Digitalbridge
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $133,324 | $124,031 | $111,867 | $45,447 |
Gross Profit | 120,298 | 109,771 | 94,697 | 30,995 |
EBITDA | 43,787 | -1,078 | 96,797 | 755 |
EBIT | 37,274 | -8,208 | 88,212 | -6,471 |
Net Income | 65,056 | 31,414 | 31,622 | 13,782 |
Net Change In Cash | 133,324 | 124,031 | 111,867 | 45,447 |
Free Cash Flow | 75,500 | 56,136 | 76,351 | 49,992 |
Cash | 382,508 | 358,416 | 340,698 | 349,912 |
Basic Shares | 175,733 | 178,506 | 173,093 | 171,930 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $470,133 | $607,028 | $821,383 | $694,771 |
Gross Profit | 411,225 | 462,378 | 784,732 | 650,500 |
EBITDA | 30,042 | 218,959 | 343,188 | 220,392 |
EBIT | 588 | 185,253 | 304,873 | 175,913 |
Net Income | 141,874 | 70,522 | 185,280 | -321,797 |
Net Change In Cash | 470,133 | 607,028 | 821,383 | 694,771 |
Free Cash Flow | 257,979 | 56,534 | 233,637 | 262,582 |
Cash | 382,508 | 302,154 | 345,335 | 855,564 |
Basic Shares | 175,733 | 168,818 | 169,720 | 154,495 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.27 |
2025-09-30 | $0.12 |
2025-06-30 | $0.10 |
