Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Getty Images Holdings, Inc. (GETY) had Return on Tangible Equity of -1.73% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$240.04M
Net Income	$22.37M
Cost of Goods Sold	$64.29M
Gross Profit	$175.75M
Operating Expenses	$194.93M
Operating Income	$45.11M
Non-Operating Income/Expense	$-33.55M
Pre-Tax Income	$11.56M
Normalized Pre-Tax Income	$11.56M
Income after Taxes	$21.62M
Income from Continuous Operations	$21.62M
Consolidated Net Income/Loss	$21.62M
Normalized Income after Taxes	$21.62M
EBIT	$45.11M
EBITDA	$63.17M
Weighted-Average Shares Outstanding (Basic)	414.93M
Weighted-Average Shares Outstanding (Diluted)	415.20M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$355.22M
Property, Plant, and Equipment	$185.28M
Long-Term Assets	$2.24B
Total Assets	$2.59B
Current Liabilities	$502.71M
Long-Term Debt	$1.34B
Long-Term Liabilities	$1.41B
Total Liabilities	$1.91B
Common Equity	$682.69M
Tangible Shareholders Equity	$-1.25B
Shareholders Equity	$682.69M
Common Shares Outstanding	415.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$44.55M
Cash Flow from Investing Activities	$-46.55M
Cash Flow from Financial Activities	$-28.07M
Beginning Cash	$125.30M
End Cash	$113.64M
Increase/Decrease in Cash	$-11.66M
Stock-Based Compensation	$12.31M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	1.99
Gross Margin	73.22%
Operating Margin	18.79%
EBIT Margin	18.79%
EBITDA Margin	--
Pre-Tax Profit Margin	4.82%
Profit Margin	9.32%
Free Cash Flow	$-2.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	--
Receiveable Turnover	1.12
Days Sales in Receivables	80.18
Return on Equity	3.17%
Return on Tangible Equity	-1.73%
Return on Assets	0.83%
Return on Investments	1.07%
Book Value Per Share	$1.64
Free Cash Flow per Share	$-0.00
Operating Cash Flow per Share	$0.11

Data from Zacks Investment Research, Inc.