Digitalbridge
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $508,679 | $116,965 | $133,324 | $124,031 |
Gross Profit | 508,679 | 106,325 | 120,298 | 109,771 |
EBITDA | 249,278 | 16,374 | 43,787 | -1,078 |
EBIT | 243,780 | 11,054 | 37,274 | -8,208 |
Net Income | 227,340 | 19,965 | 65,056 | 31,414 |
Net Change In Cash | 508,679 | 116,965 | 133,324 | 124,031 |
Free Cash Flow | 47,052 | -40,096 | 75,500 | 56,136 |
Cash | 514,783 | 411,327 | 382,508 | 358,416 |
Basic Shares | 182,086 | 180,241 | 175,733 | 178,506 |
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 | 875,720 | 575,495 |
EBIT | 588 | 185,253 | 390,169 | -3,755 |
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 |
|---|---|
2026-06-30 | $0.05 |
2026-03-31 | $0.03 |
2025-12-31 | $0.27 |
2025-09-30 | $0.09 |