17:37:56 EST Tue 03 Feb 2026
Enter Symbol
or Name
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GALAXY DIGITAL INC CLASS A COMMON STOCK
Symbol GLXY
Shares Issued 192,695,681
Close 2026-02-02 C$ 36.19
Market Cap C$ 6,973,656,695
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ORIGINAL: Galaxy Announces Fourth Quarter and Full Year 2025 Financial Results

2026-02-03 07:00 ET - News Release

Galaxy Announces Fourth Quarter and Full Year 2025 Financial Results

PR Newswire

NEW YORK, Feb. 3, 2026 /PRNewswire/ - Galaxy Digital Inc. (Nasdaq: GLXY) (TSX: GLXY) (the "Company" or "GDI") today released financial results for the fourth quarter and year ended December 31, 2025. In this press release, a reference to "Galaxy", "we", "our" and similar words refers to GDI, its subsidiaries and affiliates, and, prior to the Reorganization Transactions, refers to Galaxy Digital Holdings LP (the "Partnership" or "GDH LP"), its subsidiaries and affiliates, or any one of them, as the context requires.1

-- Financial Highlights

  • Q4 2025 net loss of $482 million, diluted EPS of $(1.08), and adjusted EPS of $(1.08), driven primarily by the depreciation of digital asset prices in the quarter.2
  • Full year 2025 net loss of $241 million, diluted EPS of $(0.61), and adjusted EPS of $(0.61) due to lower digital asset prices and approximately $160 million of one-time costs during the year.2
  • Full year 2025 adjusted gross profit of $426 million and adjusted EBITDA of $34 million.2
  • Total equity of $3.0 billion and cash and stablecoins holdings of $2.6 billion as of December 31, 2025.3

-- 2025 Highlights

  • Successfully completed the reorganization and domestication as a Delaware-incorporated entity and began trading on Nasdaq.
  • Global Markets: Delivered record trading adjusted gross profit, volumes, loan book size and advisory fees, including execution of one of the largest notional bitcoin transactions in history.
  • Asset Management & Infrastructure Solutions: Total assets on platform ended the year at $12 billion, with $2.0 billion of net inflows in the Asset Management business, representing 34% organic growth.4 Galaxy expanded its staking platform through five integrations with leading global custodians.
  • Data Centers: Executed 800 megawatts ("MW") of long-term agreements with CoreWeave.

-- Corporate Updates

  • On January 15, 2026 Galaxy announced the completion of ERCOT Interconnection Studies and the approval for additional 830 MW at Helios, doubling total approved power capacity to over 1.6 gigawatts.
  • Strengthened the balance sheet through $325 million of equity capital raised and a $1.3 billion exchangeable senior notes offering to fund growth initiatives and for general corporate purposes.
  • Acquired staking software development firm Alluvial Finance, making Galaxy the Development Company for Liquid Collective, a leading enterprise-grade liquid staking protocol.
 SELECT FINANCIAL METRICS    Q4 2025     Q3 2025  Q/Q % Change   FY 2025


 Total Assets             
 $11,348M  
 $11,523M         (2) %


 Total Equity             
  $3,035M  
  $3,172M         (4) %


 Cash & Stablecoins(3)    
  $2,606M  
  $1,910M          36 %


 Net Digital Assets and
  Investments5            
  $1,678M  
  $2,141M        (22) %


 Net Income /(Loss)          ($482M) 
     $505M 
        N.M.   ($241M)


 Adjusted EBITDA(2)          ($518M) 
     $630M 
        N.M. 
    $34M

 Note: Throughout this document, totals may not sum due to rounding. Percentage change calculations are based on unrounded
  results. N.M. is the abbreviation for "Not Meaningful".

 (1) On May 13, 2025, the Company, GDH Ltd. and GDH LP consummated a series of transactions resulting in the reorganization
  of the Company's corporate structure (the "Reorganization Transactions").

 (2) Adjusted EPS, Adjusted Gross Profit and Adjusted EBITDA are non-GAAP financial measures. Refer to pages 11 through 14
  for more information and a non-GAAP to GAAP reconciliation to the most directly comparable GAAP measure.

 (3) Includes $1,246M in Cash and Cash Equivalents and $1,360M in Stablecoins as of Q4 2025 and $1,137M in Cash and Cash
  Equivalents and $773M in Stablecoins as of Q3 2025.

 (4) Consists of $6.4B Assets Under Management, $5.0B Assets Under Stake and $887M of assets managed by a commodity pool
  operator within Galaxy's Global Markets division. Of this total, $1.6B is included in both Assets Under Management and
  Assets Under Stake, and $790M is included in both assets under stake and the commodity pool operator. Each asset included
  in these figures generates its own distinct fee stream.

 (5) Refer to page 5 of this release for a breakout of Galaxy's Treasury & Corporate net digital asset and investment
  exposure, excluding derivatives.

-- Galaxy Financial Snapshot: Fourth Quarter and Full Year 2025

Fourth Quarter 2025:

  • Galaxy reported a net loss of $482 million for Q4 2025, diluted EPS of $(1.08), and adjusted EPS of $(1.08), driven primarily by the depreciation of digital asset prices, with total crypto market capitalization decreasing by approximately 24% in the quarter.1
  • Digital Assets generated adjusted gross profit of $51 million and adjusted EBITDA of $(29) million, reflecting a softer macro environment and lower industry trading volumes and onchain activity.1
  • Treasury & Corporate generated adjusted gross profit of $(454) million and adjusted EBITDA of $(488) million, driven primarily by unrealized losses on digital assets and investments positions.1

Full Year 2025:

  • Galaxy reported a net loss of $241 million, diluted EPS of $(0.61), and adjusted EPS of $(0.61) due to lower digital asset prices on the year and approximately $160 million of one-time costs tied to bitcoin mining infrastructure, the Company's corporate reorganization in May 2025 and the embedded derivative on outstanding exchangeable notes, which no longer impacts results.1
  • Digital Assets generated record adjusted gross profit of $505 million and adjusted EBITDA of $247 million. Growth was broad-based, with strong contributions from Trading, Lending, Investment Banking, Asset Management and Blockchain Infrastructure.
  • Treasury & Corporate generated adjusted gross profit of $(86) million and adjusted EBITDA of $(216) million, driven primarily by unrealized losses on digital assets and investments positions.
  • Total equity increased 38% year-over-year ("YoY") to $3.0 billion, driven primarily by two strategic equity financings. Total assets increased approximately 59% YoY, with cash and stablecoins holdings of $2.6 billion, up 168% YoY.



 
            
              GAAP Revenues and Transaction Expenses   Q4 2025          Q3 2025                       Q/Q % Change                     FY25



 Gross Revenues & Gains/(Losses) from Operations                    
  $10,224M   
     $29,219M       (65) %   
                 $61,356M



 Gross Transaction Expenses                                         
  $10,306M   
     $28,293M       (64) %   
                 $60,176M







 
            
              Segment Reporting Breakdown              Q4 2025          Q3 2025                       Q/Q % Change                     FY25



 Digital Assets Adjusted Gross Profit(1)                            
         $51M   
          $318M       (84) %   
                       $505M



 Digital Assets Adjusted EBITDA(1)                                          ($29M)   
          $250M          N.M.   
                       $247M





 Data Centers Adjusted Gross Profit(1)                              
        $4.6M   
           $2.7M          N.M.   
                        $7.2M



 Data Centers Adjusted EBITDA(1)                                    
        $0.3M   
           $3.7M          N.M.   
                        $2.7M





 Treasury & Corporate Adjusted Gross Profit(1)                            ($454M)   
          $408M          N.M.                           ($86M)



 Treasury & Corporate Adjusted EBITDA(1)                                  ($488M)   
          $376M          N.M.                         ($216M)





 Adjusted Gross Profit(1)                                                 ($398M)   
          $729M          N.M.   
                       $426M



 Adjusted EBITDA(1)                                                       ($518M)   
          $630M          N.M.   
                         $34M





 Net Income                                                               ($482M)   
          $505M          N.M.                         ($241M)




 Note: Throughout this document, totals may not sum due to rounding. Percentage change calculations are based on unrounded results. N.M. is the abbreviation for "Not Meaningful".


 (1) Adjusted EPS, Adjusted Gross Profit and Adjusted EBITDA are non-GAAP financial measures. Please see Non-GAAP Financial Measures below for further information. Refer to pages 11 through 14 for more information and a non-GAAP to GAAP reconciliation to the most directly comparable GAAP measure.

-- Digital Assets

Global Markets

Global Markets reported adjusted gross profit of $30 million in the fourth quarter.1

  • Galaxy's digital asset trading volumes declined approximately 40% relative to the prior quarter, reflecting softer client trading activity following a record Q3, which included the execution of a $9 billion notional bitcoin sale.
  • Average loan book size of $1.8 billion increased marginally compared to the prior quarter, demonstrating resilience and sustained client demand, despite lower digital asset prices in Q4.
  • Investment Banking closed two transactions in Q4, serving as exclusive financial advisor to Aplo in its acquisition by Coincheck and advising on a merger to form an institutional decentralized finance platform.


 KEY PERFORMANCE INDICATORS       Q4 2025    Q3 2025  Q/Q % Change


 Global Markets Adjusted Gross
  Profit(1)                    
     $30M 
    $295M          N.M.


 Loan Book Size (Average)       
 $1,795M  
 $1,768M           1 %


 Total Trading Counterparties       1,620       1,532            6 %

 Global Markets Adjusted Gross Profit: Gross Profit from Galaxy trading activity, net of transaction expenses, and fee
  revenue associated with the Investment Banking business. Loan Book Size (Average): Average market value of all open loans,
  excluding uncommitted credit facilities.

Asset Management & Infrastructure Solutions

Asset Management & Infrastructure Solutions generated $21 million of adjusted gross profit in Q4 2025.1

  • Galaxy ended Q4 with $6.4 billion in assets under management and $5.0 billion in assets under stake. Assets declined QoQ, driven primarily by the depreciation of digital asset prices during the period.2
  • In Q4, Galaxy expanded its institutional staking footprint by completing the acquisition of Alluvial Finance and becoming the Development Company for Liquid Collective, reinforcing its role in building and supporting institutional-grade liquid staking infrastructure.


     KEY PERFORMANCE INDICATORS           Q4 2025    Q3 2025 Q/Q % Change


     Asset Management & Infrastructure
      Solutions                        
     $21M 
     $23M        (9) %

     Adjusted Gross Profit(1)


 
 
 ETFs                               
 $2,839M  
 $3,903M       (27) %


 
 
 Alternatives                       
 $3,582M  
 $4,813M       (26) %


     Assets Under Stake                 
 $4,976M  
 $6,610M       (25) %

 All figures are unaudited. ETFs: Include assets in Galaxy-sponsored and sub-advised exchange-traded funds, including
  seed investments by affiliates, based on prices as of the end of the specified period. ETF assets include both Galaxy
  balance sheet and third-party assets. Changes in ETF assets are generally the result of performance, inflows/outflows,
  and market movements. Alternatives: Includes committed capital closed-end vehicles, fund of fund products, engagements to
  unwind portfolios, affiliated and unaffiliated separately managed accounts, and seed investments by affiliates, based on
  prices as of the end of the specified period. For committed capital closed-end vehicles that have completed their
  investment period, Alternatives are reported as Net Asset Value ("NAV") plus unfunded commitments. Alternatives for
  quarterly close vehicles are reported as of the most recent quarter available for the applicable period. Assets Under
  Stake: Represents the total notional value of assets bonded to Galaxy validators, based on prices as of the end of the
  specified period. These figures include both Galaxy balance sheet and third-party assets. Note: As of Q4 2025, $1.6B of
  assets are captured within both Assets Under Stake and Alternatives.


 (1) Adjusted Gross Profit is a non-GAAP financial measure. Refer to page 11 for more information and a reconciliation to the most directly comparable GAAP measure.



 (2) Assumes prices for relevant cryptocurrencies as of 12/31/2025.

-- Data Centers

Helios Data Center Campus:

  • Galaxy remains on track to deliver 133MW of critical IT load to CoreWeave in the first half of 2026 under the Phase I lease agreement, with the first data hall expected to be delivered in Q1.
  • Construction for the initial Phase I deployment is substantially complete, the site is fully dried-in, and commissioning is underway.
  • On January 15, 2026, Galaxy announced it received ERCOT approval for an additional 830 MW of power capacity, bringing Helios' total approved capacity to more than 1.6 gigawatts and positioning the campus to support continued multi-phase development in 2026 and beyond.

          
   1.6GW




          
   Total Approved
Power Capacity


          
   at Helios


  
          
   CoreWeave Contracted Capacity


                 Phase I                               Phase II                                   Phase III                                  Phase I + II + III


                 133MW                                 260MW                                      133MW                   
          
       526MW


                 Contracted                            Contracted Critical IT                     Contracted Critical IT
                  Critical                              Load(1)                                    Load(1)
                  IT Load(1)                                                                                                                 Total Contracted
                                                                              Critical IT Load(1)


                 1H26                                                    2027                                        2028                  
     
            $1B+


                 Expected
                  Delivery                             Expected Delivery                          Expected Delivery                          Anticipated Average
  Date(2)                                      Date(2)                        Date(2)                                     Annual Revenue(3)



 (1) Approximately 200 MW of gross power capacity for Phase I, 400 MW of gross power capacity for Phase II, and 200 MW of gross power capacity for Phase III, for a total gross power capacity of 800 MW. (2) Will be completed in phases, with the full capacity for Phase I expected to be delivered by the end of the first half of
  2026, Phase II expected throughout 2027 and Phase III expecting to commence in 2028. (3) Based on committed contractual terms, internal estimates for capital expenditures, and assumes full capacity utilization of the 526 MW of critical IT load. Actual results may differ materially due to business, economic and competitive
  uncertainties and contingencies, which are beyond the control of the Company and its management and subject to change.

-- Balance Sheet

Equity Capital

As of December 31, 2025, Galaxy had $3.0 billion in equity capital, up 38% YoY.

Below is a breakout of how the Company's equity capital is allocated across its Digital Assets, Data Centers and Treasury & Corporate segments.



              
     
 $3.0 billion of equity capital across three segments:


~36%                                 ~25%                                ~39%


     Digital Assets            Data Centers                           Treasury &
                                                                       Corporate

Treasury & Corporate Net Digital Asset and Investment Exposure, Excluding Derivatives

The Company's Treasury & Corporate segment maintains exposure to the digital asset ecosystem through a diversified allocation across spot positions, ETFs, equities, venture investments, private equity holdings and fund investments.

The below pie chart is representative of the Treasury & Corporate segment's net digital asset and investment exposure as of December 31, 2025.

The pie chart does not include derivative instruments.


 (1) Includes spot BTC, associated tokens such as wrapped BTC, and interests in investment vehicles designed to hold BTC.



 (2) Includes spot ETH, associated tokens such as wrapped ETH, and interests in investment vehicles designed to hold ETH.



 (3) Includes spot SOL, associated tokens such as wrapped SOL, and interests in investment vehicles designed to hold SOL,



 including Galaxy's investment in Forward Industries.



 (4) Represents spot and interests in investment vehicles that provide exposure to other digital assets.



 (5) Includes publicly traded securities, including those subject to a short-term lock-up.

Earnings Conference Call

An investor conference call will be held today, February 3, 2026, at 8:30 AM Eastern Time. A live webcast will be available at https://investor.galaxy.com/, on the Company's YouTube channel and through the Company's X profile (@GalaxyDigitalHQ). A replay of the webcast will be available and can be accessed in the same manner as the live webcast on the Company's Investor Relations website. Through March 3, 2026, the recording will also be available by dialing 1-844-512-2921, or 1-412-317-6671 (outside the U.S. and Canada) and using the passcode: 18446.

Galaxy will host an Earnings AMA on Tuesday, February 10 at 11:00 AM Eastern Time via X Spaces which is accessible through Galaxy's X profile (@GalaxyDigitalHQ), during which members of management may discuss the Company's financial results and forward-looking statements. See full disclosures below.

About Galaxy Digital Inc. (Nasdaq/TSX: GLXY)

Galaxy Digital Inc. (Nasdaq/TSX: GLXY) is a global leader in digital assets and data center infrastructure, delivering solutions that accelerate progress in finance and artificial intelligence. Our digital assets platform offers institutional access to trading, advisory, asset management, staking, self-custody, and tokenization technology. In addition, we develop and operate cutting-edge data center infrastructure to power AI and HPC workloads. Our 1.6 GW Helios campus in Texas positions Galaxy among the largest and fastest-growing data center developers in North America. The Company is headquartered in New York City, with offices across North America, Europe, the Middle East, and Asia. Additional information about Galaxy's businesses and products is available on www.galaxy.com.

Disclaimer

The TSX has not approved or disapproved of the information contained herein. The Ontario Securities Commission has not passed upon the merits of the disclosure record of Galaxy.

CAUTIONARY STATEMENT ABOUT FORWARD-LOOKING STATEMENTS

This press release and the accompanying conference call may contain "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended (the "Securities Act"), Section 21E of the Securities Exchange Act of 1934, as amended (the "Exchange Act") and "forward-looking information" under Canadian securities laws (collectively, "forward-looking statements"). Our forward-looking statements include, but are not limited to, statements regarding our or our management team's expectations, hopes, beliefs, intentions or strategies regarding the future. Statements that are not historical facts, including statements about Galaxy's business plans and goals, including with respect to the lease with CoreWeave, and the parties, perspectives and expectations, are forward-looking statements. In addition, any statements that refer to estimates, projections, forecasts or other characterizations of future events or circumstances, including any underlying assumptions, are forward-looking statements. The words "anticipate," "believe," "continue," "could," "estimate," "expect," "forecast," "intend," "may," "might," "plan," "possible," "potential," "predict," "project," "should," "would" and similar expressions may identify forward-looking statements, but the absence of these words does not mean that a statement is not forward-looking. The forward-looking statements contained in this document are based on our current expectations and beliefs concerning future developments and their potential effects on us taking into account information currently available to us. There can be no assurance that future developments affecting us will be those that we have anticipated. These forward-looking statements involve a number of risks, uncertainties (some of which are beyond our control) or other assumptions that may cause actual results or performance to be materially different from those expressed or implied by these forward-looking statements. These risks include, but are not limited to: (1) the inability to maintain Nasdaq's listing standards; (2) costs related to AI/HPC plans, the transactions, operations and strategy; (3) changes in applicable laws or regulations; (4) the possibility that the Company may be adversely affected by other economic, business, and/or competitive factors; (5) changes or events that impact the cryptocurrency and AI/HPC industry, including potential regulation, that are out of our control; (6) the risk that our business will not grow in line with our expectations or continue on its current trajectory; (7) the possibility that our addressable market is smaller than we have anticipated and/or that we may not gain share of it; (8) the possibility that there is a disruption or change in power dynamics impacting our results or current or future load capacity; (9) any delay or failure to consummate the business mandates or achieve our pipeline goals; (10) technological challenges, cyber incidents or exploits; (11) risks related to retrofitting our existing facility from mining to AI/HPC infrastructure, including the timing of construction and its impact on lease revenue; (12) any inability or difficulty in obtaining additional financing for AI/HPC infrastructure needs on acceptable terms or at all; (13) changes to the AI/HPC infrastructure needs and their impact on future plans at the Helios campus; (14) any delay in, or failure to close, the acquisition of the additional land and power adjacent to the Helios campus currently under contract; (15) risks associated with the leasing business, including those associated with counterparties; (16) risks associated with our GalaxyOne platform; and (17) those other risks contained in filings we make with the Securities and Exchange Commission (the "SEC") from time to time, including in our Quarterly Report on Form 10-Q for the quarter ended September 30, 2025, filed with the SEC on November 10, 2025 and available on Galaxy's profile at www.sec.gov (our "Form 10-Q"). Factors that could cause actual results to differ materially from those described in such forward-looking statements include, but are not limited to, financing and construction terms and conditions, a decline in the digital asset market or general economic conditions; the possibility that our addressable market is smaller than we have anticipated and/or that we may not gain share of the stated addressable market; the failure or delay in the adoption of digital assets and the blockchain ecosystem; a delay or failure in developing infrastructure for our business or our businesses achieving our mandates; delays or other challenges in the mining and AI/HPC infrastructure business related to hosting, power or construction; any challenges faced with respect to exploits, considerations with respect to liquidity and capital planning; and changes in applicable law or regulation and adverse regulatory developments. Should one or more of these risks or uncertainties materialize, they could cause our actual results to differ materially from the forward-looking statements. Except as required by law, we assume no obligation to update or revise any forward-looking statements whether as a result of new information, future events or otherwise, or to update the reasons if actual results differ materially from those anticipated in the forward-looking statements. You should not take any statement regarding past trends or activities as a representation that the trends or activities will continue in the future. Accordingly, you should not put undue reliance on these statements.

This press release and our earnings call contain certain preliminary information about our performance in the fourth quarter and fiscal year of 2025. This information is preliminary and represents the most current information available to management. The Company's actual consolidated financial statements may differ materially as a result of the completion of normal quarterly accounting procedures and adjustments or due to other risks contained in our Quarterly Report on Form 10-Q for the quarter ended September 30, 2025. Although the Company believes the expectations reflected in this press release are based upon reasonable assumptions, the Company can give no assurance that actual results will not differ materially from these expectations.

Non-GAAP Financial Measures

In addition to our results determined in accordance with GAAP, this press release and the accompanying tables contain adjusted gross profit, adjusted EBITDA, and, adjusted EPS, which are non-GAAP financial measures. Adjusted gross profit, adjusted EBITDA, and, adjusted EPS are unaudited, presented as supplemental disclosure and should not be considered in isolation or as a substitute for, or superior to, the financial information prepared and presented in accordance with GAAP.

Please see pages 11 - 14 for a reconciliation of (i) adjusted gross profit to revenues and gains / (losses) from operations (including for our individual segments) during the three months ended December 31, 2025 and 2024 and during the years ended December 31, 2025 and 2024, (ii) adjusted EBITDA to net income (loss) (including for our individual segments) during the three months ended December 31, 2025 and 2024 and during the years ended December 31, 2025 and 2024 and (iii) adjusted EPS to diluted EPS for the years ended December 31, 2025 and 2024. .

It is important to note that the particular items we exclude from, or include in, adjusted gross profit, adjusted EBITDA, and, adjusted EPS may differ from the items excluded from, or included in, similar non-GAAP financial measures used by other companies in the same industry. We also periodically review our non-GAAP financial measures and may revise these measures to reflect changes in our business or otherwise.

We believe adjusted gross profit is a helpful non-GAAP financial measure to our management and investors because it eliminates the impact of the directly attributable transaction expenses. As such, it provides useful information about our financial performance, enhances the overall understanding of our past performance and future prospects, allows for greater transparency with respect to important metrics used by our management for financial, risk management and operational decision-making and provides an additional tool for investors to use to understand and compare our operating results across accounting periods.

Adjusted EBITDA is a non-GAAP financial measure that is used by management, in addition to GAAP financial measures, to understand and compare our operating results across accounting periods, for risk management and operational decision-making. This non-GAAP measure provides investors with additional information in evaluating the Company's operating performance. Adjusted EBITDA represents Net income / (loss) excluding (i) equity based compensation, (ii) notes interest expense, (iii) taxes, (iv) depreciation and amortization expense, (v) gains and losses on the embedded derivative on our exchangeable notes which ceased to exist upon consolidation as a result of the Reorganization Transactions, (vi) mining-related impairment loss / loss on disposal of mining equipment, (vii) settlement expense, (viii) other (income) / expense, net and (ix) and reorganization and domestication costs. The above items are excluded from our Adjusted EBITDA because these items are non-cash in nature, or because the amount and timing of these items are unpredictable, are not driven by core results of operations, and render comparisons with prior periods and competitors less meaningful.

Adjusted EPS is defined as diluted EPS assuming all outstanding noncontrolling interest holders exchanged their LP units in GDH LP for Class A common stock of the Company. This non-GAAP financial measure is commonly used as an analytical indicator of performance by investors within the industries in which we operate. Adjusted EPS should not be considered in isolation or as an alternative to or a substitute for financial statement data presented in Galaxy's Digital's consolidated financial statements as indicators of financial performance.

Investors are cautioned that there are material limitations associated with the use of non-GAAP financial measures as an analytical tool.

© Copyright Galaxy Digital 2025. All rights reserved.

Galaxy Digital Inc.'s Consolidated Statements of Financial Position (unaudited)


          
            (in thousands)                                                                        December 31, December 31,
                                                                                                                      2025          2024



          
            Assets



          Current assets



          Cash and cash equivalents                                                                            $1,246,240      $462,103



          Digital intangible assets (includes $2,717.4 and $1,997.4 million measured at fair value)             3,526,216     2,547,581



          Digital financial assets                                                                                988,621       359,665



          Digital assets loan receivable, net of allowance                                                      1,070,029       579,530



          Investments                                                                                             709,069       834,812



          Assets posted as collateral, net of allowance                                                           199,983       277,147



          Derivative assets                                                                                        83,807       207,653



          Accounts receivable (includes $3.4 and $4.6 million due from related parties)                            34,012        55,279



          Digital assets receivable                                                                                 3,778        53,608



          Loans receivable, net of allowance                                                                      554,449       476,620



          Prepaid expenses and other assets                                                                        99,734        26,892



          Total current assets                                                                                  8,515,938     5,880,890



          Non-current assets



          Digital assets receivable                                                                                 4,719         7,112



          Digital assets loan receivable, net of allowance, non-current                                             8,900



          Investments (includes $864.0 and $745.5 million measured at fair value)                               1,023,236       808,694



          Digital intangible assets                                                                                26,824        20,979



          Loans receivable, net of allowance, non-current                                                           2,553



          Property and equipment, net                                                                           1,423,113       237,038



          Other non-current assets                                                                                276,275       107,105



          Goodwill                                                                                                 66,523        58,037



          Total non-current assets                                                                              2,832,143     1,238,965



          
            Total assets                                                                           $11,348,081    $7,119,855



          
            Liabilities and Equity



          Current liabilities



          Derivative liabilities                                                                                   40,482       165,858



          Accounts payable and accrued liabilities (includes $0.0 and $96.9 million due to related parties)       277,663       281,531



          Digital assets borrowed                                                                               2,361,161     1,497,609



          Payable to customers                                                                                     85,808        19,520



          Loans payable                                                                                            52,626       510,718



          Collateral payable                                                                                    1,980,171     1,399,655



          Notes payable - current                                                                                 428,545



          Other current liabilities                                                                                85,062        13,034



          Total current liabilities                                                                             5,311,518     3,887,925



          Non-current liabilities



          Notes payable                                                                                         2,432,510       845,186



          Digital assets borrowed - non-current                                                                    56,107



          Other non-current liabilities (includes $72.3 and $0.0 million due to related parties)                  513,169       192,392



          Total non-current liabilities                                                                         3,001,786     1,037,578



          
            Total liabilities                                                                        8,313,304     4,925,503



          
            Equity



          GDH LP Unit Holders                                                                                                2,194,352



          Class A common stock, $0.001 par value; 2,000,000,000 shares authorized and 192,695,681 issued and          192
outstanding



          Convertible Class B common stock,$0.0000000001 par value; 500,000,000 shares authorized and
198,408,277 issued and outstanding



          Additional Paid in Capital                                                                            1,583,789



          Accumulated other comprehensive income (loss)                                                           (2,038)



          Retained Earnings                                                                                       342,921



          
            Total stockholders' equity(1)                                                            1,924,864     2,194,352



          Noncontrolling interest                                                                               1,109,913



          
            Total equity                                                                             3,034,777     2,194,352



          
            Total liabilities and equity                                                           $11,348,081    $7,119,855


 
 (1) For periods prior to the Reorganization Transactions, represents total GDH LP
          Unit Holders' Capital.

Galaxy Digital Inc.'s Consolidated Statements of Operations (unaudited)

                                                                                                                 Years ended



 
            (in thousands)                                                                       December 31,             December 31,
                                                                                                            2025                      2024





 Revenues                                                                                           $60,406,728               $42,596,673



 Gains / (losses) from operations                                                                       948,939                 1,161,117



 
            Revenues and gains / (losses) from operations                                          61,355,667                43,757,790



 
            Operating expenses:



 Transaction expenses                                                                                60,175,832                42,409,856



 Impairment of digital assets                                                                           753,701                   331,920



 Compensation and benefits                                                                              299,868                   265,591



 General and administrative                                                                             182,893                   279,297



 Technology                                                                                              46,939                    30,510



 Professional fees                                                                                       75,027                    51,076



 Notes interest expense                                                                                  59,247                    30,804



 
            Total operating expenses                                                               61,593,507                43,399,054



 
            Other income / (expense):



 Unrealized gain / (loss) on notes payable - derivative                                                (35,544)                 (31,727)



 Other income / (expense), net                                                                            2,705                     2,774



 
            Total other income / (expense)                                                           (32,839)                 (28,953)



 
            Net income / (loss) before taxes                                                        (270,679)                  329,783



 Income taxes expense / (benefit)                                                                      (29,330)                 (16,939)



 
            Net income / (loss)                                                                    $(241,349)                 $346,722



 
            Other comprehensive income (loss), net of tax



 Change in fair value of cash flow hedges                                                               (4,506)



 
            Other comprehensive income (loss)                                                         (4,506)



 
            Comprehensive income (loss)                                                            $(245,855)                 $346,722



 
            Comprehensive income / (loss) attributed to:



 Class B Unit holders of GDH LP                                                                       (204,745)                  230,457



 Noncontrolling interests                                                                                45,792



 Class A common stockholders of the Company(1)                                                        $(86,902)                 $116,265





 
            Net income / (loss) per Class A common stock(2)



   Basic                                                                                                $(0.53)                    $0.96



   Diluted                                                                                              $(0.61)                    $0.84



 
            Weighted average shares outstanding used to compute net income / (loss) per share(3)



   Basic                                                                                            159,201,378               120,847,366



   Diluted                                                                                          366,475,172               356,723,762


          
            (1) For periods prior to the Reorganization Transactions, represents net income / (loss) attributable to Class A Units of GDH LP.
(2) For periods prior to the Reorganization Transactions, represents net income / (loss) per Class A Unit of GDH LP.
(3) For periods prior to the Reorganization Transactions, represents weighted average Class A Units of GDH LP used to calculate net income / (loss) per unit.

                                                                                                                            Period Ended



 
            (in thousands)                                                                                  Three Months                       Three Months
                                                                                                       Ended                              Ended
                                                                                                    December 31,                      December 31,
                                                                                                                       2025                                2024





 Revenues                                                                                                      $10,366,829                         $15,807,753



 Gains / (losses) from operations                                                                                (142,806)                            544,613



 
            Revenues and gains / (losses) from operations                                                     10,224,023                          16,352,366



 
            Operating expenses:



 Transaction expenses                                                                                           10,306,105                          15,750,795



 Impairment of digital assets                                                                                      316,093                             140,981



 Compensation and benefits                                                                                          92,898                              85,977



 General and administrative                                                                                         18,377                             213,414



 Technology                                                                                                         13,939                               9,086



 Professional fees                                                                                                  17,013                              12,829



 Notes interest expense                                                                                             16,521                               9,683



 
            Total operating expenses                                                                          10,780,946                          16,222,765



 
            Other income / (expense):



 Unrealized gain / (loss) on notes payable - derivative                                                                                              (16,583)



 Other income / (expense), net                                                                                         424                                 167



 
            Total other income / (expense)                                                                           424                            (16,416)



 Net income / (loss) before taxes                                                                                (556,499)                            113,185



 Income taxes expense / (benefit)                                                                                 (74,833)                            (4,337)



 
            Net income / (loss)                                                                               $(481,666)                           $117,522



 
            Other comprehensive income (loss), net of tax



 Change in fair value of cash flow hedges                                                                          (1,901)



 
            Other comprehensive income (loss)                                                                    (1,901)



 
            Comprehensive income (loss)                                                                       $(483,567)                           $117,522



 
            Comprehensive income / (loss) attributed to:



 Class B Unit holders of GDH LP                                                                                                                        74,123



 Noncontrolling interests                                                                                        (286,242)



 Class A common stockholders of the Company(1)                                                                  $(197,325)                            $43,399





 
            Net income / (loss) per Class A common stock(2)



   Basic                                                                                                           $(1.04)                              $0.34



   Diluted                                                                                                         $(1.08)                              $0.34



 
            Weighted average shares outstanding used to compute net income / (loss) per share(3)



   Basic                                                                                                       190,273,074                         126,382,071



   Diluted                                                                                                     389,206,281                         365,354,895


          
            (1) For periods prior to the Reorganization Transactions, represents net income / (loss) attributable to Class A Units ofGDH LP
(2) For periods prior to the Reorganization Transactions, represents net income / (loss) per Class A Unit ofGDH LP
(3) For periods prior to the Reorganization Transactions, represents weighted average Class A Units ofGDH LP used to calculate net income / (loss) per unit

Ownership of GDH LP Limited Partnership Interests

                                              December 31, 2025                         December 31, 2024


                                    Ownership                   %             Ownership                   %
                                                                 interest                                  interest



 Galaxy Digital Inc. (1)         192,695,681                       49.3 %                                       - %



 Noncontrolling interests (1)    198,408,277                       50.7 %                                       - %



 Galaxy Digital Holdings Ltd (1)                                     - %  127,577,780                       37.1 %



 Class B Unit Holders (1)                                            - %  215,862,343                       62.9 %



 
            Total              391,103,958                      100.0 %   343,440,123                      100.0 %

 (1) As a result of the Reorganization Transactions, on May 13, 2025, Galaxy Digital Holdings Ltd. was acquired by Galaxy Digital Inc. and the Class B Unit Holders of GDH LP became noncontrolling interests of Galaxy Digital Inc. The change in relative ownership interests between December 31, 2024 and June 30, 2025 is
  primarily due to sale of shares by Galaxy Digital Inc. and conversion of Class B units during the period.

Reconciliation of Revenue and Gains/(Losses) from Operations

The following table reconciles Revenues and gains / (losses) from operations to adjusted gross profit for the three months ended December 31, 2025 and December 31, 2024 and the years ended December 31, 2025 and 2024:

                                                               
 
 Three Months Ended December 31, 2025



 
            (in thousands)                   Digital Assets     Data Centers                               Treasury and       Total
                                                                                                    Corporate



 Revenues and gains / (losses) from operations    $10,668,020            $4,585                                  $(448,582) $10,224,023



 Less: Transaction expenses                        10,300,781                                                        5,324   10,306,105



 Less: Impairment of digital assets                   316,093                                                                  316,093



 
            Adjusted gross profit                   $51,146            $4,585                                  $(453,906)  $(398,175)

                                                                 
     
   Three Months Ended December 31, 2024



 
            (in thousands)                   Digital Assets              Data Centers                                  Treasury and      Total
                                                                                                                Corporate



 Revenues and gains / (losses) from operations    $15,888,009       
   $                     -                               $464,357 $16,352,366



 Less: Transaction expenses                        15,715,006                                                                   35,789  15,750,795



 Less: Impairment of digital assets                    72,049                                                                   68,932     140,981



 
            Adjusted gross profit                  $100,954 
   
     $                     -                               $359,636    $460,590

                                                               
 
     Year Ended December 31, 2025



 
            (in thousands)                   Digital Assets     Data Centers                               Treasury and      Total
                                                                                                    Corporate



 Revenues and gains / (losses) from operations    $61,249,266            $7,247                                     $99,154 $61,355,667



 Less: Transaction expenses                        60,108,627                                                       67,205  60,175,832



 Less: Impairment of digital assets                   635,410                                                      118,291     753,701



 
            Adjusted gross profit                  $505,229            $7,247                                   $(86,342)   $426,134

                                                                 
     
      Year Ended December 31, 2024



 
            (in thousands)                   Digital Assets             Data Centers                              Treasury and      Total
                                                                                                           Corporate



 Revenues and gains / (losses) from operations    $42,740,403       
   $                    -                         $1,017,387 $43,757,790



 Less: Transaction expenses                        42,298,052                                                             111,804  42,409,856



 Less: Impairment of digital assets                   139,247                                                             192,673     331,920



 
            Adjusted gross profit                  $303,104 
   
     $                    -                           $712,910  $1,016,014

Reconciliation of Adjusted EBITDA

The following table reconciles the Company's adjusted EBITDA figures to net income for the three months ended December 31, 2025 and December 31, 2024 and the years ended December 31, 2025 and 2024:


 
            (in thousands)                         Digital
                                                       Assets Data Centers            Treasury and         Three Months
                                                                            Corporate                Ended

                                                                                                            December 31,
                                                                                                                    2025



 
            Net income / (loss)                  $(41,501)       $(303)              $(439,862)            $(481,666)



 Add back:



 Equity based compensation and related expense         8,827           464                    5,374                 14,665



 Notes interest expense and other expense                                                  16,521                 16,521



 Taxes                                                                                   (74,833)              (74,833)



 Depreciation and amortization expense                 3,679                                 2,922                  6,601



 Mining related impairment loss / loss on disposal



 Settlement expense                                                                         1,589                  1,589



 Other (income) / expense, net                         (319)           90                    (195)                 (424)



 Reorganization and domestication costs



 
            Adjusted EBITDA                      $(29,314)         $251               $(488,484)            $(517,547)


 
            (in thousands)                            Digital
                                                          Assets       Data Centers                Treasury and               Three Months
                                                                                         Corporate
                                                                                                                                  Ended
                                                                                                                  December 31,
                                                                                                                                      2024



 
            Net income / (loss)                       $29,407                $(2,148)                 $90,263                    $117,522



 Add back:



 Equity based compensation and related expense           12,947                                          11,295                      24,242



 Notes interest expense and other expense                                                               11,770                      11,770



 Taxes                                                                                                 (4,337)                    (4,337)



 Depreciation and amortization expense                    3,389                   2,148                    7,879                      13,416



 Mining related impairment loss / loss on disposal



 Unrealized (gain) / loss on notes payable - derivative                                                 16,583                      16,583



 Settlement expense                                                                                    182,462                     182,462



 Other (income) / expense, net                                                                           (167)                      (167)



 Reorganization and domestication costs                                                                    680                         680



 
            Adjusted EBITDA                           $45,743 
 
 $                 -                $316,428                    $362,171


 
            (in thousands)                             Digital
                                                           Assets Data Centers            Treasury and                Year Ended
                                                                                Corporate                December 31,
                                                                                                                            2025



 
            Net income / (loss)                       $193,886      $(1,098)              $(434,137)                $(241,349)



 Add back:



 Equity based compensation and related expense            38,584         2,580                   24,355                     65,519



 Notes interest expense and other expense                                                      59,247                     59,247



 Taxes                                                                                       (29,330)                  (29,330)



 Depreciation and amortization expense                    14,606         1,251                   18,212                     34,069



 Mining related impairment loss / loss on disposal                                             95,056                     95,056



 Unrealized (gain) / loss on notes payable - derivative                                        35,544                     35,544



 Settlement expense                                                                             8,933                      8,933



 Other (income) / expense, net                             (325)                              (2,380)                   (2,705)



 Reorganization and domestication costs                                                         8,687                      8,687



 
            Adjusted EBITDA                           $246,751        $2,733               $(215,813)                   $33,671


 
            (in thousands)                             Digital
                                                           Assets       Data Centers                Treasury and    Year Ended
                                                                                          Corporate
                                                                                                                   December 31,
                                                                                                                           2024



 
            Net income / (loss)                        $47,008                $(7,497)                $307,211        $346,722



 Add back:



 Equity based compensation and related expense            54,823                                          30,921          85,744



 Notes interest expense and other expense                                                                38,333          38,333



 Taxes                                                                                                 (16,939)       (16,939)



 Depreciation and amortization expense                    11,446                   7,497                   27,937          46,880



 Mining related impairment loss / loss on disposal



 Unrealized (gain) / loss on notes payable - derivative                                                  31,727          31,727



 Settlement expense                                                                                     182,462         182,462



 Other (income) / expense, net                                                                          (2,773)        (2,773)



 Reorganization and domestication costs                                                                   3,244           3,244



 
            Adjusted EBITDA                           $113,277 
 
 $                 -                $602,123        $715,400

Reconciliation of Adjusted Income (Loss) per Share

The adjusted income (loss) per share represents the diluted income (loss) per Class A common stock assuming all outstanding noncontrolling interest holders exchanged their LP units in GDH LP for Class A common stock of the Company. In periods where the noncontrolling interest is already included in the GAAP diluted income (loss) per share, the adjusted income (loss) per share is identical to the GAAP income (loss) per share.

The following table reconciles the Company's adjusted income (loss) per share figures to diluted income (loss) per share for the year ended December 31, 2025:

                                                                                                            Twelve Months Ended



          
            (in thousands, except for share data and per share amounts)            December 31,                     December 31,
                                                                                                       2025                              2024



          Net income used to calculate diluted EPS                                               (221,857)                          299,585



          Noncontrolling interest income, net of tax



          Net income used to calculate adjusted income (loss) per share                         $(221,857)                         $299,585





          Weighted average number of Class A Common Stock shares for the purposes of diluted   366,475,172                       356,723,762
income (loss) per share



          Noncontrolling interest weighted average shares outstanding



          Weighted average number of Class A Common Stock shares for the purposes of Adjusted  366,475,172                       356,723,762
income (loss) per share





          
            Adjusted income (loss) per share                                            $(0.61)                            $0.84

All figures are in U.S. Dollars unless otherwise noted.

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SOURCE Galaxy Digital Inc.

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