
Getty Images (GETY) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
224.1M
Gross Profit
163.9M
73.13%
Operating Income
31.7M
14.14%
Net Income
-102.6M
-45.78%
EPS (Diluted)
$-0.25
Balance Sheet Metrics
Total Assets
2.6B
Total Liabilities
1.9B
Shareholders Equity
641.1M
Debt to Equity
3.00
Cash Flow Metrics
Operating Cash Flow
3.6M
Free Cash Flow
-322.0K
Revenue & Profitability Trend
Getty Images Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 939.3M | 916.6M | 926.2M | 918.7M | 815.4M |
Cost of Goods Sold | 253.1M | 250.2M | 255.0M | 248.2M | 226.1M |
Gross Profit | 686.2M | 666.3M | 671.3M | 670.5M | 589.3M |
Gross Margin % | 73.1% | 72.7% | 72.5% | 73.0% | 72.3% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 407.8M | 402.5M | 375.6M | 367.7M | 324.4M |
Other Operating Expenses | 15.8M | 1.6M | -681.0K | 386.0K | 161.0K |
Total Operating Expenses | 423.6M | 404.1M | 374.9M | 368.1M | 324.6M |
Operating Income | 201.3M | 183.7M | 203.1M | 202.0M | 165.4M |
Operating Margin % | 21.4% | 20.0% | 21.9% | 22.0% | 20.3% |
Non-Operating Items | |||||
Interest Income | - | - | - | - | - |
Interest Expense | 131.4M | 126.9M | 117.2M | 122.2M | 124.9M |
Other Non-Operating Income | 17.1M | -83.7M | -119.4M | 56.3M | -68.3M |
Pre-tax Income | 87.0M | -26.9M | -33.5M | 136.1M | -27.9M |
Income Tax | 47.5M | -46.5M | 44.1M | 18.7M | 9.5M |
Effective Tax Rate % | 54.6% | 0.0% | 0.0% | 13.8% | 0.0% |
Net Income | 39.5M | 19.6M | -77.6M | 117.4M | -37.4M |
Net Margin % | 4.2% | 2.1% | -8.4% | 12.8% | -4.6% |
Key Metrics | |||||
EBITDA | 265.5M | 265.8M | 293.3M | 303.1M | 264.9M |
EPS (Basic) | $0.10 | $0.05 | $-0.53 | $0.14 | $-0.32 |
EPS (Diluted) | $0.10 | $0.05 | $-0.53 | $0.14 | $-0.32 |
Basic Shares Outstanding | 409144863 | 399037805 | 276942660 | 319007226 | 319007226 |
Diluted Shares Outstanding | 409144863 | 399037805 | 276942660 | 319007226 | 319007226 |
Income Statement Trend
Getty Images Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 121.2M | 136.6M | 97.9M | 186.3M | 156.5M |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | 151.1M | 138.7M | 129.6M | 143.4M | 130.6M |
Inventory | - | - | - | - | - |
Other Current Assets | 11.5M | 11.3M | 10.5M | 15.4M | 10.0M |
Total Current Assets | 358.8M | 365.0M | 269.5M | 375.0M | 332.0M |
Non-Current Assets | |||||
Property, Plant & Equipment | 520.2M | 534.7M | 521.5M | 479.8M | 491.2M |
Goodwill | 3.4B | 3.4B | 3.4B | 3.5B | 3.4B |
Intangible Assets | 389.9M | 403.8M | 419.5M | 478.9M | 526.2M |
Long-term Investments | - | 0 | 9.0M | 0 | - |
Other Non-Current Assets | 65.3M | 69.8M | 11.4M | 12.4M | 12.9M |
Total Non-Current Assets | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
Total Assets | 2.6B | 2.6B | 2.5B | 2.6B | 2.5B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 99.3M | 102.5M | 93.8M | 95.0M | 95.6M |
Short-term Debt | 11.3M | 9.8M | 10.1M | 6.5M | 14.3M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | - | 686.0K | 1.8M |
Total Current Liabilities | 453.3M | 432.0M | 322.5M | 346.1M | 304.0M |
Non-Current Liabilities | |||||
Long-term Debt | 1.3B | 1.4B | 1.5B | 1.8B | 1.8B |
Deferred Tax Liabilities | 46.7M | 46.4M | 74.4M | 67.3M | 82.3M |
Other Non-Current Liabilities | 2.0M | 3.5M | 3.2M | 1.1M | 1.3M |
Total Non-Current Liabilities | 1.4B | 1.5B | 1.6B | 1.8B | 1.9B |
Total Liabilities | 1.8B | 1.9B | 1.9B | 2.2B | 2.2B |
Equity | |||||
Common Stock | 41.0K | 40.0K | 39.0K | 20.0K | 1.5M |
Retained Earnings | -1.2B | -1.3B | -1.3B | -1.2B | -1.3B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 718.3M | 681.4M | 593.0M | 386.7M | 294.4M |
Key Metrics | |||||
Total Debt | 1.4B | 1.4B | 1.5B | 1.8B | 1.8B |
Working Capital | -94.4M | -67.0M | -53.0M | 28.9M | 28.0M |
Balance Sheet Composition
Getty Images Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 39.5M | 19.6M | -77.6M | 117.4M | -37.4M |
Depreciation & Amortization | 61.3M | 78.4M | 93.2M | 100.5M | 99.4M |
Stock-Based Compensation | 21.8M | 37.7M | 9.3M | 6.4M | 8.0M |
Working Capital Changes | -20.6M | 48.3M | 5.2M | 12.6M | 23.5M |
Operating Cash Flow | 123.4M | 115.4M | 220.7M | 229.5M | 100.4M |
Investing Activities | |||||
Capital Expenditures | -57.4M | -57.0M | -59.3M | -49.3M | -44.9M |
Acquisitions | -15.0M | 0 | -2.0M | -89.2M | -8.5M |
Investment Purchases | - | - | - | - | - |
Investment Sales | - | - | - | - | - |
Investing Cash Flow | -72.5M | -57.0M | -61.3M | -136.9M | -53.5M |
Financing Activities | |||||
Share Repurchases | 0 | 0 | -615.0M | 0 | 0 |
Dividends Paid | - | - | - | - | - |
Debt Issuance | - | - | - | - | - |
Debt Repayment | -57.8M | -50.4M | -310.4M | -17.4M | -52.0M |
Financing Cash Flow | -56.2M | -45.4M | -184.4M | -19.3M | -52.0M |
Free Cash Flow | 60.9M | 75.7M | 103.8M | 139.6M | 103.6M |
Net Change in Cash | -5.3M | 13.0M | -25.0M | 73.3M | -5.1M |
Cash Flow Trend
Getty Images Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
20.45
Forward P/E
14.38
Price to Book
1.56
Price to Sales
1.01
PEG Ratio
-0.02
Profitability Ratios
Profit Margin
-12.19%
Operating Margin
22.12%
Return on Equity
-16.85%
Return on Assets
5.13%
Financial Health
Current Ratio
0.70
Debt to Equity
211.92
Beta
1.89
Per Share Data
EPS (TTM)
$-0.27
Book Value per Share
$1.47
Revenue per Share
$2.30
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
gety | 968.5M | 20.45 | 1.56 | -16.85% | -12.19% | 211.92 |
Alphabet | 3.0T | 26.13 | 8.18 | 34.83% | 31.12% | 11.48 |
Meta Platforms | 1.7T | 27.10 | 9.47 | 39.84% | 39.11% | 26.76 |
Asset Entities | 1.7B | -76.55 | 3.78 | -92.45% | -289.84% | 34.46 |
Vivid Seats | 1.1B | 46.50 | 0.45 | -57.08% | -20.35% | 117.47 |
Taboola.com | 1.0B | 82.25 | 1.06 | 1.40% | 0.75% | 18.97 |
Financial data is updated regularly. All figures are in the company's reporting currency.