Getty Images (GETY) Financials

$1.72 -0.02 (-0.86%)

Closing price 07/18/2025 03:59 PM Eastern

Extended Trading

$1.70 -0.02 (-1.16%)

As of 07/18/2025 08:00 PM Eastern

Annual Income Statements for Getty Images

This table shows Getty Images' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	46	-147	19	40
Consolidated Net Income / (Loss)	117	-78	20	39
Net Income / (Loss) Continuing Operations	117	-78	20	39
Total Pre-Tax Income	136	-34	-27	87
Total Operating Income	202	202	128	181
Total Gross Profit	671	671	666	686
Total Revenue	919	926	917	939
Operating Revenue	919	926	917	939
Total Cost of Revenue	248	255	250	253
Operating Cost of Revenue	248	255	250	253
Total Operating Expenses	469	469	539	505
Selling, General & Admin Expense	368	376	403	408
Depreciation Expense	51	50	54	59
Amortization Expense	49	44	24	2.31
Other Operating Expenses / (Income)	0.39	-0.68	1.62	16
Other Special Charges / (Income)	0.00	1.10	56	20
Total Other Income / (Expense), net	-66	-236	-155	-94
Interest Expense	122	120	127	131
Other Income / (Expense), net	56	-116	-28	38
Income Tax Expense	19	44	-46	47
Preferred Stock Dividends Declared	71	70	0.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	0.33	-0.09	0.24	-0.06
Basic Earnings per Share	$0.23	($0.53)	$0.05	$0.10
Weighted Average Basic Shares Outstanding	196.08M	276.94M	399.04M	409.14M
Diluted Earnings per Share	$0.23	($0.53)	$0.05	$0.10
Weighted Average Diluted Shares Outstanding	201.51M	276.94M	411.50M	414.87M
Weighted Average Basic & Diluted Shares Outstanding	-	-	405.87M	412.57M

This table shows Getty Images' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-149	2.70	-4.06	-18	39	13	3.85	-2.20	24	-103
Consolidated Net Income / (Loss)	-118	3.20	-4.28	-18	39	14	3.69	-2.53	25	-103
Net Income / (Loss) Continuing Operations	-118	3.20	-4.28	-18	39	14	3.69	-2.53	25	-103
Total Pre-Tax Income	-107	6.44	-1.39	-13	-19	25	16	-3.77	50	-38
Total Operating Income	50	49	33	3.94	41	41	46	57	36	27
Total Gross Profit	166	172	162	168	163	162	166	176	182	164
Total Revenue	230	236	226	229	226	222	229	241	247	224
Operating Revenue	230	236	226	229	226	222	229	241	247	224
Total Cost of Revenue	64	63	63	61	63	60	63	64	66	60
Operating Cost of Revenue	64	63	63	61	63	60	63	64	66	60
Total Operating Expenses	116	123	129	164	122	121	120	119	146	137
Selling, General & Admin Expense	92	102	101	97	102	101	101	100	105	98
Depreciation Expense	12	13	14	14	14	14	15	15	15	15
Amortization Expense	12	7.21	7.26	7.30	2.30	0.53	0.59	0.59	0.59	0.57
Other Operating Expenses / (Income)	0.53	0.28	0.33	-0.02	1.04	3.13	0.28	0.22	12	18
Other Special Charges / (Income)	0.00	0.17	6.27	46	3.50	2.02	2.79	3.20	12	4.34
Total Other Income / (Expense), net	-158	-43	-35	-17	-60	-16	-30	-61	14	-65
Interest Expense	32	30	32	32	32	33	34	34	31	38
Other Income / (Expense), net	-126	-13	-3.17	15	-27	16	3.62	-27	45	-27
Income Tax Expense	11	3.23	2.89	5.40	-58	11	12	-1.25	25	65
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.06	0.51	-0.21	-0.05	-0.01	0.13	-0.16	-0.33	0.30	0.00
Basic Earnings per Share	($0.47)	$0.01	($0.01)	($0.05)	$0.10	$0.03	$0.01	($0.01)	$0.07	($0.25)
Weighted Average Basic Shares Outstanding	318.15M	395.31M	397.42M	399.70M	399.04M	405.64M	408.99M	410.47M	409.14M	412.47M
Diluted Earnings per Share	($0.51)	$0.01	($0.01)	($0.05)	$0.10	$0.03	$0.01	($0.01)	$0.07	($0.25)
Weighted Average Diluted Shares Outstanding	323.34M	408.64M	397.42M	399.70M	411.50M	414.89M	414.44M	410.47M	414.87M	412.47M
Weighted Average Basic & Diluted Shares Outstanding	-	-	-	402.98M	405.87M	408.59M	410.42M	411.07M	412.57M	413.42M

This table details how cash moves in and out of Getty Images' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	30	-89	38	-16
Net Cash From Operating Activities	189	163	133	118
Net Cash From Continuing Operating Activities	188	163	133	118
Net Income / (Loss) Continuing Operations	117	-78	20	39
Consolidated Net Income / (Loss)	117	-78	20	39
Depreciation Expense	51	50	54	59
Amortization Expense	56	50	28	4.82
Non-Cash Adjustments To Reconcile Net Income	-74	157	9.69	19
Changes in Operating Assets and Liabilities, net	37	-15	21	-4.28
Net Cash From Investing Activities	-137	-61	-57	-72
Net Cash From Continuing Investing Activities	-137	-61	-57	-72
Purchase of Property, Plant & Equipment	-49	-59	-57	-57
Acquisitions	-89	0.00	0.00	-15
Other Investing Activities, net	1.60	-2.00	0.00	0.00
Net Cash From Financing Activities	-19	-184	-45	-56
Net Cash From Continuing Financing Activities	-19	-184	-45	-56
Repayment of Debt	-17	-310	-52	-61
Repurchase of Preferred Equity	0.00	-615	0.00	0.00
Repurchase of Common Equity	-1.85	-107	-0.15	0.00
Issuance of Common Equity	0.00	0.00	15	7.88
Other Financing Activities, net	0.00	848	-8.71	-2.66
Effect of Exchange Rate Changes	-2.48	-6.61	8.09	-5.16
Cash Interest Paid	115	111	123	129
Cash Income Taxes Paid	32	31	32	41

This table details how cash moves in and out of Getty Images' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	26	19	4.30	-7.79	23	-2.11	-13	-12	11	-6.63
Net Cash From Operating Activities	34	32	42	25	34	22	46	11	40	15
Net Cash From Continuing Operating Activities	52	32	42	25	34	22	46	11	40	15
Net Income / (Loss) Continuing Operations	-23	3.20	-4.28	-18	39	14	3.69	-2.53	25	-103
Consolidated Net Income / (Loss)	-23	3.20	-4.28	-18	39	14	3.69	-2.53	25	-103
Depreciation Expense	12	13	14	14	14	15	15	15	15	16
Amortization Expense	9.44	8.24	8.19	8.30	3.30	0.74	1.13	1.21	1.20	1.92
Non-Cash Adjustments To Reconcile Net Income	76	19	10	-63	43	1.74	4.09	27	-14	40
Changes in Operating Assets and Liabilities, net	-22	-12	14	85	-66	-9.44	23	-30	12	61
Net Cash From Investing Activities	-13	-16	-14	-12	-15	-14	-30	-13	-15	-16
Net Cash From Continuing Investing Activities	-13	-16	-14	-12	-15	-14	-30	-13	-15	-16
Purchase of Property, Plant & Equipment	-13	-16	-14	-12	-15	-14	-15	-12	-15	-16
Net Cash From Financing Activities	-5.71	-0.05	-25	-17	-3.84	-5.27	-30	-19	-2.35	-13
Net Cash From Continuing Financing Activities	-5.71	-0.05	-25	-17	-3.84	-5.27	-30	-19	-2.35	-13
Repayment of Debt	-2.60	-2.60	-24	-23	-2.60	-4.80	-33	-20	-4.04	-1,053
Issuance of Debt	-	-	-	-	-	0.00	-	-	-	1,041
Issuance of Common Equity	-0.27	2.64	2.26	8.28	1.87	2.02	3.24	0.94	1.68	0.00
Other Financing Activities, net	0.31	0.00	-2.99	-2.61	-3.11	-2.49	-0.13	-0.03	-	0.00
Effect of Exchange Rate Changes	-	2.54	0.90	-3.65	8.30	-3.92	0.84	9.22	-11	6.24

This table presents Getty Images' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Total Assets	2,468	2,602	2,564
Total Current Assets	270	365	359
Cash & Equivalents	98	137	121
Restricted Cash	4.48	4.23	4.13
Accounts Receivable	130	139	151
Prepaid Expenses	16	16	16
Current Deferred & Refundable Income Taxes	11	9.76	9.58
Other Current Assets	10	60	56
Plant, Property, & Equipment, net	172	179	177
Total Noncurrent Assets	2,027	2,057	2,028
Goodwill	1,500	1,502	1,510
Intangible Assets	420	404	390
Noncurrent Deferred & Refundable Income Taxes	8.27	69	64
Other Noncurrent Operating Assets	99	82	63
Total Liabilities & Shareholders' Equity	2,468	2,602	2,564
Total Liabilities	1,875	1,920	1,845
Total Current Liabilities	322	432	453
Short-Term Debt	0.00	-	0.00
Accounts Payable	94	103	99
Accrued Expenses	49	44	60
Current Deferred Revenue	171	176	172
Current Deferred & Payable Income Tax Liabilities	8.03	11	11
Other Current Liabilities	-	98	111
Total Noncurrent Liabilities	1,553	1,488	1,392
Long-Term Debt	1,429	1,399	1,314
Noncurrent Deferred Revenue	37	22	24
Noncurrent Deferred & Payable Income Tax Liabilities	37	25	22
Other Noncurrent Operating Liabilities	49	43	31
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	593	681	718
Total Preferred & Common Equity	545	633	670
Total Common Equity	545	633	670
Common Stock	1,936	1,983	2,017
Retained Earnings	-1,282	-1,263	-1,223
Accumulated Other Comprehensive Income / (Loss)	-109	-87	-124
Noncontrolling Interest	48	48	48

This table presents Getty Images' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025
Total Assets	2,505	2,585	2,567	2,585	2,567
Total Current Assets	341	364	330	336	350
Cash & Equivalents	114	134	122	110	115
Restricted Cash	4.25	4.54	4.53	4.52	4.12
Accounts Receivable	126	138	121	137	159
Prepaid Expenses	13	16	14	15	15
Current Deferred & Refundable Income Taxes	10	9.79	9.95	10	10
Other Current Assets	73	61	59	59	48
Plant, Property, & Equipment, net	175	178	179	183	180
Total Noncurrent Assets	1,989	2,044	2,057	2,067	2,036
Goodwill	1,500	1,499	1,515	1,517	1,512
Intangible Assets	396	397	398	407	398
Noncurrent Deferred & Refundable Income Taxes	7.64	69	69	69	65
Other Noncurrent Operating Assets	85	78	75	74	62
Total Liabilities & Shareholders' Equity	2,505	2,585	2,567	2,585	2,567
Total Liabilities	1,897	1,896	1,864	1,854	1,925
Total Current Liabilities	408	422	426	427	488
Short-Term Debt	-	-	-	-	19
Accounts Payable	94	92	97	100	103
Accrued Expenses	42	36	48	45	49
Current Deferred Revenue	169	181	169	171	187
Current Deferred & Payable Income Tax Liabilities	5.67	14	10	7.39	17
Other Current Liabilities	97	100	101	102	112
Total Noncurrent Liabilities	1,490	1,474	1,439	1,427	1,437
Long-Term Debt	1,380	1,385	1,349	1,349	1,308
Noncurrent Deferred Revenue	32	25	30	22	77
Noncurrent Deferred & Payable Income Tax Liabilities	31	25	23	22	23
Other Noncurrent Operating Liabilities	46	40	36	34	29
Commitments & Contingencies	0.00	-	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	607	689	702	731	641
Total Preferred & Common Equity	559	641	654	683	593
Total Common Equity	559	641	654	683	593
Common Stock	1,973	1,993	2,005	2,011	2,022
Retained Earnings	-1,302	-1,250	-1,246	-1,248	-1,326
Accumulated Other Comprehensive Income / (Loss)	-112	-103	-105	-80	-103
Noncontrolling Interest	48	48	48	48	48

This table displays calculated financial ratios and metrics derived from Getty Images' official financial filings.

Metric	2021	2022	2023	2024
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	0.82%	-1.05%	2.48%
EBITDA Growth	0.00%	-49.19%	-1.79%	54.71%
EBIT Growth	0.00%	-66.55%	15.71%	118.41%
NOPAT Growth	0.00%	-18.81%	-36.81%	-8.16%
Net Income Growth	0.00%	-166.14%	125.21%	101.62%
EPS Growth	0.00%	-330.43%	109.43%	100.00%
Operating Cash Flow Growth	0.00%	-13.64%	-18.64%	-10.85%
Free Cash Flow Firm Growth	0.00%	0.00%	103.92%	63.50%
Invested Capital Growth	0.00%	0.00%	1.03%	-1.64%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	2.33%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	30.49%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	44.26%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-84.98%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-26.70%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-23.08%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-0.16%	5.31%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-2.97%
Profitability Metrics	-	-	-	-
Gross Margin	72.99%	72.47%	72.70%	73.06%
EBITDA Margin	39.78%	20.05%	19.90%	30.04%
Operating Margin	21.99%	21.81%	13.93%	19.25%
EBIT Margin	28.11%	9.33%	10.91%	23.25%
Profit (Net Income) Margin	12.78%	-8.38%	2.14%	4.20%
Tax Burden Percent	86.24%	231.65%	-72.76%	45.39%
Interest Burden Percent	52.70%	-38.79%	-26.91%	39.82%
Effective Tax Rate	13.76%	0.00%	0.00%	54.61%
Return on Invested Capital (ROIC)	0.00%	14.74%	4.63%	4.27%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-18.30%	-0.77%	0.79%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-40.92%	-1.56%	1.37%
Return on Equity (ROE)	0.00%	-26.18%	3.07%	5.64%
Cash Return on Invested Capital (CROIC)	0.00%	-185.26%	3.61%	5.92%
Operating Return on Assets (OROA)	0.00%	3.50%	3.94%	8.45%
Return on Assets (ROA)	0.00%	-3.15%	0.77%	1.53%
Return on Common Equity (ROCE)	0.00%	-24.07%	2.84%	5.25%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-14.24%	3.09%	5.89%
Net Operating Profit after Tax (NOPAT)	174	141	89	82
NOPAT Margin	18.96%	15.27%	9.75%	8.74%
Net Nonoperating Expense Percent (NNEP)	0.00%	33.03%	5.40%	3.48%
Return On Investment Capital (ROIC_SIMPLE)	-	6.99%	4.30%	4.04%
Cost of Revenue to Revenue	27.01%	27.53%	27.30%	26.94%
SG&A Expenses to Revenue	40.02%	40.55%	43.92%	43.42%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	51.00%	50.66%	58.77%	53.81%
Earnings before Interest and Taxes (EBIT)	258	86	100	218
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	365	186	182	282
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	2.82	3.41	1.34
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.17	1.66	2.36	0.95
Price to Earnings (P/E)	43.68	0.00	111.71	22.67
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.29%	0.00%	0.90%	4.41%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.52	1.79	1.12
Enterprise Value to Revenue (EV/Rev)	0.00	3.14	3.78	2.27
Enterprise Value to EBITDA (EV/EBITDA)	0.00	15.68	19.01	7.56
Enterprise Value to EBIT (EV/EBIT)	0.00	33.70	34.67	9.77
Enterprise Value to NOPAT (EV/NOPAT)	0.00	20.59	38.79	25.99
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	17.85	26.12	18.03
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	49.78	18.74
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	2.41	2.05	1.83
Long-Term Debt to Equity	0.00	2.41	2.05	1.83
Financial Leverage	0.00	2.24	2.03	1.75
Leverage Ratio	0.00	4.16	3.98	3.69
Compound Leverage Factor	0.00	-1.61	-1.07	1.47
Debt to Total Capital	0.00%	70.67%	67.24%	64.66%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	70.67%	67.24%	64.66%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	2.37%	2.32%	2.37%
Common Equity to Total Capital	0.00%	26.96%	30.44%	32.97%
Debt to EBITDA	0.00	7.69	7.67	4.66
Net Debt to EBITDA	0.00	7.14	6.90	4.21
Long-Term Debt to EBITDA	0.00	7.69	7.67	4.66
Debt to NOPAT	0.00	10.10	15.65	16.02
Net Debt to NOPAT	0.00	9.38	14.07	14.49
Long-Term Debt to NOPAT	0.00	10.10	15.65	16.02
Altman Z-Score	0.00	0.23	0.44	0.23
Noncontrolling Interest Sharing Ratio	0.00%	8.09%	7.55%	6.88%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	0.84	0.84	0.79
Quick Ratio	0.00	0.71	0.64	0.60
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1,778	70	114
Operating Cash Flow to CapEx	383.01%	275.11%	232.84%	205.95%
Free Cash Flow to Firm to Interest Expense	0.00	-14.83	0.55	0.87
Operating Cash Flow to Interest Expense	1.55	1.36	1.05	0.90
Operating Cash Flow Less CapEx to Interest Expense	1.14	0.87	0.60	0.46
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	0.38	0.36	0.36
Accounts Receivable Turnover	0.00	7.15	6.83	6.48
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	5.38	5.22	5.27
Accounts Payable Turnover	0.00	2.72	2.55	2.51
Days Sales Outstanding (DSO)	0.00	51.07	53.43	56.32
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	134.22	143.15	145.56
Cash Conversion Cycle (CCC)	0.00	-83.15	-89.72	-89.24
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	1,920	1,939	1,907
Invested Capital Turnover	0.00	0.97	0.48	0.49
Increase / (Decrease) in Invested Capital	0.00	1,920	20	-32
Enterprise Value (EV)	0.00	2,911	3,466	2,133
Market Capitalization	1,995	1,537	2,160	896
Book Value per Share	$0.00	$1.97	$1.57	$1.64
Tangible Book Value per Share	$0.00	($4.96)	($3.16)	($3.01)
Total Capital	0.00	2,022	2,080	2,033
Total Debt	0.00	1,429	1,399	1,314
Total Long-Term Debt	0.00	1,429	1,399	1,314
Net Debt	0.00	1,326	1,258	1,189
Capital Expenditures (CapEx)	49	59	57	57
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-155	-208	-220
Debt-free Net Working Capital (DFNWC)	0.00	-53	-67	-94
Net Working Capital (NWC)	0.00	-53	-67	-94
Net Nonoperating Expense (NNE)	57	219	70	43
Net Nonoperating Obligations (NNO)	0.00	1,326	1,258	1,189
Total Depreciation and Amortization (D&A)	107	99	82	64
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-16.77%	-22.68%	-23.39%
Debt-free Net Working Capital to Revenue	0.00%	-5.72%	-7.31%	-10.05%
Net Working Capital to Revenue	0.00%	-5.72%	-7.31%	-10.05%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.05	$0.10
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	399.04M	409.14M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.05	$0.10
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	411.50M	414.87M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	405.87M	412.57M
Normalized Net Operating Profit after Tax (NOPAT)	174	142	129	141
Normalized NOPAT Margin	18.96%	15.35%	14.03%	15.00%
Pre Tax Income Margin	14.82%	-3.62%	-2.94%	9.26%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	2.11	0.72	0.79	1.66
NOPAT to Interest Expense	1.43	1.18	0.70	0.62
EBIT Less CapEx to Interest Expense	1.71	0.23	0.34	1.22
NOPAT Less CapEx to Interest Expense	1.02	0.68	0.26	0.19
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	1.58%	-138.02%	0.77%	0.00%

This table displays calculated financial ratios and metrics derived from Getty Images' official financial filings.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	-0.51%	0.00%	-5.67%	0.00%	4.91%	9.46%	0.81%
EBITDA Growth	0.00%	0.00%	0.00%	180.29%	0.00%	0.00%	0.00%	12.18%	213.51%	-75.93%
EBIT Growth	0.00%	0.00%	0.00%	125.47%	0.00%	0.00%	0.00%	57.44%	494.46%	-99.70%
NOPAT Growth	0.00%	0.00%	0.00%	-92.18%	0.00%	0.00%	0.00%	1,358.51%	-37.60%	-14.91%
Net Income Growth	0.00%	0.00%	0.00%	84.38%	0.00%	324.20%	0.00%	86.30%	-36.77%	-854.93%
EPS Growth	0.00%	0.00%	0.00%	90.20%	0.00%	200.00%	0.00%	80.00%	-30.00%	-933.33%
Operating Cash Flow Growth	0.00%	0.00%	0.00%	0.00%	-0.65%	0.00%	0.00%	-57.74%	17.71%	-28.54%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	97.02%	0.00%	105.46%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.12%	-1.64%	-4.41%
Revenue Q/Q Growth	0.00%	0.00%	-4.23%	1.61%	-1.46%	0.00%	3.09%	4.98%	2.82%	-9.40%
EBITDA Q/Q Growth	0.00%	0.00%	-12.20%	-19.19%	-25.22%	322.12%	-9.91%	-29.71%	108.99%	-81.81%
EBIT Q/Q Growth	0.00%	0.00%	-17.97%	-36.62%	-29.44%	0.00%	-12.93%	-39.63%	166.43%	-99.79%
NOPAT Q/Q Growth	0.00%	0.00%	-4.81%	-88.23%	936.47%	0.00%	-52.93%	279.73%	-55.66%	7.36%
Net Income Q/Q Growth	0.00%	0.00%	-233.53%	-331.33%	311.94%	0.00%	-72.85%	-168.50%	1,078.35%	-514.88%
EPS Q/Q Growth	0.00%	0.00%	-200.00%	-400.00%	300.00%	0.00%	-66.67%	-200.00%	800.00%	-457.14%
Operating Cash Flow Q/Q Growth	0.00%	-5.98%	0.00%	-39.79%	33.79%	-36.17%	115.73%	-77.06%	272.63%	-61.25%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	100.00%	0.00%	0.00%	0.00%	189.25%	110.67%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	3.70%	-0.20%	-0.52%	2.10%	-2.97%	-3.01%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	72.21%	73.14%	71.93%	73.42%	72.26%	72.89%	72.46%	73.36%	73.47%	73.13%
EBITDA Margin	-22.31%	24.70%	22.64%	18.01%	13.67%	32.91%	28.76%	19.26%	39.14%	7.86%
Operating Margin	21.85%	20.99%	14.83%	1.72%	18.07%	18.46%	20.27%	23.88%	14.51%	12.20%
EBIT Margin	-32.72%	15.67%	13.42%	8.37%	6.00%	25.87%	21.85%	12.57%	32.57%	0.08%
Profit (Net Income) Margin	-51.25%	1.36%	-1.90%	-8.05%	17.31%	6.11%	1.61%	-1.05%	10.00%	-45.78%
Tax Burden Percent	109.88%	49.77%	308.14%	141.33%	-206.87%	54.81%	22.79%	66.98%	49.69%	270.08%
Interest Burden Percent	142.56%	17.43%	-4.58%	-67.98%	-139.49%	43.10%	32.32%	-12.48%	61.77%	-22,340.59%
Effective Tax Rate	0.00%	50.23%	0.00%	0.00%	0.00%	45.19%	77.21%	0.00%	50.31%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	5.98%	0.00%	0.00%	8.00%	3.52%	4.25%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	6.81%	0.00%	0.00%	4.58%	4.08%	-5.67%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	12.58%	0.00%	0.00%	8.54%	7.14%	-10.46%
Return on Equity (ROE)	0.00%	0.00%	0.00%	0.00%	18.55%	0.00%	0.00%	16.54%	10.66%	-6.21%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	3.59%	0.00%	0.00%	0.00%	5.92%	-23.48%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	0.00%	2.17%	0.00%	0.00%	4.53%	11.84%	0.03%
Return on Assets (ROA)	0.00%	0.00%	0.00%	0.00%	6.26%	0.00%	0.00%	-0.38%	3.64%	-16.72%
Return on Common Equity (ROCE)	0.00%	0.00%	0.00%	0.00%	17.15%	0.00%	0.00%	15.35%	9.93%	-5.76%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.88%	0.00%	-12.93%
Net Operating Profit after Tax (NOPAT)	35	25	23	2.76	29	22	11	40	18	19
NOPAT Margin	15.29%	10.44%	10.38%	1.20%	12.65%	10.12%	4.62%	16.71%	7.21%	8.54%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	3.36%	-0.84%	0.71%	0.56%	3.42%	-0.56%	9.92%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	1.37%	-	-	-	0.88%	0.97%
Cost of Revenue to Revenue	27.79%	26.86%	28.07%	26.58%	27.74%	27.11%	27.54%	26.64%	26.53%	26.87%
SG&A Expenses to Revenue	39.73%	43.38%	44.96%	42.41%	44.96%	45.41%	44.18%	41.63%	42.65%	43.85%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	50.36%	52.16%	57.10%	71.71%	54.20%	54.43%	52.19%	49.48%	58.96%	60.93%
Earnings before Interest and Taxes (EBIT)	-75	37	30	19	14	58	50	30	81	0.17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-51	58	51	41	31	73	66	46	97	18
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	4.64	3.41	2.69	2.07	2.29	1.34	1.20
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	2.36	0.00	0.00	1.70	0.95	0.76
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	111.71	0.00	0.00	28.85	22.67	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.90%	0.00%	0.00%	3.47%	4.41%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	2.09	1.79	1.56	1.36	1.45	1.12	1.07
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	3.78	0.00	0.00	3.10	2.27	2.09
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	19.01	0.00	0.00	13.16	7.56	8.70
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	34.67	0.00	0.00	18.80	9.77	12.24
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	38.79	0.00	0.00	5.21	25.99	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	29.37	26.12	0.00	0.00	25.34	18.03	17.57
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.74	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	2.27	2.05	2.01	1.92	1.84	1.83	2.07
Long-Term Debt to Equity	0.00	0.00	0.00	2.27	2.05	2.01	1.92	1.84	1.83	2.04
Financial Leverage	0.00	0.00	0.00	2.08	1.85	1.81	1.74	1.87	1.75	1.85
Leverage Ratio	0.00	0.00	0.00	4.12	3.98	3.75	3.65	3.80	3.69	3.87
Compound Leverage Factor	0.00	0.00	0.00	-2.80	-5.55	1.62	1.18	-0.47	2.28	-865.24
Debt to Total Capital	0.00%	0.00%	0.00%	69.44%	67.24%	66.77%	65.77%	64.85%	64.66%	67.43%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.99%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	69.44%	67.24%	66.77%	65.77%	64.85%	64.66%	66.45%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	2.43%	2.32%	2.33%	2.35%	2.30%	2.37%	2.45%
Common Equity to Total Capital	0.00%	0.00%	0.00%	28.13%	30.44%	30.90%	31.88%	32.85%	32.97%	30.12%
Debt to EBITDA	0.00	0.00	0.00	0.00	7.67	0.00	0.00	6.24	4.66	5.86
Net Debt to EBITDA	0.00	0.00	0.00	0.00	6.90	0.00	0.00	5.71	4.21	5.33
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	7.67	0.00	0.00	6.24	4.66	5.77
Debt to NOPAT	0.00	0.00	0.00	0.00	15.65	0.00	0.00	2.47	16.02	-2.51
Net Debt to NOPAT	0.00	0.00	0.00	0.00	14.07	0.00	0.00	2.26	14.49	-2.28
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	15.65	0.00	0.00	2.47	16.02	-2.47
Altman Z-Score	0.00	0.00	0.00	0.00	0.33	-0.09	-0.22	0.18	0.05	-0.20
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	7.55%	7.01%	6.86%	7.18%	6.88%	7.25%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.00	0.00	0.84	0.84	0.86	0.78	0.79	0.79	0.72
Quick Ratio	0.00	0.00	0.00	0.59	0.64	0.65	0.57	0.58	0.60	0.56
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	0.00	-1,867	0.00	0.00	0.00	-56	50	105
Operating Cash Flow to CapEx	0.00%	205.57%	0.00%	203.03%	222.89%	148.96%	301.95%	85.29%	262.42%	97.95%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-57.89	0.00	0.00	0.00	-1.63	1.61	2.74
Operating Cash Flow to Interest Expense	0.00	1.05	0.00	0.78	1.04	0.66	1.37	0.31	1.29	0.40
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.54	0.00	0.40	0.57	0.22	0.92	-0.05	0.80	-0.01
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.00	0.36	0.00	0.00	0.36	0.36	0.37
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	6.83	0.00	0.00	6.98	6.48	6.33
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	5.22	0.00	0.00	5.14	5.27	5.25
Accounts Payable Turnover	0.00	0.00	0.00	0.00	2.55	0.00	0.00	2.57	2.51	2.60
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	53.43	0.00	0.00	52.26	56.32	57.62
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	143.15	0.00	0.00	141.76	145.56	140.63
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	-89.72	0.00	0.00	-89.50	-89.24	-83.01
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	0.00	0.00	1,870	1,939	1,935	1,925	1,966	1,907	1,850
Invested Capital Turnover	0.00	0.00	0.00	0.00	0.47	0.00	0.00	0.48	0.49	0.50
Increase / (Decrease) in Invested Capital	0.00	0.00	0.00	1,870	0.00	0.00	0.00	96	-32	-85
Enterprise Value (EV)	0.00	0.00	0.00	3,905	3,466	3,016	2,622	2,846	2,133	1,971
Market Capitalization	2,195	2,080	1,939	2,594	2,160	1,722	1,351	1,564	896	714
Book Value per Share	$0.00	$0.00	$0.00	$1.40	$1.57	$1.58	$1.60	$1.67	$1.64	$1.44
Tangible Book Value per Share	$0.00	$0.00	$0.00	($3.35)	($3.16)	($3.10)	($3.08)	($3.02)	($3.01)	($3.19)
Total Capital	0.00	0.00	0.00	1,988	2,080	2,074	2,052	2,080	2,033	1,969
Total Debt	0.00	0.00	0.00	1,380	1,399	1,385	1,349	1,349	1,314	1,328
Total Long-Term Debt	0.00	0.00	0.00	1,380	1,399	1,385	1,349	1,349	1,314	1,308
Net Debt	0.00	0.00	0.00	1,263	1,258	1,246	1,223	1,235	1,189	1,209
Capital Expenditures (CapEx)	0.00	16	0.00	12	15	14	15	12	15	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.00	0.00	-185	-208	-197	-222	-205	-220	-237
Debt-free Net Working Capital (DFNWC)	0.00	0.00	0.00	-67	-67	-59	-95	-91	-94	-119
Net Working Capital (NWC)	0.00	0.00	0.00	-67	-67	-59	-95	-91	-94	-138
Net Nonoperating Expense (NNE)	153	21	28	21	-11	8.90	6.90	43	-6.90	122
Net Nonoperating Obligations (NNO)	0.00	0.00	0.00	1,263	1,258	1,246	1,223	1,235	1,189	1,209
Total Depreciation and Amortization (D&A)	24	21	21	22	17	16	16	16	16	17
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	-22.68%	0.00%	0.00%	-22.37%	-23.39%	-25.21%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	-7.31%	0.00%	0.00%	-9.91%	-10.05%	-12.60%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	-7.31%	0.00%	0.00%	-9.91%	-10.05%	-14.67%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	($0.05)	$0.10	$0.03	$0.01	($0.01)	$0.07	($0.25)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	399.70M	399.04M	405.64M	408.99M	410.47M	409.14M	412.47M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	($0.05)	$0.10	$0.03	$0.01	($0.01)	$0.07	($0.25)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	399.70M	411.50M	414.89M	414.44M	410.47M	414.87M	412.47M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	402.98M	405.87M	408.59M	410.42M	411.07M	412.57M	413.42M
Normalized Net Operating Profit after Tax (NOPAT)	35	35	28	35	31	24	34	42	34	22
Normalized NOPAT Margin	15.29%	14.74%	12.33%	15.28%	13.73%	10.62%	15.05%	17.65%	13.69%	9.90%
Pre Tax Income Margin	-46.64%	2.73%	-0.62%	-5.69%	-8.37%	11.15%	7.06%	-1.57%	20.12%	-16.95%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-2.35	1.21	0.96	0.60	0.42	1.76	1.48	0.89	2.62	0.00
NOPAT to Interest Expense	1.10	0.81	0.74	0.09	0.88	0.69	0.31	1.18	0.58	0.50
EBIT Less CapEx to Interest Expense	0.00	0.70	0.00	0.21	-0.05	1.32	1.02	0.52	2.12	-0.41
NOPAT Less CapEx to Interest Expense	0.00	0.30	0.00	-0.30	0.41	0.25	-0.14	0.82	0.09	0.09
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.77%	0.00%	0.00%	0.00%	0.00%	0.00%

Key Financial Trends

Getty Images Holdings reported Q1 2025 results with modest revenue growth but significant operating challenges. Revenue rose slightly year-over-year, and free cash flow remained positive, yet net losses widened and leverage stayed high. Here are the key takeaways from Q1 2025 and recent quarterly trends:

Q1 2025 revenue grew 0.8% year-over-year, showing signs of stabilizing top-line trends.
Free cash flow to firm was $104.5 million in Q1 2025, supporting the business despite losses.
Operating cash flow of $15.4 million nearly covered capital expenditures ($15.7 million), keeping cash neutral in the quarter.
Free cash flow grew modestly by 1.05% year-over-year, indicating slight improvement.
Capital expenditures held steady at roughly $15 million, in line with recent quarters.
Net loss widened to $102.6 million in Q1 2025 with a -45.8% net margin versus positive margins in early 2024.
EBIT plunged to $0.2 million in Q1 2025 from about $41 million a year earlier, highlighting sharply compressed operating earnings.
Net debt remains high at $1.21 billion, the leverage ratio is 3.87×, and net debt/EBITDA stands at 5.33×, posing ongoing financial risk.
Interest expense ($38.1 million) exceeded operating income ($27.3 million), resulting in a -223% interest burden.
Return on equity was -6.2% in Q1 2025, down from mid-single-digit positive levels in 2024.

07/19/25 05:05 PMAI Generated. May Contain Errors.

Frequently Asked Questions About Getty Images' Financials

When does Getty Images' fiscal year end?

According to the most recent income statement we have on file, Getty Images' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Getty Images' net income changed over the last 3 years?

Getty Images' net income appears to be on a downward trend, with a most recent value of $39.47 million in 2024, falling from $117.40 million in 2021. The previous period was $19.58 million in 2023. Check out Getty Images' forecast to explore projected trends and price targets.

What is Getty Images' operating income?

Getty Images' total operating income in 2024 was $180.81 million, based on the following breakdown:

Total Gross Profit: $686.22 million
Total Operating Expenses: $505.41 million

How has Getty Images' revenue changed over the last 3 years?

Over the last 3 years, Getty Images' total revenue changed from $918.69 million in 2021 to $939.29 million in 2024, a change of 2.2%.

How much debt does Getty Images have?

Getty Images' total liabilities were at $1.85 billion at the end of 2024, a 3.9% decrease from 2023, and a 1.6% decrease since 2022.

How much cash does Getty Images have?

In the past 2 years, Getty Images' cash and equivalents has ranged from $97.91 million in 2022 to $136.62 million in 2023, and is currently $121.17 million as of their latest financial filing in 2024.

How has Getty Images' book value per share changed over the last 3 years?

Over the last 3 years, Getty Images' book value per share changed from 0.00 in 2021 to 1.64 in 2024, a change of 163.8%.

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This page (NYSE:GETY) was last updated on 7/19/2025 by MarketBeat.com Staff

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