GLXY · XBRL financial data
Galaxy Digital financial statements, every quarter
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (GLXY's year ends in late December)
| In millions of dollars | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 8,662 | 28,402 | 10,367* | 10,041 | 8,557 |
| Revenue from contracts with customers | 12,943 | 8,624 | 28,357 | 10,320* | 10,015 | — |
| General and administrative | 87 | 19 | 59 | 18* | 20 | 19 |
| Total operating expenses | 0 | 8,890 | 28,675 | 10,781* | 10,448 | 8,839 |
| Interest income | 27 | 32 | — | year only | 27 | 29 |
| Interest expense | 14 | 14 | 14 | 17* | 18 | 25 |
| Other income (expense) | 1 | 1 | 1 | 0* | 1 | 1 |
| Income tax expense (benefit) | 0 | 11 | 40 | (75)* | (18) | (43) |
| Net income (loss) | 0 | 31 | 505 | (482)* | (216) | (85) |
| Weighted average shares, basic millions of shares | 128 | 143 | 175 | 190* | 192 | 193 |
| Weighted average shares, diluted millions of shares | 128 | 372 | 221 | — | 390 | 193 |
Balance sheet
CSVFiscal quarters (GLXY's year ends in late December)
| In millions of dollars | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 691 | 1,137 | 1,246 | 911 | 896 |
| Short-term investments | — | 748 | 854 | 709 | 624 | 658 |
| Accounts receivable | — | 41 | 72 | 34 | 103 | 86 |
| Prepaid and other current assets | — | 40 | 79 | 100 | 87 | 60 |
| Total current assets | 0 | 7,357 | 9,057 | 8,516 | 6,941 | 7,238 |
| Property and equipment, net | — | 596 | 874 | 1,423 | 1,778 | 2,218 |
| Right-of-use asset | — | 6 | 9 | 10 | 9 | 12 |
| Goodwill | — | 62 | 63 | 67 | 67 | 67 |
| Total assets | 0 | 9,086 | 11,523 | 11,348 | 9,992 | 10,844 |
| Accounts payable | — | — | — | 18 | — | — |
| Total current liabilities | — | 5,471 | 6,730 | 5,312 | 4,085 | 4,813 |
| Lease liability, non-current | — | — | — | 9 | — | — |
| Total liabilities | — | 6,462 | 8,350 | 8,313 | 7,213 | 8,124 |
| Retained earnings (accumulated deficit) | (0) | 332 | 541 | 343 | 251 | 233 |
| Total stockholders' equity | 0 | 1,506 | 1,762 | 1,956 | 1,812 | 1,823 |
| Total liabilities and equity | 0 | 9,086 | 11,523 | 11,348 | 9,992 | 10,844 |
| Common shares outstanding (cover page) millions of shares | 0 | — | — | — | — | — |
Cash flows
CSVFiscal quarters (GLXY's year ends in late December)
| In millions of dollars | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | 0 | 31 | 505 | (482)* | (216) | (85) |
| Stock-based compensation | 14 | 14* | 11* | 15* | 18 | 16* |
| Depreciation and amortization | 13 | 7 | 7 | 7* | 6 | 9 |
| Net cash from operating activities | 0 | 329* | 428* | year only | (83) | 372* |
| Net cash from investing activities | 64 | (407)* | (368)* | (580)* | (430) | (784)* |
| Proceeds from issuing common stock | — | — | — | year only | — | — |
| Proceeds from issuing equity | 2 | 475* | 45* | — | 4 | 13* |
| Net cash from financing activities | (176) | 419* | 386* | 1,763* | 177 | 397* |
| Net change in cash | 0 | 229* | 446* | 109* | (336) | (15)* |
Compare with peers
SIC 6211 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6211 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Galaxy Digital | 896 | 8,557 | 372* | not reported | — | 10-QJun 30, 2026 |
| Virtu Financial | 1,069 | 1,190 | 117* | not reported | — | 10-QJun 30, 2026 |
| Freedom Holding | 1,351 | 733 | (342) | 63.8M | 4.0 quarters | 10-QJun 30, 2026 |
| Piper Sandler Companies | 304 | 496 | 36* | 70.7M | — | 10-QJun 30, 2026 |
| Marketaxess Holdings | 246 | 218 | 27* | 35.2M | — | 10-QJun 30, 2026 |
| Jefferies Financial Group | 16,884 | 1,752 | 2,591* | not reported | — | 10-QAug 31, 2026 |
| WisdomTree | 295 | 177 | 76* | 151.5M | — | 10-QJun 30, 2026 |
| Sei Investments | 400 | 662 | 218* | 118.6M | — | 10-QSep 30, 2026 |
| Stifel Financial | 1,629 | 1,001 | 801* | not reported | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.