Technology • Computer Software: Prepackaged Software
$43.04 ▲ +0.93
(+2.21%)
MKT CAP: $7.21B • VOL: 1.16M
52W L $27 52W H $44
GLBE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $962.2M | $752.8M | $569.9M |
| YoY Revenue Growth % | +27.8% | +32.1% | — |
| Gross Profit | $436.2M | $339.4M | $250.8M |
| Gross Margin % | 45.3% | 45.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $71.7M | -$67.9M | -$137.1M |
| Operating Margin % | 7.4% | -9.0% | -24.0% |
| Net Income (GAAP) | $68.3M | -$75.5M | -$133.8M |
| EBITDA (Normalized) | $74.1M | -$66.1M | -$116.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $283.8M | $169.4M | $108.2M |
| Capital Expenditures (CapEx) | $3.1M | $2.3M | $25.6M |
| Free Cash Flow (FCF) | $280.7M | $167.1M | $82.6M |
| FCF Margin % | 29.2% | 22.2% | 14.5% |
| Return on Invested Capital (ROIC %) | 6.1% | -6.7% | -4.5% |
| Cash & Short-Term Equivalents | $245.9M | $254.6M | $436.3M |
| Total Debt (Short + Long Term) | $238.5M | $166.5M | $928.2M |
| Total Stockholders' Equity | $932.7M | $893.4M | $1.90B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GLBE.