NASDAQ$GLXY

Galaxy Digital · Q3 2025 earnings

Q3 2025 earnings · · Before market open · Investor relations

Briefing

Galaxy Digital reported strong Q3 2025 results with record trading volumes, robust profitability, and continued investment in infrastructure.

Galaxy Digital posted $505 million in net income and $629 million in adjusted EBITDA for Q3 2025, driven by record trading volumes and gains across digital asset and investment positions.

  • Net income reached $505 million for the quarter.
  • Adjusted EBITDA was $629 million, driven by strong performance in digital assets and treasury segments.
  • Digital Assets adjusted gross profit was $318 million; Treasury & Corporate was $408 million.
  • Assets on platform hit a record $17 billion.

Headline financials

Total Revenue

$28.4B

No prior period
EPS

$1.01

No prior period
Adjusted EBITDA

$629M

No prior period
Total Equity

$3.17B

No prior period
Cash & Stablecoins

$1.91B

No prior period
Digital Assets AGP

$318M

No prior period
Digital Assets EBITDA

$250M

No prior period
Treasury & Corp AGP

$408M

No prior period
Treasury & Corp EBITDA

$376M

No prior period
Global Markets AGP

$295M

No prior period
Avg Loan Book

$1.77B

No prior period
Trading Counterparties

1.5K

No prior period
AM & Infra AGP

$23.2M

No prior period
Assets on Platform

$17B

No prior period
ETF Assets

$3.9B

No prior period
Alternatives Assets

$4.86B

No prior period
Assets Under Stake

$6.61B

No prior period
Free Cash Flow

$505M

No prior period
Net Income

$505M

No prior period
Operating Income

-$273M

No prior period
Gross Profit

$28.4B

No prior period
Cash & Equivalents

$1.14B

No prior period
Total Assets

$11.5B

No prior period

Revenue & EPS history

Galaxy Digital Inc · Revenue · Quarterly

$28.4B

Q3 2025
Beat estimate in 1 of 2 quarters(50%)
ActualEstimate

Forward guidance

Galaxy expects minimal contribution from the Data Centers segment until mid-2026, while continued growth is anticipated in trading, staking, and platform initiatives.

Tailwinds

  • Strong organic growth across digital assets, particularly trading and investment banking.
  • Helios data center project remains fully funded and on schedule.
  • GalaxyOne platform launched for U.S. retail investors.
  • Successful equity investment of $460M by a top asset manager.
  • Staking integration with a major digital asset custodian completed.

Headwinds

  • Data Centers segment expected to remain immaterial in revenue until mid-2026.
  • High exposure to digital asset market volatility.
  • Revenue heavily reliant on trading volumes and market sentiment.
  • Capital-intensive buildout of Helios campus may pressure future liquidity.
  • Operating in a regulatory environment with evolving compliance risks.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 3 quarterly earnings reports · overlaid with Q3 2025

Historical avgQ3 2025

-2.4%

Avg return

Earnings day

-5.9%

Avg return

5 days after

-24.7%

Avg return

30 days after

50%

2 / 4 earnings

Positive

+8.1%

Q3 2025

Best reaction

-16.9%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.2%+5.1%
Q4 2025-16.9%-25.3%-14.0%
Q3 2025+8.1%+0.4%-39.4%
Q2 2025-4.2%-3.8%-20.7%
Q1 2025

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