20M | 412.30M | 405.00M | — | — | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 65.19M | 118.32M | 132.72M | 163.12M | 188.89M | 148.46M |
| Payments to Acquire Property, Plant, and Equipment | 59.52M | 57.45M | 57.00M | 59.29M | 49.32M | 44.86M |
| Net Cash Provided by (Used in) Investing Activities | -59.52M | -72.49M | -57.00M | -61.29M | -136.93M | -53.48M |
| Net Cash Provided by (Used in) Financing Activities | 576.17M | -56.22M | -45.35M | -184.35M | -19.27M | -52.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 23.97M | 7.67M | -2.00M | -9.89M | -322.00K | 24.57M |
| EBITDA | 48.21M | -8.09M | — | — | 42.85M | 50.94M |
| Working Capital | -322.34M | -296.61M | -147.49M | -150.87M | -138.03M | -94.44M |
| Net Debt | 2.59B | 2.60B | 1.28B | 1.29B | 1.25B | 1.23B |
| Gross Margin | 70.80% | 74.78% | 73.22% | 72.06% | 73.13% | 73.47% |
| Operating Margin | 13.93% | -8.54% | 18.79% | 15.14% | 12.20% | 14.51% |
| Net Margin | -1.96% | -32.19% | 9.01% | -14.63% | -45.78% | 10.00% |
| Return on Equity (ROE) | -0.82% | -16.45% | 3.41% | -5.62% | -17.30% | 3.69% |
| Return on Assets (ROA) | -0.14% | -2.80% | 0.83% | -1.32% | -4.00% | 0.96% |
| Current Ratio | 0.76× | 0.77× | 0.71× | 0.70× | 0.72× | 0.79× |
| Debt-to-Equity | 4.98× | 4.88× | 2.19× | 2.29× | 2.30× | 2.02× |
| Effective Tax Rate | -141.11% | -16.22% | -86.99% | 40.45% | -170.08% | 50.31% |
| Cash Conversion Ratio | -9.03× | -0.23× | 2.06× | -0.64× | -0.15× | 1.61× |
| Accruals Ratio | -0.01× | -0.03× | -0.01× | -0.02× | -0.05× | -0.01× |
| SBC % of Revenue | 1.49% | 1.61% | 5.13% | 3.54% | 2.02% | 1.78% |
| CapEx Coverage | 2.49× | 1.59× | 0.96× | 0.69× | 0.98× | 2.62× |
| Free Cash Flow Per Share | $0.06 | $0.02 | $-0.00 | $-0.02 | $-0.00 | $0.06 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | — | 24.00× |
| P/S | 0.34× | 0.57× | 0.87× | 0.73× | 0.76× | 0.95× |
| P/B | 0.62× | 1.01× | 1.30× | 1.13× | 1.21× | 1.33× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 226.57M | 282.29M | 240.04M | 234.88M | 224.08M | 247.32M |
| Cost of Revenue | 66.17M | 71.18M | 64.29M | 65.63M | 60.21M | 65.62M |
| Selling, General and Administrative Expense | 102.19M | 111.59M | 101.04M | 105.07M | 98.27M | 105.49M |
| Operating Income (Loss) | 31.55M | -24.10M | 45.11M | 35.56M | 27.34M | 35.88M |
| Income Tax Expense (Benefit) | 2.60M | 12.68M | -10.06M | -23.34M | 64.59M | 25.03M |
| Net Income (Loss) Attributable to Parent | — | — | 21.62M | -34.36M | -102.57M | — |
| Earnings Per Share, Basic | $-0.01 | $-0.22 | $0.05 | $-0.08 | $-0.25 | $0.06 |
| Weighted Average Number of Shares Outstanding, Basic | 417.54M | 414.34M | 414.93M | 413.74M | 412.47M | 409.14M |
| Earnings Per Share, Diluted | $-0.01 | $-0.22 | $0.05 | $-0.08 | $-0.25 | $0.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 417.54M | 414.34M | 415.20M | 413.74M | 412.47M | 414.87M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 96.63M | 90.18M | 109.53M | 110.28M | 114.55M | 121.17M |
| Assets, Current | 1.00B | 1.01B | 355.22M | 348.81M | 350.33M | 358.81M |
| Assets | 3.22B | 3.24B | 2.59B | 2.60B | 2.57B | 2.56B |
| Long-term Debt | 1.25B | 1.27B | 1.34B | 1.34B | 1.31B | 1.31B |
| Liabilities, Current | 1.32B | 1.31B | 502.71M | 499.68M | 488.37M | 453.25M |
| Long-term Debt, Excluding Current Maturities | 1.25B | 1.27B | 1.34B | 1.34B | 1.31B | 1.31B |
| Liabilities | 2.63B | 2.64B | 1.91B | 1.94B | 1.93B | 1.85B |
| Stockholders' Equity Attributable to Parent | 538.90M | 552.54M | 634.58M | 611.16M | 592.95M | 670.20M |
| Common Stock, Shares, Outstanding | 419.00M | 417.20M | 415.40M | 414.80M | 413.40M | 412.30M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 40.03M | 20.64M | 44.55M | 21.93M | 15.38M | 39.70M |
| Payments to Acquire Property, Plant, and Equipment | 16.06M | 12.97M | 46.55M | 31.82M | 15.71M | 15.13M |
| Net Cash Provided by (Used in) Investing Activities | -16.06M | -12.97M | -46.55M | -31.82M | -15.71M | -15.13M |
| Net Cash Provided by (Used in) Financing Activities | -7.41M | 604.24M | -28.07M | -21.30M | -12.55M | -2.35M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GETY CIK 0001898496),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.