Financial Metrics

GLXY Galaxy Digital Inc.

Range: 2016-01-01 to 2026-10-04

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.0	—	USD	10-Q	2025-05-13
Quarterly	2024-06-30	8866197000.0	—	USD	10-Q	2025-08-05
Quarterly	2024-09-30	8545083000.0	-3.6%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	12943433000.0	+51.5%	USD	10-Q	2026-05-08
Quarterly	2025-06-30	8661555000.0	-33.1%	USD	10-Q	2026-08-10
Quarterly	2025-09-30	28356673000.0	+227.4%	USD	10-Q	2025-11-10
Quarterly	2026-03-31	10014578000.0	-64.7%	USD	10-Q	2026-05-08
Quarterly	2026-06-30	8557336000.0	-14.6%	USD	10-Q	2026-08-10
Annual	2023-12-31	51577737000.0	—	USD	10-K	2026-02-26
Annual	2024-12-31	42503233000.0	-17.6%	USD	10-K	2026-02-26
Annual	2025-12-31	60243860000.0	+41.7%	USD	10-K	2026-02-26

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	-1000.0	—	USD	10-Q	2025-05-13
Quarterly	2024-06-30	-139640000.0	-13963900.0%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-41215000.0	+70.5%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-301544000.0	-631.6%	USD	10-Q	2026-05-08
Quarterly	2025-06-30	42161000.0	+114.0%	USD	10-Q	2026-08-10
Quarterly	2025-09-30	545202000.0	+1193.1%	USD	10-Q	2025-11-10
Quarterly	2026-03-31	-234557000.0	-143.0%	USD	10-Q	2026-05-08
Quarterly	2026-06-30	-128187000.0	+45.3%	USD	10-Q	2026-08-10
Annual	2023-12-31	244428000.0	—	USD	10-K	2026-02-26
Annual	2024-12-31	329783000.0	+34.9%	USD	10-K	2026-02-26
Annual	2025-12-31	-270679000.0	-182.1%	USD	10-K	2026-02-26

Net Income

Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	-1000.0	—	USD	10-Q	2025-05-13
Quarterly	2024-06-30	-125596000.0	-12559500.0%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-33330000.0	+73.5%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-295432000.0	-786.4%	USD	10-Q	2026-05-08
Quarterly	2025-06-30	30691000.0	+110.4%	USD	10-Q	2026-08-10
Quarterly	2025-09-30	505057000.0	+1545.6%	USD	10-Q	2025-11-10
Quarterly	2026-03-31	-216311000.0	-142.8%	USD	10-Q	2026-05-08
Quarterly	2026-06-30	-85316000.0	+60.6%	USD	10-Q	2026-08-10
Annual	2023-12-31	228514000.0	—	USD	10-K	2026-02-26
Annual	2024-12-31	346722000.0	+51.7%	USD	10-K	2026-02-26
Annual	2025-12-31	-241349000.0	-169.6%	USD	10-K	2026-02-26

EPS Basic

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

EPS Diluted

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	316610000.0	—	USD	10-Q	2025-11-10
Quarterly	2024-03-31	2000.0	-100.0%	USD	10-Q	2025-05-13
Quarterly	2024-06-30	314033000.0	+15701550.0%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	271977000.0	-13.4%	USD	10-Q	2025-11-10
Quarterly	2024-12-31	462103000.0	+69.9%	USD	10-Q	2026-08-10
Quarterly	2025-03-31	509438000.0	+10.2%	USD	10-Q	2026-05-08
Quarterly	2025-06-30	691331000.0	+35.7%	USD	10-Q	2026-08-10
Quarterly	2025-09-30	1137426000.0	+64.5%	USD	10-Q	2025-11-10
Quarterly	2025-12-31	1246240000.0	+9.6%	USD	10-Q	2026-08-10
Quarterly	2026-03-31	910691000.0	-26.9%	USD	10-Q	2026-05-08
Quarterly	2026-06-30	895744000.0	-1.6%	USD	10-Q	2026-08-10
Annual	2022-12-31	542101000.0	—	USD	10-K	2026-02-26
Annual	2023-12-31	316610000.0	-41.6%	USD	10-K	2026-02-26
Annual	2024-12-31	462103000.0	+46.0%	USD	10-K	2026-02-26
Annual	2025-12-31	1246240000.0	+169.7%	USD	10-K	2026-02-26

Accounts Receivable

Q: 6 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	55279000.0	—	USD	10-Q	2025-11-10
Quarterly	2025-06-30	41393000.0	-25.1%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	71953000.0	+73.8%	USD	10-Q	2025-11-10
Quarterly	2025-12-31	34012000.0	-52.7%	USD	10-Q	2026-08-10
Quarterly	2026-03-31	103192000.0	+203.4%	USD	10-Q	2026-05-08
Quarterly	2026-06-30	86453000.0	-16.2%	USD	10-Q	2026-08-10
Annual	2024-12-31	55279000.0	—	USD	10-K	2026-02-26
Annual	2025-12-31	34012000.0	-38.5%	USD	10-K	2026-02-26

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 7 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	5880890000.0	—	USD	10-Q	2025-11-10
Quarterly	2025-03-31	1000.0	-100.0%	USD	10-Q	2025-05-13
Quarterly	2025-06-30	7356780000.0	+735677900.0%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	9057186000.0	+23.1%	USD	10-Q	2025-11-10
Quarterly	2025-12-31	8515938000.0	-6.0%	USD	10-Q	2026-08-10
Quarterly	2026-03-31	6940614000.0	-18.5%	USD	10-Q	2026-05-08
Quarterly	2026-06-30	7238447000.0	+4.3%	USD	10-Q	2026-08-10
Annual	2024-12-31	5880890000.0	—	USD	10-K	2026-02-26
Annual	2025-12-31	8515938000.0	+44.8%	USD	10-K	2026-02-26

Total Assets

Q: 7 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	7119855000.0	—	USD	10-Q	2025-11-10
Quarterly	2025-03-31	1000.0	-100.0%	USD	10-Q	2025-05-13
Quarterly	2025-06-30	9085951000.0	+908595000.0%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	11522716000.0	+26.8%	USD	10-Q	2025-11-10
Quarterly	2025-12-31	11348081000.0	-1.5%	USD	10-Q	2026-08-10
Quarterly	2026-03-31	9991981000.0	-12.0%	USD	10-Q	2026-05-08
Quarterly	2026-06-30	10843981000.0	+8.5%	USD	10-Q	2026-08-10
Annual	2024-12-31	7119855000.0	—	USD	10-K	2026-02-26
Annual	2025-12-31	11348081000.0	+59.4%	USD	10-K	2026-02-26

Current Liabilities

Q: 6 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	3887925000.0	—	USD	10-Q	2025-11-10
Quarterly	2025-06-30	5471466000.0	+40.7%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	6730442000.0	+23.0%	USD	10-Q	2025-11-10
Quarterly	2025-12-31	5311518000.0	-21.1%	USD	10-Q	2026-08-10
Quarterly	2026-03-31	4084893000.0	-23.1%	USD	10-Q	2026-05-08
Quarterly	2026-06-30	4813168000.0	+17.8%	USD	10-Q	2026-08-10
Annual	2024-12-31	3887925000.0	—	USD	10-K	2026-02-26
Annual	2025-12-31	5311518000.0	+36.6%	USD	10-K	2026-02-26

Total Liabilities

Q: 7 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	4925503000.0	—	USD	10-Q	2025-11-10
Quarterly	2025-03-31	0.0	-100.0%	USD	10-Q	2025-05-13
Quarterly	2025-06-30	6461733000.0	—	USD	10-Q	2025-08-05
Quarterly	2025-09-30	8350397000.0	+29.2%	USD	10-Q	2025-11-10
Quarterly	2025-12-31	8313304000.0	-0.4%	USD	10-Q	2026-08-10
Quarterly	2026-03-31	7213366000.0	-13.2%	USD	10-Q	2026-05-08
Quarterly	2026-06-30	8123873000.0	+12.6%	USD	10-Q	2026-08-10
Annual	2024-12-31	4925503000.0	—	USD	10-K	2026-02-26
Annual	2025-12-31	8313304000.0	+68.8%	USD	10-K	2026-02-26

Stockholders' Equity

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	1711171000.0	—	USD	10-Q	2025-11-10
Quarterly	2024-03-31	2080049000.0	+21.6%	USD	10-Q	2025-08-05
Quarterly	2024-06-30	2074636000.0	-0.3%	USD	10-Q	2025-11-10
Quarterly	2024-09-30	2052099000.0	-1.1%	USD	10-Q	2025-11-10
Quarterly	2024-12-31	2194352000.0	+6.9%	USD	10-Q	2026-08-10
Quarterly	2025-03-31	1901644000.0	-13.3%	USD	10-Q	2026-08-10
Quarterly	2025-06-30	2624218000.0	+38.0%	USD	10-Q	2026-08-10
Quarterly	2025-09-30	1762366000.0	-32.8%	USD	10-Q	2025-11-10
Quarterly	2025-12-31	1955735000.0	+11.0%	USD	10-Q	2026-08-10
Quarterly	2026-03-31	2778615000.0	+42.1%	USD	10-Q	2026-08-10
Quarterly	2026-06-30	1823366000.0	-34.4%	USD	10-Q	2026-08-10
Annual	2022-12-31	1416194000.0	—	USD	10-K	2026-02-26
Annual	2023-12-31	1711171000.0	+20.8%	USD	10-K	2026-02-26
Annual	2024-12-31	2194352000.0	+28.2%	USD	10-K	2026-02-26
Annual	2025-12-31	1955735000.0	-10.9%	USD	10-K	2026-02-26

Long-Term Debt

Q: 6 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	845186000.0	—	USD	10-Q	2025-11-10
Quarterly	2025-06-30	725571000.0	-14.2%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	1150287000.0	+58.5%	USD	10-Q	2025-11-10
Quarterly	2025-12-31	2432510000.0	+111.5%	USD	10-Q	2026-08-10
Quarterly	2026-03-31	2625698000.0	+7.9%	USD	10-Q	2026-05-08
Quarterly	2026-06-30	2825773000.0	+7.6%	USD	10-Q	2026-08-10
Annual	2024-12-31	845186000.0	—	USD	10-K	2026-02-26
Annual	2025-12-31	2432510000.0	+187.8%	USD	10-K	2026-02-26

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	-1000.0	—	USD	10-Q	2025-05-13
Quarterly	2024-06-30	221270000.0	+22127100.0%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	172735000.0	-21.9%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	159413000.0	-7.7%	USD	10-Q	2026-05-08
Quarterly	2025-06-30	329289000.0	+106.6%	USD	10-Q	2026-08-10
Quarterly	2025-09-30	756948000.0	+129.9%	USD	10-Q	2025-11-10
Quarterly	2026-03-31	-83349000.0	-111.0%	USD	10-Q	2026-05-08
Quarterly	2026-06-30	288645000.0	+446.3%	USD	10-Q	2026-08-10
Annual	2023-12-31	-4079000.0	—	USD	10-K	2026-02-26
Annual	2024-12-31	-205079000.0	-4927.7%	USD	10-K	2026-02-26
Annual	2025-12-31	-316636000.0	-54.4%	USD	10-K	2026-02-26

Investing Cash Flow

Q: 7 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	-401590000.0	—	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-457566000.0	-13.9%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	64100000.0	+114.0%	USD	10-Q	2026-05-08
Quarterly	2025-06-30	-342577000.0	-634.4%	USD	10-Q	2026-08-10
Quarterly	2025-09-30	-710469000.0	-107.4%	USD	10-Q	2025-11-10
Quarterly	2026-03-31	-429514000.0	+39.5%	USD	10-Q	2026-05-08
Quarterly	2026-06-30	-1213063000.0	-182.4%	USD	10-Q	2026-08-10
Annual	2023-12-31	-284782000.0	—	USD	10-K	2026-02-26
Annual	2024-12-31	-521629000.0	-83.2%	USD	10-K	2026-02-26
Annual	2025-12-31	-1290579000.0	-147.4%	USD	10-K	2026-02-26

Financing Cash Flow

Q: 7 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	177743000.0	—	USD	10-Q	2025-08-05
Quarterly	2024-09-30	240198000.0	+35.1%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-176178000.0	-173.3%	USD	10-Q	2026-05-08
Quarterly	2025-06-30	242516000.0	+237.7%	USD	10-Q	2026-08-10
Quarterly	2025-09-30	628844000.0	+159.3%	USD	10-Q	2025-11-10
Quarterly	2026-03-31	177314000.0	-71.8%	USD	10-Q	2026-05-08
Quarterly	2026-06-30	573922000.0	+223.7%	USD	10-Q	2026-08-10
Annual	2023-12-31	63370000.0	—	USD	10-K	2026-02-26
Annual	2024-12-31	872201000.0	+1276.4%	USD	10-K	2026-02-26
Annual	2025-12-31	2391352000.0	+174.2%	USD	10-K	2026-02-26

Capital Expenditures

Q: 7 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	29736000.0	—	USD	10-Q	2025-08-05
Quarterly	2024-09-30	33118000.0	+11.4%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	91642000.0	+176.7%	USD	10-Q	2026-05-08
Quarterly	2025-06-30	396459000.0	+332.6%	USD	10-Q	2026-08-10
Quarterly	2025-09-30	634509000.0	+60.0%	USD	10-Q	2025-11-10
Quarterly	2026-03-31	337884000.0	-46.7%	USD	10-Q	2026-05-08
Quarterly	2026-06-30	736674000.0	+118.0%	USD	10-Q	2026-08-10
Annual	2023-12-31	45613000.0	—	USD	10-K	2026-02-26
Annual	2024-12-31	59025000.0	+29.4%	USD	10-K	2026-02-26
Annual	2025-12-31	1192534000.0	+1920.4%	USD	10-K	2026-02-26

Share Data

Metrics: 4

Shares Outstanding

Q: 2 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	100.0	—	shares	10-Q	2025-05-13
Quarterly	2025-03-31	100.0	+0.0%	shares	10-Q	2025-05-13

Shares Issued

Q: 3 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-04-23	100.0	—	shares	10-Q	2025-05-13
Quarterly	2024-12-31	100.0	+0.0%	shares	10-Q	2025-05-13
Quarterly	2025-03-31	100.0	+0.0%	shares	10-Q	2025-05-13

Weighted Avg Shares Basic

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-09-30	125360919.0	—	shares	10-Q	2025-11-10
Quarterly	2025-03-31	127863254.0	+2.0%	shares	10-Q	2026-05-08
Quarterly	2025-06-30	143103474.0	+11.9%	shares	10-Q	2026-08-10
Quarterly	2025-09-30	174709471.0	+22.1%	shares	10-Q	2025-11-10
Quarterly	2026-03-31	192074376.0	+9.9%	shares	10-Q	2026-05-08
Quarterly	2026-06-30	192869271.0	+0.4%	shares	10-Q	2026-08-10
Annual	2023-12-31	105677379.0	—	shares	10-K	2026-02-26
Annual	2024-12-31	120847366.0	+14.4%	shares	10-K	2026-02-26
Annual	2025-12-31	159201378.0	+31.7%	shares	10-K	2026-02-26

Weighted Avg Shares Diluted

Q: 7 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	338212221.0	—	shares	10-Q	2025-08-05
Quarterly	2024-09-30	341208036.0	+0.9%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	127863254.0	-62.5%	shares	10-Q	2026-05-08
Quarterly	2025-06-30	371717071.0	+190.7%	shares	10-Q	2026-08-10
Quarterly	2025-09-30	221463809.0	-40.4%	shares	10-Q	2025-11-10
Quarterly	2026-03-31	390482653.0	+76.3%	shares	10-Q	2026-05-08
Quarterly	2026-06-30	192869271.0	-50.6%	shares	10-Q	2026-08-10
Annual	2023-12-31	325978160.0	—	shares	10-K	2026-02-26
Annual	2024-12-31	356723762.0	+9.4%	shares	10-K	2026-02-26
Annual	2025-12-31	366475172.0	+2.7%	shares	10-K	2026-02-26

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

2,432,510,000

Total Liabilities (latest annual)

8,313,304,000

Current Liabilities (latest annual)

5,311,518,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 5 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2025-03-31	12943433.0000	—	ratio	10-Q	2026-05-08
Quarterly	2025-06-30	0.9533	-100.0%	ratio	10-Q	2026-08-10
Quarterly	2025-09-30	2.4609	+158.2%	ratio	10-Q	2025-11-10
Quarterly	2026-03-31	1.0023	-59.3%	ratio	10-Q	2026-05-08
Quarterly	2026-06-30	0.7891	-21.3%	ratio	10-Q	2026-08-10
Annual	2024-12-31	5.9697	—	ratio	10-K	2026-02-26
Annual	2025-12-31	5.3087	-11.1%	ratio	10-K	2026-02-26

Current Ratio

Liquidity Q: 6 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	1.5126	—	ratio	10-Q	2025-11-10
Quarterly	2025-06-30	1.3446	-11.1%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	1.3457	+0.1%	ratio	10-Q	2025-11-10
Quarterly	2025-12-31	1.6033	+19.1%	ratio	10-Q	2026-08-10
Quarterly	2026-03-31	1.6991	+6.0%	ratio	10-Q	2026-05-08
Quarterly	2026-06-30	1.5039	-11.5%	ratio	10-Q	2026-08-10
Annual	2024-12-31	1.5126	—	ratio	10-K	2026-02-26
Annual	2025-12-31	1.6033	+6.0%	ratio	10-K	2026-02-26

Debt to Equity

Leverage Q: 7 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	2.2446	—	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.0000	-100.0%	ratio	10-Q	2025-05-13
Quarterly	2025-06-30	2.4623	—	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	4.7382	+92.4%	ratio	10-Q	2025-11-10
Quarterly	2025-12-31	4.2507	-10.3%	ratio	10-Q	2026-08-10
Quarterly	2026-03-31	2.5960	-38.9%	ratio	10-Q	2026-05-08
Quarterly	2026-06-30	4.4554	+71.6%	ratio	10-Q	2026-08-10
Annual	2024-12-31	2.2446	—	ratio	10-K	2026-02-26
Annual	2025-12-31	4.2507	+89.4%	ratio	10-K	2026-02-26

Net Margin

Profitability Q: 7 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	-0.0142	—	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	-0.0039	+72.5%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	-0.0228	-485.2%	ratio	10-Q	2026-05-08
Quarterly	2025-06-30	0.0035	+115.5%	ratio	10-Q	2026-08-10
Quarterly	2025-09-30	0.0178	+402.7%	ratio	10-Q	2025-11-10
Quarterly	2026-03-31	-0.0216	-221.3%	ratio	10-Q	2026-05-08
Quarterly	2026-06-30	-0.0100	+53.8%	ratio	10-Q	2026-08-10
Annual	2023-12-31	0.0044	—	ratio	10-K	2026-02-26
Annual	2024-12-31	0.0082	+84.1%	ratio	10-K	2026-02-26
Annual	2025-12-31	-0.0040	-149.1%	ratio	10-K	2026-02-26

Operating Margin

Profitability Q: 7 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	-0.0157	—	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	-0.0048	+69.4%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	-0.0233	-383.0%	ratio	10-Q	2026-05-08
Quarterly	2025-06-30	0.0049	+120.9%	ratio	10-Q	2026-08-10
Quarterly	2025-09-30	0.0192	+295.0%	ratio	10-Q	2025-11-10
Quarterly	2026-03-31	-0.0234	-221.8%	ratio	10-Q	2026-05-08
Quarterly	2026-06-30	-0.0150	+36.0%	ratio	10-Q	2026-08-10
Annual	2023-12-31	0.0047	—	ratio	10-K	2026-02-26
Annual	2024-12-31	0.0078	+63.7%	ratio	10-K	2026-02-26
Annual	2025-12-31	-0.0045	-157.9%	ratio	10-K	2026-02-26

Quick Ratio

Liquidity Q: 6 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	0.1189	—	ratio	10-Q	2026-08-10
Quarterly	2025-06-30	0.1264	+6.3%	ratio	10-Q	2026-08-10
Quarterly	2025-09-30	0.1690	+33.8%	ratio	10-Q	2025-11-10
Quarterly	2025-12-31	0.2346	+38.8%	ratio	10-Q	2026-08-10
Quarterly	2026-03-31	0.2229	-5.0%	ratio	10-Q	2026-05-08
Quarterly	2026-06-30	0.1861	-16.5%	ratio	10-Q	2026-08-10
Annual	2024-12-31	0.1189	—	ratio	10-K	2026-02-26
Annual	2025-12-31	0.2346	+97.4%	ratio	10-K	2026-02-26

ROA

Profitability Q: 5 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2025-03-31	-295432.0000	—	ratio	10-Q	2026-05-08
Quarterly	2025-06-30	0.0034	+100.0%	ratio	10-Q	2026-08-10
Quarterly	2025-09-30	0.0438	+1197.6%	ratio	10-Q	2025-11-10
Quarterly	2026-03-31	-0.0216	-149.4%	ratio	10-Q	2026-05-08
Quarterly	2026-06-30	-0.0079	+63.7%	ratio	10-Q	2026-08-10
Annual	2024-12-31	0.0487	—	ratio	10-K	2026-02-26
Annual	2025-12-31	-0.0213	-143.7%	ratio	10-K	2026-02-26

ROE

Profitability Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	-0.0000	—	ratio	10-Q	2025-05-13
Quarterly	2024-06-30	-0.0605	-12592269.7%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	-0.0162	+73.2%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	-0.1554	-856.5%	ratio	10-Q	2026-05-08
Quarterly	2025-06-30	0.0117	+107.5%	ratio	10-Q	2026-08-10
Quarterly	2025-09-30	0.2866	+2350.4%	ratio	10-Q	2025-11-10
Quarterly	2026-03-31	-0.0778	-127.2%	ratio	10-Q	2026-05-08
Quarterly	2026-06-30	-0.0468	+39.9%	ratio	10-Q	2026-08-10
Annual	2023-12-31	0.1335	—	ratio	10-K	2026-02-26
Annual	2024-12-31	0.1580	+18.3%	ratio	10-K	2026-02-26
Annual	2025-12-31	-0.1234	-178.1%	ratio	10-K	2026-02-26

8-K Material Event Details

28 filings · 65 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

60 transaction records

Title:

Group by:

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-09-09	Friedrich Matthew W.	Chief Legal Officer	Open-market sell S	Class A Common Stock	4,993	$27.03	$134,961	275,782
2026-09-08	Friedrich Matthew W.	Chief Legal Officer	Other disposed transaction F	Class A Common Stock	30,630	$26.33	$806,488	280,775
2026-09-01	Novogratz Michael	Chief Executive Officer	Other disposed transaction F	Class A Common Stock	4,683	$24.60	$115,202	440,338
2026-08-18	Ferraro Christopher C	President and CIO	Exercise / conversion M · derivative	Stock Options	50,000	$0.00	$0	900,000
2026-08-18	Ferraro Christopher C	President and CIO	Exercise / conversion M	Class A Common Stock	50,000	$4.83	$241,500	958,292
2026-08-12	DEASON DOUGLAS R	Dir	Open-market buy P	Class A Common Stock	12,000	$21.54	$258,432	71,000
2026-08-10	Ferraro Christopher C	President and CIO	Exercise / conversion M · derivative	Stock Options	50,000	$0.00	$0	950,000
2026-08-10	Ferraro Christopher C	President and CIO	Exercise / conversion M	Class A Common Stock	50,000	$4.83	$241,500	908,292
2026-08-06	DEASON DOUGLAS R	Dir	Equity grant / award A	Class A Common Stock	7,866	—	—	31,348
2026-06-15	Rico Robert Daniel	Chief Accounting Officer	Exercise / conversion M · derivative	Stock Options	12,000	$0.00	$0	710
2026-06-15	Rico Robert Daniel	Chief Accounting Officer	Open-market sell S	Class A Common Stock	19,000	$34.22	$650,256	44,934
2026-06-15	Rico Robert Daniel	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	12,000	$4.83	$57,960	63,934
2026-06-09	Rico Robert Daniel	Chief Accounting Officer	Exercise / conversion M · derivative	Stock Options	12,000	$0.00	$0	12,710
2026-06-09	Rico Robert Daniel	Chief Accounting Officer	Open-market sell S	Class A Common Stock	19,000	$31.62	$600,837	51,934
2026-06-09	Rico Robert Daniel	Chief Accounting Officer	Exercise / conversion M	Class A Common Stock	12,000	$4.83	$57,960	70,934
2026-06-01	Novogratz Michael	Chief Executive Officer	Other disposed transaction F	Class A Common Stock	4,683	$29.58	$138,523	445,021
2026-05-22	DAFFEY MICHAEL D	Dir	Exercise / conversion M · derivative	Stock Options	250,000	$0.00	$0	0
2026-05-22	DAFFEY MICHAEL D	Dir	Open-market sell S	Class A Common Stock	89,235	$29.27	$2,611,632	1,505,419
2026-05-22	DAFFEY MICHAEL D	Dir	Open-market sell S	Class A Common Stock	160,765	$28.66	$4,607,509	1,594,654
2026-05-22	DAFFEY MICHAEL D	Dir	Exercise / conversion M	Class A Common Stock	250,000	$16.54	$4,135,000	1,755,419
2026-05-21	DAFFEY MICHAEL D	Dir	Exercise / conversion M · derivative	Stock Options	250,000	$0.00	$0	250,000
2026-05-21	DAFFEY MICHAEL D	Dir	Open-market sell S	Class A Common Stock	78,924	$29.03	$2,291,085	1,505,419
2026-05-21	DAFFEY MICHAEL D	Dir	Open-market sell S	Class A Common Stock	171,076	$28.66	$4,902,183	1,584,343
2026-05-21	DAFFEY MICHAEL D	Dir	Exercise / conversion M	Class A Common Stock	250,000	$16.54	$4,135,000	1,755,419
2026-05-13	Novogratz Michael	Chief Executive Officer	Equity grant / award G · derivative	Class B Common Stock	1,650,000	$0.00	$0	190,465,103
2026-03-02	Brown Erin Elizabeth	Chief Operating Officer	Other disposed transaction F	Class A Common Stock	55,433	$20.59	$1,141,365	240,152
2026-02-04	DEASON DOUGLAS R	Dir	Open-market buy P	Class A Common Stock	10,000	$21.12	$211,200	59,000
2026-02-04	DEASON DOUGLAS R	Dir	Open-market buy P	Class A Common Stock	5,000	$20.75	$103,750	39,000
2026-02-03	Brown Erin Elizabeth	Chief Operating Officer	Equity grant / award A	Class A Common Stock	97,497	—	—	295,585
2025-12-26	Paquette Anthony	Chief Financial Officer	Other disposed transaction F	Class A Common Stock	41,720	$24.43	$1,019,220	333,280
2025-11-13	DEASON DOUGLAS R	Dir	Open-market buy P	Class A Common Stock	7,000	$30.18	$211,260	34,000
2025-11-12	DEASON DOUGLAS R	Dir	Open-market buy P	Class A Common Stock	8,000	$30.42	$243,360	27,000
2025-11-11	DEASON DOUGLAS R	Dir	Open-market buy P	Class A Common Stock	9,000	$30.82	$277,380	19,000
2025-11-07	DEASON DOUGLAS R	Dir	Open-market buy P	Class A Common Stock	2,000	$29.05	$58,100	10,000
2025-10-10	Novogratz Michael	Chief Executive Officer	Exercise / conversion C · derivative	Class B Common Stock	2,477,055	—	—	192,115,103
2025-10-10	Novogratz Michael	Chief Executive Officer	Open-market sell S	Class A Common Stock	522,945	$36.00	$18,826,020	0
2025-10-10	Novogratz Michael	Chief Executive Officer	Open-market sell S	Class A Common Stock	2,477,055	$36.00	$89,173,980	0
2025-10-10	Novogratz Michael	Chief Executive Officer	Exercise / conversion C	Class A Common Stock	2,477,055	—	—	2,477,055
2025-09-12	Adams Medina Rhonda	Dir	Open-market sell S	Class A Common Stock	33,333	$29.83	$994,323	112,053
2025-09-08	Friedrich Matthew W.	Chief Legal Officer	Equity grant / award A · derivative	Stock Options	100,000	$0.00	$0	100,000
2025-09-08	Friedrich Matthew W.	Chief Legal Officer	Equity grant / award A	Class A Common Stock	240,000	—	—	240,000
2025-09-03	Adams Medina Rhonda	Dir	Exercise / conversion M · derivative	Stock Options	150,000	$0.00	$0	0
2025-09-03	Adams Medina Rhonda	Dir	Open-market sell S	Class A Common Stock	67,500	$24.50	$1,653,750	145,386
2025-09-03	Adams Medina Rhonda	Dir	Exercise / conversion M	Class A Common Stock	150,000	$4.05	$607,500	212,886
2025-08-08	Tavoso Richard	Dir	Open-market sell S	Class A Common Stock	50,000	$28.28	$1,414,000	400,000
2025-08-07	Tavoso Richard	Dir	Equity grant / award G	Class A Common Stock	25,000	$0.00	$0	162,886
2025-08-06	Tavoso Richard	Dir	Equity grant / award A	Class A Common Stock	5,419	—	—	187,886
2025-06-09	Galaxy Group Investments LLC	10%	Exercise / conversion C · derivative	Class B Common Stock	4,380,967	—	—	194,592,158
2025-06-09	Galaxy Group Investments LLC	10%	Open-market sell S	Class A Common Stock	4,380,967	$18.10	$79,284,550	0
2025-06-09	Galaxy Group Investments LLC	10%	Exercise / conversion C	Class A Common Stock	4,380,967	—	—	4,380,967
2025-06-01	Rico Robert Daniel	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	8,493	$18.15	$154,148	58,310
2025-05-29	Siegel Andrew N	General Counsel & CCO	Exercise / conversion C · derivative	Class B Common Stock	223,169	—	—	0
2025-05-29	Siegel Andrew N	General Counsel & CCO	Open-market sell S	Class A Common Stock	223,169	$18.10	$4,038,801	479,896
2025-05-29	Siegel Andrew N	General Counsel & CCO	Exercise / conversion C	Class A Common Stock	223,169	—	—	703,065
2025-05-27	Brown Erin Elizabeth	Chief Operating Officer	Exercise / conversion M · derivative	Stock Options	200,000	$0.00	$0	800,000
2025-05-27	Brown Erin Elizabeth	Chief Operating Officer	Exercise / conversion M	Class A Common Stock	200,000	$4.83	$966,000	552,044
2025-05-21	Tavoso Richard	Dir	Other acquired transaction J	Class A Common Stock	50,000	$0.00	$0	182,467
2025-05-20	Brown Erin Elizabeth	Chief Operating Officer	Open-market sell S	Class A Common Stock	87,704	$22.17	$1,944,398	402,591
2025-05-19	Galaxy Group Investments LLC	10%	Equity grant / award G · derivative	Class B Common Stock	2,750,000	$0.00	$0	202,346,000
2025-05-16	Tavoso Richard	Dir	Other disposed transaction J	Class A Common Stock	500,000	$0.00	$0	132,467

Regulatory Activity

Last 12 months to 2025-10-04

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count