Financial Statements — GETY
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.05 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.11 | 0.12 | 0.12 | 0.07 | 0.00 |
| Accounts Receivable | 0.17 | 0.19 | 0.17 | 0.16 | 0.16 | 0.14 | 0.12 | 0.14 | 0.13 | 0.12 | 0.14 | 0.12 | -- |
| Total Current Assets | 0.91 | 1.00 | 0.36 | 0.35 | 0.35 | 0.34 | 0.33 | 0.36 | 0.34 | 0.29 | 0.30 | 0.22 | 0.00 |
| Property, Plant & Equipment | 0.18 | 0.18 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.16 | -- |
| Goodwill | 1.51 | 1.51 | 1.52 | 1.52 | 1.51 | 1.52 | 1.51 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | -- |
| Intangible Assets | 0.41 | 0.41 | 0.42 | 0.42 | 0.40 | 0.41 | 0.40 | 0.40 | 0.40 | 0.41 | 0.42 | 0.41 | -- |
| Total Non-current Assets* | 2.15 | 2.21 | 2.24 | 2.25 | 2.22 | 2.25 | 2.24 | 2.22 | 2.16 | 2.18 | 2.19 | 2.18 | 0.83 |
| Total Assets | 3.06 | 3.22 | 2.59 | 2.60 | 2.57 | 2.59 | 2.57 | 2.59 | 2.50 | 2.47 | 2.49 | 2.40 | 0.83 |
| Accounts Payable | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.00 |
| Short-term Debt | 0.70 | 0.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- |
| Total Current Liabilities | 1.16 | 1.32 | 0.50 | 0.50 | 0.49 | 0.43 | 0.43 | 0.42 | 0.41 | 0.32 | 0.32 | 0.30 | 0.00 |
| Long-term Debt | 1.33 | 1.25 | 1.34 | 1.34 | 1.31 | 1.35 | 1.35 | 1.38 | 1.38 | 1.41 | 1.44 | 1.39 | -- |
| Total Non-current Liabilities* | 1.40 | 1.31 | 1.41 | 1.44 | 1.44 | 1.43 | 1.44 | 1.47 | 1.49 | 1.53 | 1.55 | 1.53 | 0.07 |
| Total Liabilities | 2.56 | 2.63 | 1.91 | 1.94 | 1.93 | 1.85 | 1.86 | 1.90 | 1.90 | 1.85 | 1.87 | 1.83 | 0.07 |
| Retained Earnings | (1.52) | (1.43) | (1.34) | (1.36) | (1.33) | (1.25) | (1.25) | (1.25) | (1.30) | (1.28) | (1.28) | (1.26) | (0.07) |
| Total Stockholder Equity | 0.45 | 0.54 | 0.63 | 0.61 | 0.59 | 0.68 | 0.65 | 0.64 | 0.56 | 0.58 | 0.57 | 0.52 | (0.07) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 229.10 | 226.57 | 282.29 | 240.04 | 234.88 | 224.08 | 247.32 | 240.55 | 229.14 | 222.28 | 225.94 | 229.30 | 225.68 | 235.64 | 231.47 | 230.47 | 233.33 |
| Cost of Revenue* | 68.29 | 66.17 | 71.18 | 64.29 | 65.63 | 60.21 | 65.62 | 64.09 | 63.10 | 60.26 | 62.67 | 60.94 | 63.35 | 63.29 | 63.94 | 64.04 | 65.12 |
| Gross Profit | 160.81 | 160.41 | 211.10 | 175.75 | 169.25 | 163.87 | 181.70 | 176.45 | 166.04 | 162.02 | 163.27 | 168.36 | 162.32 | 172.36 | 167.53 | 174.42 | 168.21 |
| Selling, General & Admin | 101.50 | 102.19 | 111.59 | 101.04 | 105.07 | 98.27 | 105.49 | 100.13 | 101.23 | 100.94 | 95.15 | 97.25 | 107.72 | 102.40 | 96.43 | 91.57 | 1.52 |
| Total Operating Expenses | 128.45 | 128.85 | 235.20 | 130.64 | 133.69 | 136.53 | 145.82 | 119.02 | 119.59 | 120.99 | 122.45 | 164.42 | 128.85 | 122.90 | 111.90 | 119.43 | 169.73 |
| Operating Income | 32.37 | 31.56 | (24.10) | 45.11 | 35.56 | 27.34 | 35.88 | 57.44 | 46.46 | 41.03 | 40.82 | 3.94 | 33.47 | 49.45 | 55.63 | 50.36 | (1.52) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32.72 | 32.45 | 32.26 | 31.68 | 30.50 | 28.25 | 29.40 | -- |
| Pretax Income | (12.39) | (1.84) | (78.19) | 11.56 | (57.70) | (37.98) | 49.75 | (3.77) | 16.19 | 24.79 | (18.90) | (13.05) | (1.39) | 6.44 | (18.18) | (107.49) | -- |
| Tax Provision | 73.38 | 2.60 | 12.68 | (10.06) | (23.34) | 64.59 | 25.03 | (1.25) | 12.50 | 11.20 | (58.00) | 5.40 | 2.89 | 3.23 | 5.15 | 10.63 | -- |
| Net Income | (85.78) | (4.43) | (90.87) | 21.62 | (34.36) | (102.57) | 24.72 | (2.53) | 3.69 | 13.59 | 39.10 | (18.45) | (4.28) | 3.20 | (23.33) | (118.12) | 31.73 |
| Basic EPS | (0.21) | (0.01) | (0.22) | 0.05 | (0.08) | (0.25) | 0.07 | (0.01) | 0.01 | 0.03 | 0.10 | (0.05) | (0.01) | 0.01 | (0.01) | (0.47) | -- |
| Diluted EPS | (0.21) | (0.01) | (0.22) | 0.05 | (0.08) | (0.25) | 0.07 | (0.01) | 0.01 | 0.03 | 0.10 | (0.05) | (0.01) | 0.01 | 0.06 | (0.51) | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (108.73) | 40.03 | 20.64 | 22.62 | 6.55 | 15.38 | 39.70 | 10.65 | 46.44 | 21.53 | 33.73 | 25.21 | 41.87 | 31.92 | 33.94 | 129.75 | (0.58) |
| Capital Expenditures | 13.84 | 16.06 | 12.97 | 14.74 | 16.11 | 15.71 | 15.13 | 12.49 | 15.38 | 14.45 | 15.13 | 12.42 | 13.93 | 15.53 | 13.26 | 46.03 | -- |
| Free Cash Flow* | (122.56) | 23.97 | 7.67 | 7.89 | (9.56) | (0.32) | 24.57 | (1.84) | 31.06 | 7.08 | 18.59 | 12.79 | 27.94 | 16.39 | 20.69 | 83.72 | -- |
| Investing Cash Flow | (13.84) | (16.06) | (12.97) | (14.73) | (16.11) | (15.71) | (15.13) | (12.62) | (30.29) | (14.45) | (15.13) | (12.42) | (13.93) | (15.52) | (13.26) | (48.03) | -- |
| Financing Cash Flow | 84.58 | (7.41) | 604.24 | (6.77) | (8.75) | (12.55) | (2.35) | (19.09) | (29.50) | (5.27) | (3.84) | (16.93) | (24.53) | (0.05) | (5.71) | (178.92) | 0.29 |
* Derived from reported values