Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $815M | $919M | $926M | $917M | $939M | $981M |
| Revenue growth | — | 12.7% | 0.8% | -1.0% | 2.5% | 4.5% |
| Operating income | $156M | $202M | $202M | $128M | $181M | $83.9M |
| Operating margin | 19.2% | 22.0% | 21.8% | 13.9% | 19.2% | 8.6% |
| Net income | -$37.4M | $117M | -$77.6M | $19.6M | $39.5M | -$206M |
| Net margin | -4.6% | 12.8% | -8.4% | 2.1% | 4.2% | -21.0% |
| EPS (diluted) | -$0.52 | $0.23 | -$0.53 | $0.05 | $0.10 | -$0.50 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $148M | $189M | $163M | $133M | $118M | $65.2M |
| Capital expenditures | $44.9M | $49.3M | $59.3M | $57.0M | $57.5M | $59.5M |
| Free cash flow | $104M | $140M | $104M | $75.7M | $60.9M | $5.67M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $161M | $186M | $97.9M | $137M | $121M | $90.2M |
| Total assets | — | $2.58B | $2.47B | $2.60B | $2.56B | $3.24B |
| Total liabilities | — | $2.19B | $1.88B | $1.92B | $1.85B | $2.64B |
| Long-term debt | — | $1.75B | $1.43B | $1.40B | $1.31B | $1.27B |
| Shareholders' equity | -$320M | -$347M | $545M | $633M | $670M | $553M |
| Retained earnings | — | -$1.20B | -$1.28B | -$1.26B | -$1.22B | -$1.43B |
| Shares (wtd avg diluted) | 196M | 202M | 277M | 411M | 415M | 414M |
Every figure is extracted from Getty Images Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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