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Getty Images (GETY) Financials

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Annual Income Statements for Getty Images

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 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -101 46 -147 19 40
Consolidated Net Income / (Loss)		 -37 117 -78 20 39
Net Income / (Loss) Continuing Operations		 -37 117 -78 20 39
Total Pre-Tax Income 		-28 136 -34 -27 87
Total Operating Income		 156 202 202 128 181
Total Gross Profit		 589 671 671 666 686
Total Revenue		 815 919 926 917 939
Operating Revenue		 815 919 926 917 939
Total Cost of Revenue		 226 248 255 250 253
Operating Cost of Revenue		 226 248 255 250 253
Total Operating Expenses		 433 469 469 539 505
Selling, General & Admin Expense		 324 368 376 403 408
Depreciation Expense		 52 51 50 54 59
Amortization Expense		 47 49 44 24 2.31
Other Operating Expenses / (Income)		 0.16 0.39 -0.68 1.62 16
Other Special Charges / (Income)		 - 0.00 1.10 56 20
Total Other Income / (Expense), net		 -184 -66 -236 -155 -94
Interest Expense		 125 122 120 127 131
Other Income / (Expense), net		 -59 56 -116 -28 38
Income Tax Expense		 9.52 19 44 -46 47
Preferred Stock Dividends Declared		 64 71 70 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.18 0.33 -0.09 0.24 -0.06
Basic Earnings per Share		 ($0.52) $0.23 ($0.53) $0.05 $0.10
Weighted Average Basic Shares Outstanding		 196.08M 196.08M 276.94M 399.04M 409.14M
Diluted Earnings per Share		 ($0.52) $0.23 ($0.53) $0.05 $0.10
Weighted Average Diluted Shares Outstanding		 196.08M 201.51M 276.94M 411.50M 414.87M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 405.87M 412.57M

Quarterly Income Statements for Getty Images

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

Annual Cash Flow Statements for Getty Images

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 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 43 30 -89 38 -16
Net Cash From Operating Activities		 148 189 163 133 118
Net Cash From Continuing Operating Activities		 148 188 163 133 118
Net Income / (Loss) Continuing Operations		 -37 117 -78 20 39
Consolidated Net Income / (Loss)		 -37 117 -78 20 39
Depreciation Expense		 52 51 50 54 59
Amortization Expense		 53 56 50 28 4.82
Non-Cash Adjustments To Reconcile Net Income		 82 -74 157 9.69 19
Changes in Operating Assets and Liabilities, net		 -1.39 37 -15 21 -4.28
Net Cash From Investing Activities		 -53 -137 -61 -57 -72
Net Cash From Continuing Investing Activities		 -53 -137 -61 -57 -72
Purchase of Property, Plant & Equipment		 -45 -49 -59 -57 -57
Acquisitions		 0.00 -89 0.00 0.00 -15
Other Investing Activities, net		 -8.62 1.60 -2.00 0.00 0.00
Net Cash From Financing Activities		 -52 -19 -184 -45 -56
Net Cash From Continuing Financing Activities		 -52 -19 -184 -45 -56
Repayment of Debt		 -52 -17 -310 -52 -61
Repurchase of Preferred Equity		 0.00 0.00 -615 0.00 0.00
Repurchase of Common Equity		 0.00 -1.85 -107 -0.15 0.00
Issuance of Common Equity		 - 0.00 0.00 15 7.88
Other Financing Activities, net		 0.01 0.00 848 -8.71 -2.66
Effect of Exchange Rate Changes		 0.10 -2.48 -6.61 8.09 -5.16
Cash Interest Paid		 120 115 111 123 129
Cash Income Taxes Paid		 13 32 31 32 41

Quarterly Cash Flow Statements for Getty Images

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

Annual Balance Sheets for Getty Images

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 2021 2022 2023 2024
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 2,578 2,468 2,602 2,564
Total Current Assets		 375 270 365 359
Cash & Equivalents		 186 98 137 121
Restricted Cash		 5.23 4.48 4.23 4.13
Accounts Receivable		 143 130 139 151
Prepaid Expenses		 13 16 16 16
Current Deferred & Refundable Income Taxes		 12 11 9.76 9.58
Other Current Assets		 15 10 60 56
Plant, Property, & Equipment, net		 171 172 179 177
Total Noncurrent Assets		 2,032 2,027 2,057 2,028
Goodwill		 1,503 1,500 1,502 1,510
Intangible Assets		 479 420 404 390
Noncurrent Deferred & Refundable Income Taxes		 8.89 8.27 69 64
Other Noncurrent Operating Assets		 41 99 82 63
Total Liabilities & Shareholders' Equity		 2,578 2,468 2,602 2,564
Total Liabilities		 2,191 1,875 1,920 1,845
Total Current Liabilities		 346 322 432 453
Short-Term Debt		 6.48 0.00 - 0.00
Accounts Payable		 95 94 103 99
Accrued Expenses		 67 49 44 60
Current Deferred Revenue		 168 171 176 172
Current Deferred & Payable Income Tax Liabilities		 11 8.03 11 11
Other Current Liabilities		 - - 98 111
Total Noncurrent Liabilities		 1,845 1,553 1,488 1,392
Long-Term Debt		 1,751 1,429 1,399 1,314
Noncurrent Deferred Revenue		 25 37 22 24
Noncurrent Deferred & Payable Income Tax Liabilities		 43 37 25 22
Other Noncurrent Operating Liabilities		 27 49 43 31
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -299 593 681 718
Total Preferred & Common Equity		 -347 545 633 670
Total Common Equity		 -347 545 633 670
Common Stock		 935 1,936 1,983 2,017
Retained Earnings		 -1,203 -1,282 -1,263 -1,223
Accumulated Other Comprehensive Income / (Loss)		 -78 -109 -87 -124
Noncontrolling Interest		 48 48 48 48

Quarterly Balance Sheets for Getty Images

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 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025
Total Assets		 2,401 2,487 2,469 2,505 2,585 2,567 2,585 2,567
Total Current Assets		 224 297 285 341 364 330 336 350
Cash & Equivalents		 72 117 121 114 134 122 110 115
Restricted Cash		 4.53 4.46 4.27 4.25 4.54 4.53 4.52 4.12
Accounts Receivable		 125 135 122 126 138 121 137 159
Prepaid Expenses		 12 15 12 13 16 14 15 15
Current Deferred & Refundable Income Taxes		 2.64 12 11 10 9.79 9.95 10 10
Other Current Assets		 8.99 14 15 73 61 59 59 48
Plant, Property, & Equipment, net		 164 176 177 175 178 179 183 180
Total Noncurrent Assets		 2,013 2,014 2,007 1,989 2,044 2,057 2,067 2,036
Goodwill		 1,498 1,500 1,501 1,500 1,499 1,515 1,517 1,512
Intangible Assets		 409 417 410 396 397 398 407 398
Noncurrent Deferred & Refundable Income Taxes		 7.79 8.33 8.29 7.64 69 69 69 65
Other Noncurrent Operating Assets		 99 89 87 85 78 75 74 62
Total Liabilities & Shareholders' Equity		 2,401 2,487 2,469 2,505 2,585 2,567 2,585 2,567
Total Liabilities		 1,831 1,873 1,845 1,897 1,896 1,864 1,854 1,925
Total Current Liabilities		 302 320 319 408 422 426 427 488
Short-Term Debt		 0.00 - - - - - - 19
Accounts Payable		 89 90 91 94 92 97 100 103
Accrued Expenses		 48 37 45 42 36 48 45 49
Current Deferred Revenue		 163 180 176 169 181 169 171 187
Current Deferred & Payable Income Tax Liabilities		 1.31 13 7.90 5.67 14 10 7.39 17
Other Current Liabilities		 - - - 97 100 101 102 112
Total Noncurrent Liabilities		 1,528 1,553 1,526 1,490 1,474 1,439 1,427 1,437
Long-Term Debt		 1,392 1,437 1,415 1,380 1,385 1,349 1,349 1,308
Noncurrent Deferred Revenue		 44 31 31 32 25 30 22 77
Noncurrent Deferred & Payable Income Tax Liabilities		 37 37 33 31 25 23 22 23
Other Noncurrent Operating Liabilities		 55 48 47 46 40 36 34 29
Commitments & Contingencies		 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 570 614 624 607 689 702 731 641
Total Preferred & Common Equity		 522 566 575 559 641 654 683 593
Total Common Equity		 522 566 575 559 641 654 683 593
Common Stock		 1,927 1,946 1,957 1,973 1,993 2,005 2,011 2,022
Retained Earnings		 -1,259 -1,280 -1,284 -1,302 -1,250 -1,246 -1,248 -1,326
Accumulated Other Comprehensive Income / (Loss)		 -145 -101 -98 -112 -103 -105 -80 -103
Noncontrolling Interest		 48 48 48 48 48 48 48 48

Annual Metrics And Ratios for Getty Images

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

Metric 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 0.00% 0.82% -1.05% 2.48%
EBITDA Growth		 0.00% 0.00% -49.19% -1.79% 54.71%
EBIT Growth		 0.00% 0.00% -66.55% 15.71% 118.41%
NOPAT Growth		 0.00% 0.00% -18.81% -36.81% -8.16%
Net Income Growth		 0.00% 0.00% -166.14% 125.21% 101.62%
EPS Growth		 0.00% 0.00% -330.43% 109.43% 100.00%
Operating Cash Flow Growth		 0.00% 0.00% -13.64% -18.64% -10.85%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 103.92% 63.50%
Invested Capital Growth		 0.00% 0.00% 0.00% 1.03% -1.64%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 2.33%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 30.49%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 44.26%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -84.98%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -26.70%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -23.08%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% -0.16% 5.31%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -2.97%
Profitability Metrics		 - - - - -
Gross Margin		 72.28% 72.99% 72.47% 72.70% 73.06%
EBITDA Margin		 24.78% 39.78% 20.05% 19.90% 30.04%
Operating Margin		 19.16% 21.99% 21.81% 13.93% 19.25%
EBIT Margin		 11.90% 28.11% 9.33% 10.91% 23.25%
Profit (Net Income) Margin		 -4.58% 12.78% -8.38% 2.14% 4.20%
Tax Burden Percent		 134.16% 86.24% 231.65% -72.76% 45.39%
Interest Burden Percent		 -28.70% 52.70% -38.79% -26.91% 39.82%
Effective Tax Rate		 0.00% 13.76% 0.00% 0.00% 54.61%
Return on Invested Capital (ROIC)		 0.00% 0.00% 14.74% 4.63% 4.27%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -18.30% -0.77% 0.79%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% -40.92% -1.56% 1.37%
Return on Equity (ROE)		 0.00% 0.00% -26.18% 3.07% 5.64%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -185.26% 3.61% 5.92%
Operating Return on Assets (OROA)		 0.00% 0.00% 3.50% 3.94% 8.45%
Return on Assets (ROA)		 0.00% 0.00% -3.15% 0.77% 1.53%
Return on Common Equity (ROCE)		 0.00% 0.00% -24.07% 2.84% 5.25%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% -14.24% 3.09% 5.89%
Net Operating Profit after Tax (NOPAT)		 109 174 141 89 82
NOPAT Margin		 13.41% 18.96% 15.27% 9.75% 8.74%
Net Nonoperating Expense Percent (NNEP)		 0.00% 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		 27.72% 27.01% 27.53% 27.30% 26.94%
SG&A Expenses to Revenue		 39.79% 40.02% 40.55% 43.92% 43.42%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 53.11% 51.00% 50.66% 58.77% 53.81%
Earnings before Interest and Taxes (EBIT)		 97 258 86 100 218
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 202 365 186 182 282
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 0.00 2.82 3.41 1.34
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.50 2.17 1.66 2.36 0.95
Price to Earnings (P/E)		 0.00 43.68 0.00 111.71 22.67
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 2.29% 0.00% 0.90% 4.41%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 1.52 1.79 1.12
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 3.14 3.78 2.27
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 15.68 19.01 7.56
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 33.70 34.67 9.77
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 20.59 38.79 25.99
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 17.85 26.12 18.03
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 49.78 18.74
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 0.00 2.41 2.05 1.83
Long-Term Debt to Equity		 0.00 0.00 2.41 2.05 1.83
Financial Leverage		 0.00 0.00 2.24 2.03 1.75
Leverage Ratio		 0.00 0.00 4.16 3.98 3.69
Compound Leverage Factor		 0.00 0.00 -1.61 -1.07 1.47
Debt to Total Capital		 0.00% 0.00% 70.67% 67.24% 64.66%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 70.67% 67.24% 64.66%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 2.37% 2.32% 2.37%
Common Equity to Total Capital		 0.00% 0.00% 26.96% 30.44% 32.97%
Debt to EBITDA		 0.00 0.00 7.69 7.67 4.66
Net Debt to EBITDA		 0.00 0.00 7.14 6.90 4.21
Long-Term Debt to EBITDA		 0.00 0.00 7.69 7.67 4.66
Debt to NOPAT		 0.00 0.00 10.10 15.65 16.02
Net Debt to NOPAT		 0.00 0.00 9.38 14.07 14.49
Long-Term Debt to NOPAT		 0.00 0.00 10.10 15.65 16.02
Altman Z-Score		 0.00 0.00 0.23 0.44 0.23
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 8.09% 7.55% 6.88%
Liquidity Ratios		 - - - - -
Current Ratio		 0.00 0.00 0.84 0.84 0.79
Quick Ratio		 0.00 0.00 0.71 0.64 0.60
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 -1,778 70 114
Operating Cash Flow to CapEx		 330.93% 383.01% 275.11% 232.84% 205.95%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -14.83 0.55 0.87
Operating Cash Flow to Interest Expense		 1.19 1.55 1.36 1.05 0.90
Operating Cash Flow Less CapEx to Interest Expense		 0.83 1.14 0.87 0.60 0.46
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 0.00 0.38 0.36 0.36
Accounts Receivable Turnover		 0.00 0.00 7.15 6.83 6.48
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 5.38 5.22 5.27
Accounts Payable Turnover		 0.00 0.00 2.72 2.55 2.51
Days Sales Outstanding (DSO)		 0.00 0.00 51.07 53.43 56.32
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 134.22 143.15 145.56
Cash Conversion Cycle (CCC)		 0.00 0.00 -83.15 -89.72 -89.24
Capital & Investment Metrics		 - - - - -
Invested Capital		 0.00 0.00 1,920 1,939 1,907
Invested Capital Turnover		 0.00 0.00 0.97 0.48 0.49
Increase / (Decrease) in Invested Capital		 0.00 0.00 1,920 20 -32
Enterprise Value (EV)		 0.00 0.00 2,911 3,466 2,133
Market Capitalization		 2,039 1,995 1,537 2,160 896
Book Value per Share		 $0.00 $0.00 $1.97 $1.57 $1.64
Tangible Book Value per Share		 $0.00 $0.00 ($4.96) ($3.16) ($3.01)
Total Capital		 0.00 0.00 2,022 2,080 2,033
Total Debt		 0.00 0.00 1,429 1,399 1,314
Total Long-Term Debt		 0.00 0.00 1,429 1,399 1,314
Net Debt		 0.00 0.00 1,326 1,258 1,189
Capital Expenditures (CapEx)		 45 49 59 57 57
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 -155 -208 -220
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 -53 -67 -94
Net Working Capital (NWC)		 0.00 0.00 -53 -67 -94
Net Nonoperating Expense (NNE)		 147 57 219 70 43
Net Nonoperating Obligations (NNO)		 0.00 0.00 1,326 1,258 1,189
Total Depreciation and Amortization (D&A)		 105 107 99 82 64
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% -16.77% -22.68% -23.39%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% -5.72% -7.31% -10.05%
Net Working Capital to Revenue		 0.00% 0.00% -5.72% -7.31% -10.05%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.05 $0.10
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 399.04M 409.14M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.05 $0.10
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 411.50M 414.87M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 405.87M 412.57M
Normalized Net Operating Profit after Tax (NOPAT)		 116 174 142 129 141
Normalized NOPAT Margin		 14.20% 18.96% 15.35% 14.03% 15.00%
Pre Tax Income Margin		 -3.42% 14.82% -3.62% -2.94% 9.26%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 0.78 2.11 0.72 0.79 1.66
NOPAT to Interest Expense		 0.88 1.43 1.18 0.70 0.62
EBIT Less CapEx to Interest Expense		 0.42 1.71 0.23 0.34 1.22
NOPAT Less CapEx to Interest Expense		 0.52 1.02 0.68 0.26 0.19
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 1.58% -138.02% 0.77% 0.00%

Quarterly Metrics And Ratios for Getty Images

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%

Financials Breakdown Chart

Key Financial Trends

Getty Images (GETY) has shown a relatively steady top line in recent quarters, with profitability and cash flow that fluctuate from quarter to quarter. Below are the key four-year trends pulled from the latest quarterly statements, focused on the last four years of data included in the provided JSON (2022–2025).

  • Stable revenue in the mid-$200 million range, with a peak around Q4 2024. For example, Q4 2024 revenue was about $247.3M, indicating solid quarterly top-line performance within the broader 2022–2025 window.
  • Profitable quarters across 2022–2024, including Q4 2024. Notably, Q4 2024 reported net income of about $24.7M, and Q2 2024 also posted a positive net income (about $3.69M).
  • Operating cash flow has been consistently positive in recent quarters. Examples include Q2 2024 at roughly $46.4M and Q4 2024 at about $39.7M, with Q1 2025 also showing positive operating cash flow (~$15.4M).
  • Free cash flow has been positive in multiple periods, reflecting cash generation after capital expenditures. For instance, FCF was roughly $16.1M in Q2 2024 and about $24.5M in Q4 2024.
  • Solid near-term liquidity signals, supported by cash balances around $110–115M in recent quarters. Cash & equivalents hovered near the low-to-mid $100M range, contributing to liquidity flexibility.
  • Leverage is high but predictable on a cash-flow basis. Long-term debt around $1.3B and total liabilities near $1.9B, with equity around $0.64–0.68B, indicating significant reliance on debt financing within the capital structure.
  • Goodwill and intangible assets are substantial, reflecting a history of acquisitions. Goodwill around $1.5B+ and intangible assets around $0.4–0.6B, which could pose impairment risk if growth slows.
  • Revenue shown in a relatively tight band (roughly $220–$260M per quarter) across the period, suggesting limited near-term top-line acceleration. This stability can support cash-flow planning but may limit upside surprise expectations.
  • Q1 2025 delivered a large quarterly net loss ($102.6M). This drop was driven by a significant tax expense and negative other income, offsetting prior profitability in several quarters.
  • Financing activity remains a source of cash outflows in several periods, with large debt repayments noted. For example, Q1 2025 shows net financing outflows (~$12.5M) and Q1 2025 also featured a substantial debt repayment component, raising refinancing considerations if operating cash flow slows.
05/14/26 09:47 AM ETAI Generated. May Contain Errors.

Getty Images Financials - Frequently Asked Questions

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

Getty Images' net income appears to be on an upward trend, with a most recent value of $39.47 million in 2024, falling from -$37.38 million in 2020. The previous period was $19.58 million in 2023. See where experts think Getty Images is headed by visiting Getty Images' forecast page.

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

Over the last 4 years, Getty Images' total revenue changed from $815.40 million in 2020 to $939.29 million in 2024, a change of 15.2%.

Getty Images' total liabilities were at $1.85 billion at the end of 2024, a 3.9% decrease from 2023, and a 15.8% decrease since 2021.

In the past 3 years, Getty Images' cash and equivalents has ranged from $97.91 million in 2022 to $186.30 million in 2021, and is currently $121.17 million as of their latest financial filing in 2024.

Over the last 4 years, Getty Images' book value per share changed from 0.00 in 2020 to 1.64 in 2024, a change of 163.8%.


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Financial statements for NYSE:GETY last updated on 7/22/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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