Galaxy Entertainment Group (KW9A) Financial Statements
Galaxy Entertainment Group Financial Overview
Galaxy Entertainment Group's market cap is currently $16.02B. The company's EPS TTM is $2.45; its P/E ratio is 13.09; and it has a dividend yield of 4.83%. Galaxy Entertainment Group is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.59B | $ 43.43B | $ 23.00B | $ 8.40B | $ 12.95B |
| Gross Profit | $ 16.14B | $ 25.54B | $ 11.61B | $ -779.32M | $ 3.43B |
| Operating Income | $ 9.57B | $ 7.87B | $ 6.30B | $ -3.44B | $ 105.08M |
| EBITDA | $ 13.36B | $ 12.62B | $ 9.99B | $ -1.16B | $ 3.47B |
| Net Income | $ 10.67B | $ 8.76B | $ 6.83B | $ -3.43B | $ 1.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.92B | $ 22.42B | $ 17.15B | $ 16.35B | $ 21.44B |
| Total Assets | $ 99.84B | $ 94.58B | $ 87.22B | $ 80.96B | $ 85.24B |
| Total Debt | $ 2.61B | $ 4.85B | $ 2.16B | $ 8.06B | $ 6.97B |
| Net Debt | $ -11.71B | $ -15.54B | $ -12.35B | $ -6.03B | $ -11.51B |
| Total Liabilities | $ 16.21B | $ 18.19B | $ 16.00B | $ 16.50B | $ 16.17B |
| Stockholders' Equity | $ 83.14B | $ 75.95B | $ 70.76B | $ 63.91B | $ 68.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 10.78B | $ 6.72B | $ 5.63B | $ -8.04B | $ -10.39B |
| Operating Cash Flow | $ 14.25B | $ 11.55B | $ 11.59B | $ -2.98B | $ -3.49B |
| Investing Cash Flow | $ -10.33B | $ -4.75B | $ -10.67B | $ 3.04B | $ 4.58B |
| Financing Cash Flow | $ -8.15B | $ -1.98B | $ -7.81B | $ -155.89M | $ -2.41B |
Currency in HKD
