GLOBALFOUNDRIES Inc.
GFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20,200,727 | $21,201,000 | $20,448,140 | $23,729,230 |
| - Cash | $2,016,000 | $1,790,000 | $1,596,000 | $2,192,000 |
| + Debt | $1,663,000 | $1,684,000 | $1,631,000 | $2,320,000 |
| Enterprise Value | $19,847,727 | $21,095,000 | $20,483,140 | $23,857,230 |
| Revenue | $1,688,000 | $1,688,000 | $1,585,000 | $1,830,000 |
| % Growth | 0% | 6.5% | -13.4% | – |
| Gross Profit | $419,000 | $408,000 | $355,000 | $449,000 |
| % Margin | 24.8% | 24.2% | 22.4% | 24.5% |
| EBITDA | $523,000 | $519,000 | $490,000 | $594,000 |
| % Margin | 31% | 30.7% | 30.9% | 32.5% |
| Net Income | $248,000 | $228,000 | $210,000 | -$730,000 |
| % Margin | 14.7% | 13.5% | 13.2% | -39.9% |
| EPS Diluted | 0.44 | 0.41 | 0.38 | -1.32 |
| % Growth | 7.3% | 7.9% | 128.8% | – |
| Operating Cash Flow | $595,000 | $431,000 | $331,000 | $457,000 |
| Capital Expenditures | -$189,000 | -$159,000 | -$166,000 | -$135,000 |
| Free Cash Flow | $406,000 | $272,000 | $165,000 | $322,000 |