GETTY IMAGES HOLDINGS INC Financials
GETTY IMAGES HOLDINGS INC (GETY) reported $981.3M in revenue for fiscal year 2025, up 4.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Stable gross economics were overwhelmed by financing and cash-conversion pressure, leaving revenue growth with little bottom-line benefit.
From FY2023 to FY2025, gross margin stayed near73% even as revenue reached$981.3M . Meanwhile, operating cash flow roughly halved to$65.2M and interest expense reached$156.2M , which was higher than operating income; the strain shows up after the sale, in cash conversion and financing, more than in direct delivery costs.
Gross margin resilience in FY2025 suggests the company’s direct content economics remained intact at
Free cash flow narrowed to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of GETTY IMAGES HOLDINGS INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
GETTY IMAGES HOLDINGS INC has an operating margin of 8.6%, meaning the company retains $9 of operating profit per $100 of revenue. This strong profitability earns a score of 73/100, reflecting efficient cost management and pricing power. This is down from 19.3% the prior year.
GETTY IMAGES HOLDINGS INC's revenue grew a modest 4.5% year-over-year to $981.3M. This slow but positive growth earns a score of 44/100.
GETTY IMAGES HOLDINGS INC has elevated debt relative to equity (D/E of 2.30), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 6/100, reflecting increased financial risk.
GETTY IMAGES HOLDINGS INC's current ratio of 0.77 is below the typical benchmark, resulting in a score of 11/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While GETTY IMAGES HOLDINGS INC generated $65.2M in operating cash flow, capex of $59.5M consumed most of it, leaving $5.7M in free cash flow. This results in a low score of 43/100, reflecting heavy capital investment rather than weak cash generation.
GETTY IMAGES HOLDINGS INC posts a -37.3% return on equity (ROE), meaning it loses $37 for every $100 of shareholders' equity. This results in a returns score of 59/100. This is down from 5.9% the prior year.
GETTY IMAGES HOLDINGS INC scores -0.31, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($111.8M) relative to total liabilities ($2.6B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
GETTY IMAGES HOLDINGS INC passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
GETTY IMAGES HOLDINGS INC reported a net loss of $206.2M while generating $65.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
GETTY IMAGES HOLDINGS INC earns $0.54 in operating income for every $1 of interest expense ($83.9M vs $156.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
GETTY IMAGES HOLDINGS INC generated $981.3M in revenue in fiscal year 2025. This represents an increase of 4.5% from the prior year.
GETTY IMAGES HOLDINGS INC's EBITDA was $146.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 39.0% from the prior year.
GETTY IMAGES HOLDINGS INC reported -$206.2M in net income in fiscal year 2025. This represents a decrease of 622.4% from the prior year.
GETTY IMAGES HOLDINGS INC earned -$0.50 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 600.0% from the prior year.
Cash & Balance Sheet
GETTY IMAGES HOLDINGS INC generated $5.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 90.7% from the prior year.
GETTY IMAGES HOLDINGS INC held $90.2M in cash against $1.3B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
GETTY IMAGES HOLDINGS INC's gross margin was 73.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.
GETTY IMAGES HOLDINGS INC's operating margin was 8.6% in fiscal year 2025, reflecting core business profitability. This is down 10.7 percentage points from the prior year.
GETTY IMAGES HOLDINGS INC's net profit margin was -21.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 25.2 percentage points from the prior year.
GETTY IMAGES HOLDINGS INC's ROE was -37.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 43.2 percentage points from the prior year.
Capital Allocation
GETTY IMAGES HOLDINGS INC invested $59.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 3.6% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
GETY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Revenue | $978.0M | $981.3M+4.5% | $939.3M+2.5% | $916.6M-1.0% | $926.2M+0.8% | $918.7M+12.7% | $815.4M |
| Cost of Revenue | $269.9M | $261.3M+3.3% | $253.1M+1.1% | $250.2M-1.9% | $255.0M+2.8% | $248.2M+9.8% | $226.1M |
| Gross Profit | $708.1M | $720.0M+4.9% | $686.2M+3.0% | $666.3M-0.7% | $671.3M+0.1% | $670.5M+13.8% | $589.3M |
| SG&A Expenses | $416.3M | $416.0M+2.0% | $407.8M+1.3% | $402.5M+7.2% | $375.6M+2.1% | $367.7M+13.3% | $324.4M |
| Operating Income | $84.9M | $83.9M-53.6% | $180.8M+41.6% | $127.7M-36.8% | $202.0M0.0% | $202.0M+29.3% | $156.3M |
| Interest Expense | $198.5M | $156.2M+18.8% | $131.4M+3.6% | $126.9M+8.2% | $117.2M-4.0% | $122.2M-2.2% | $124.9M |
| Income Tax | $78.6M | $43.9M-7.6% | $47.5M+202.2% | -$46.5M-205.3% | $44.1M+135.6% | $18.7M+96.8% | $9.5M |
| Net Income | -$159.5M | -$206.2M-622.4% | $39.5M+101.6% | $19.6M+125.2% | -$77.6M-166.1% | $117.4M+414.1% | -$37.4M |
| EPS (Diluted) | — | -$0.50-600.0% | $0.10+100.0% | $0.05 | -$0.53 | $0.23 | -$0.52 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GETY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Total Assets | $3.2B+26.4% | $2.6B-1.5% | $2.6B+5.4% | $2.5B-4.3% | $2.6B | N/A |
| Current Assets | $1.0B+181.9% | $358.8M-1.7% | $365.0M+35.4% | $269.5M-28.1% | $375.0M | N/A |
| Cash & Equivalents | $90.2M-25.6% | $121.2M-11.3% | $136.6M+39.5% | $97.9M-47.4% | $186.3M+15.5% | $161.3M |
| Accounts Receivable | $208.5M+37.9% | $151.1M+8.9% | $138.7M+7.0% | $129.6M-9.6% | $143.4M | N/A |
| Goodwill | $1.5B+0.4% | $1.5B+0.6% | $1.5B+0.1% | $1.5B-0.2% | $1.5B+5.1% | $1.4B |
| Total Liabilities | $2.6B+43.0% | $1.8B-3.9% | $1.9B+2.4% | $1.9B-35.9% | $2.9B | N/A |
| Current Liabilities | $1.3B+188.6% | $453.3M+4.9% | $432.0M+34.0% | $322.5M-6.8% | $346.1M | N/A |
| Long-Term Debt | $1.3B-3.3% | $1.3B-6.0% | $1.4B-2.1% | $1.4B-18.4% | $1.8B | N/A |
| Total Equity | $552.5M-17.6% | $670.2M+5.8% | $633.2M+16.2% | $545.1M+257.2% | -$346.7M-200.8% | -$115.3M |
| Retained Earnings | -$1.4B-16.8% | -$1.2B+3.1% | -$1.3B+1.5% | -$1.3B-6.6% | -$1.2B | N/A |
Not reported in any period shown, so not listed: Inventory.
GETY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$25.4M | $65.2M-44.9% | $118.3M-10.8% | $132.7M-18.6% | $163.1M-13.6% | $188.9M+27.2% | $148.5M |
| Capital Expenditures | $57.6M | $59.5M+3.6% | $57.5M+0.8% | $57.0M-3.9% | $59.3M+20.2% | $49.3M+9.9% | $44.9M |
| Free Cash Flow | -$83.0M | $5.7M-90.7% | $60.9M-19.6% | $75.7M-27.1% | $103.8M-25.6% | $139.6M+34.7% | $103.6M |
| Investing Cash Flow | -$57.6M | -$59.5M+17.9% | -$72.5M-27.2% | -$57.0M+7.0% | -$61.3M+55.2% | -$136.9M-156.0% | -$53.5M |
| Financing Cash Flow | $674.6M | $576.2M+1124.9% | -$56.2M-24.0% | -$45.4M+75.4% | -$184.3M-856.9% | -$19.3M+63.0% | -$52.0M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GETY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Gross Margin | 73.4%+0.3pp | 73.1%+0.4pp | 72.7%+0.2pp | 72.5%-0.5pp | 73.0%+0.7pp | 72.3% |
| Operating Margin | 8.6%-10.7pp | 19.3%+5.3pp | 13.9%-7.9pp | 21.8%-0.2pp | 22.0%+2.8pp | 19.2% |
| Net Margin | -21.0%-25.2pp | 4.2%+2.1pp | 2.1%+10.5pp | -8.4%-21.2pp | 12.8%+17.4pp | -4.6% |
| Return on Equity | -37.3%-43.2pp | 5.9%+2.8pp | 3.1%+17.3pp | -14.2% | N/A | N/A |
| Return on Assets | -6.4%-7.9pp | 1.5%+0.8pp | 0.8%+3.9pp | -3.1%-7.7pp | 4.5% | N/A |
| Current Ratio | 0.770.0x | 0.79-0.1x | 0.840.0x | 0.84-0.2x | 1.08 | N/A |
| Debt-to-Equity | 2.30+0.3x | 1.96-0.2x | 2.21-0.4x | 2.62 | N/A | N/A |
| FCF Margin | 0.6%-5.9pp | 6.5%-1.8pp | 8.3%-2.9pp | 11.2%-4.0pp | 15.2%+2.5pp | 12.7% |
Note: The current ratio is below 1.0 (0.77), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where GETTY IMAGES HOLDINGS INC Ranks
Frequently Asked Questions
What is GETTY IMAGES HOLDINGS INC's annual revenue?
GETTY IMAGES HOLDINGS INC (GETY) reported $981.3M in total revenue for fiscal year 2025. This represents a 4.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is GETTY IMAGES HOLDINGS INC's revenue growing?
GETTY IMAGES HOLDINGS INC (GETY) revenue grew by 4.5% year-over-year, from $939.3M to $981.3M in fiscal year 2025.
Is GETTY IMAGES HOLDINGS INC profitable?
No, GETTY IMAGES HOLDINGS INC (GETY) reported a net income of -$206.2M in fiscal year 2025, with a net profit margin of -21.0%.
What is GETTY IMAGES HOLDINGS INC's EBITDA?
GETTY IMAGES HOLDINGS INC (GETY) had EBITDA of $146.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does GETTY IMAGES HOLDINGS INC have?
As of fiscal year 2025, GETTY IMAGES HOLDINGS INC (GETY) had $90.2M in cash and equivalents against $1.3B in long-term debt.
What is GETTY IMAGES HOLDINGS INC's gross margin?
GETTY IMAGES HOLDINGS INC (GETY) had a gross margin of 73.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is GETTY IMAGES HOLDINGS INC's operating margin?
GETTY IMAGES HOLDINGS INC (GETY) had an operating margin of 8.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is GETTY IMAGES HOLDINGS INC's net profit margin?
GETTY IMAGES HOLDINGS INC (GETY) had a net profit margin of -21.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is GETTY IMAGES HOLDINGS INC's return on equity (ROE)?
GETTY IMAGES HOLDINGS INC (GETY) has a return on equity of -37.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is GETTY IMAGES HOLDINGS INC's free cash flow?
GETTY IMAGES HOLDINGS INC (GETY) generated $5.7M in free cash flow during fiscal year 2025. This represents a -90.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is GETTY IMAGES HOLDINGS INC's operating cash flow?
GETTY IMAGES HOLDINGS INC (GETY) generated $65.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are GETTY IMAGES HOLDINGS INC's total assets?
GETTY IMAGES HOLDINGS INC (GETY) had $3.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are GETTY IMAGES HOLDINGS INC's capital expenditures?
GETTY IMAGES HOLDINGS INC (GETY) invested $59.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is GETTY IMAGES HOLDINGS INC's current ratio?
GETTY IMAGES HOLDINGS INC (GETY) had a current ratio of 0.77 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is GETTY IMAGES HOLDINGS INC's debt-to-equity ratio?
GETTY IMAGES HOLDINGS INC (GETY) had a debt-to-equity ratio of 2.30 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is GETTY IMAGES HOLDINGS INC's return on assets (ROA)?
GETTY IMAGES HOLDINGS INC (GETY) had a return on assets of -6.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is GETTY IMAGES HOLDINGS INC's Altman Z-Score?
GETTY IMAGES HOLDINGS INC (GETY) has an Altman Z-Score of -0.31, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is GETTY IMAGES HOLDINGS INC's Piotroski F-Score?
GETTY IMAGES HOLDINGS INC (GETY) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are GETTY IMAGES HOLDINGS INC's earnings high quality?
GETTY IMAGES HOLDINGS INC (GETY) reported a net loss of $206.2M while generating $65.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can GETTY IMAGES HOLDINGS INC cover its interest payments?
GETTY IMAGES HOLDINGS INC (GETY) has an interest coverage ratio of 0.54x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is GETTY IMAGES HOLDINGS INC?
GETTY IMAGES HOLDINGS INC (GETY) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.