Globalfoundries

Globalfoundries

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,899,000
$1,786,000
$1,634,000
$1,830,000
Gross Profit
571,000
505,000
451,000
528,000
EBITDA
565,000
481,000
496,000
587,000
EBIT
230,000
174,000
185,000
274,000
Net Income
-271,000
166,000
103,000
199,000
Net Change In Cash
1,899,000
1,786,000
1,634,000
1,830,000
Free Cash Flow
40,000
-6,000
230,000
166,000
Cash
997,000
1,087,000
1,849,000
1,809,000
Basic Shares
551,000
556,000
561,000
561,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,791,000
$6,750,000
$7,392,000
$8,108,000
Gross Profit
1,710,000
1,651,000
2,101,000
2,239,000
EBITDA
2,225,000
1,504,000
2,636,000
3,247,000
EBIT
911,000
-64,000
1,185,000
1,624,000
Net Income
885,000
-265,000
1,020,000
1,448,000
Net Change In Cash
6,791,000
6,750,000
7,392,000
8,108,000
Free Cash Flow
1,009,000
1,097,000
321,000
-435,000
Cash
1,809,000
2,192,000
2,387,000
2,352,000
Basic Shares
558,000
553,000
556,000
552,000

Earnings Calls

QuarterEPS
2026-09-30
$0.45
2026-06-30
$0.33
2026-03-31
$0.40
2025-12-31
$0.55