Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Galaxy Digital Inc.

GLXY · Nasdaq · Financial

Fundamental quality

DEMANDING

20

out of 100

Breakdown by area

I.GrowthEPS growth: -169.6% · Revenue growth: 41.8%
8
II.ProfitabilityNet margin: -0.3% · ROE: -9%
19
III.Financial healthFCF: -3.5%
32

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • Growing revenue (41.8% annualized).

Risks and weaknesses

  • No profits over the last twelve months (negative EPS).
  • Losses over the last twelve months (net margin of -0.3%).
  • Declining earnings per share (-169.6% annualized).
  • Negative free cash flow.

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202351,627229-50
202442,597347-264-462
202560,407-241-1,509-1,246

Between 2023 and 2025, revenue went from $51,627M to $60,407M (+17%) and net income went from $229M to -$241M (-206%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Galaxy Digital Inc. a profitable company?

Over the last twelve months, no: Galaxy Digital Inc. posts a negative net margin (-0.3%).

Is Galaxy Digital Inc. growing?

Its revenue has grown 41.8% annualized in recent years.

Does Galaxy Digital Inc. generate cash?

Over the last twelve months its free cash flow was negative.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Galaxy Digital Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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