Financial Statements — GDEN
Balance Sheet
(in billions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.06 | 0.05 | 0.05 | 0.07 | 0.09 | 0.40 | 0.26 | 0.12 | 0.11 | 0.17 | 0.18 | 0.20 | 0.22 | 0.15 | 0.15 |
| Accounts Receivable | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | 0.02 |
| Inventory | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 0.10 | 0.10 | 0.10 | 0.11 | 0.13 | 0.45 | 0.51 | 0.45 | 0.46 | 0.27 | 0.23 | 0.26 | 0.27 | 0.26 | 0.19 |
| Property, Plant & Equipment | 0.72 | 0.73 | 0.74 | 0.76 | 0.78 | 0.79 | 0.81 | 0.82 | 0.81 | 0.84 | 0.88 | 0.89 | 0.92 | 0.94 | 0.95 |
| Goodwill | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
| Total Non-current Assets* | 0.93 | 0.95 | 0.96 | 1.00 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 1.28 | 1.32 | 1.35 | 1.38 | 1.40 | 1.43 |
| Total Assets | 1.04 | 1.05 | 1.06 | 1.10 | 1.18 | 1.50 | 1.54 | 1.49 | 1.50 | 1.55 | 1.55 | 1.60 | 1.64 | 1.66 | 1.62 |
| Accounts Payable | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Current Liabilities | 0.09 | 0.09 | 0.10 | 0.09 | 0.17 | 0.19 | 0.20 | 0.15 | 0.16 | 0.14 | 0.12 | 0.13 | 0.14 | 0.13 | 0.14 |
| Long-term Debt | 0.42 | 0.42 | 0.40 | 0.39 | 0.39 | 0.66 | 0.72 | 0.90 | 0.90 | 0.93 | 0.95 | 0.99 | 1.03 | 1.08 | 1.13 |
| Total Non-current Liabilities* | 0.51 | 0.52 | 0.50 | 0.49 | 0.47 | 0.74 | 0.79 | 0.98 | 0.99 | 1.06 | 1.09 | 1.14 | 1.20 | 1.26 | 1.30 |
| Total Liabilities | 0.60 | 0.60 | 0.60 | 0.59 | 0.64 | 0.93 | 1.00 | 1.13 | 1.15 | 1.20 | 1.21 | 1.27 | 1.34 | 1.39 | 1.44 |
| Retained Earnings | (0.05) | (0.04) | (0.02) | 0.03 | 0.06 | 0.10 | 0.07 | (0.10) | (0.12) | (0.12) | (0.14) | (0.14) | (0.17) | (0.20) | (0.30) |
| Total Stockholder Equity | 0.43 | 0.44 | 0.46 | 0.51 | 0.54 | 0.57 | 0.55 | 0.37 | 0.35 | 0.35 | 0.34 | 0.33 | 0.31 | 0.28 | 0.17 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 155.63 | 154.82 | 163.62 | 160.84 | 164.20 | 161.23 | 167.33 | 174.05 | 230.69 | 257.73 | 286.68 | 278.05 | 279.71 | 278.99 | 289.37 | 273.64 | 281.96 | 282.42 | 292.47 | 239.70 |
| Cost of Revenue* | 11.62 | 11.17 | 11.37 | 11.71 | 6.06 | 11.29 | 11.30 | 17.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 144.01 | 143.65 | 152.25 | 149.13 | 158.14 | 149.95 | 156.03 | 156.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 54.24 | 55.52 | 54.57 | 54.14 | 52.18 | 57.06 | 56.09 | 59.99 | 58.71 | 67.73 | 67.09 | 62.04 | 57.82 | 59.39 | 57.29 | 60.91 | 60.63 | 54.46 | 53.29 | 53.59 |
| Total Operating Expenses* | 47.50 | 48.87 | 48.17 | 44.21 | 48.55 | 143.22 | 142.50 | 76.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (2.34) | 0.88 | 11.92 | 11.07 | 11.72 | 6.73 | 13.54 | 80.14 | 7.12 | 323.71 | 35.74 | 32.65 | 35.42 | 35.05 | 44.59 | 32.89 | 34.49 | 45.22 | 59.96 | 26.37 |
| Pretax Income | (9.83) | (7.06) | 4.19 | 3.57 | 4.09 | (1.23) | 0.48 | 69.46 | (7.38) | 308.40 | 16.53 | 14.41 | 17.32 | 19.18 | 28.78 | 17.59 | 19.17 | 28.93 | 103.79 | 10.32 |
| Tax Provision | (1.32) | (2.40) | (0.44) | 1.07 | 1.11 | (6.40) | (0.14) | 27.49 | 1.99 | 67.19 | 4.25 | 2.78 | 6.26 | 5.18 | 7.56 | (18.48) | 0.07 | (0.12) | 0.79 | (0.30) |
| Net Income | (8.52) | (4.66) | 4.63 | 2.50 | 2.98 | 5.17 | 0.62 | 41.96 | (9.37) | 241.22 | 12.28 | 11.63 | 11.06 | 14.00 | 21.22 | 36.07 | 19.10 | 29.05 | 103.01 | 10.62 |
| Basic EPS | (0.32) | (0.18) | 0.18 | 0.09 | 0.14 | 0.18 | 0.02 | 1.46 | (0.28) | 8.37 | 0.43 | 0.41 | 0.40 | 0.49 | 0.73 | 1.25 | 0.66 | 1.00 | 3.60 | 0.38 |
| Diluted EPS | (0.31) | (0.18) | 0.17 | 0.09 | 0.14 | 0.18 | 0.02 | 1.37 | (0.30) | 7.83 | 0.40 | 0.38 | 0.37 | 0.45 | 0.67 | 1.12 | 0.52 | 0.91 | 3.26 | 0.35 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 10.22 | 26.86 | 17.41 | 28.57 | 22.53 | 22.52 | 21.50 | 25.80 | (9.12) | 27.46 | 46.32 | 54.55 | 22.90 | 36.24 | 47.53 | 43.52 | 46.48 | 129.93 | 67.18 | 52.19 |
| Capital Expenditures | 14.59 | 7.55 | 13.42 | 11.92 | 8.20 | 7.85 | 17.59 | 16.26 | 14.13 | 17.80 | 28.87 | 25.07 | 17.91 | 12.49 | 10.20 | 10.81 | 8.43 | 9.39 | 6.57 | 4.87 |
| Free Cash Flow* | (4.37) | 19.32 | 3.99 | 16.65 | 14.33 | 14.67 | 3.91 | 9.54 | (23.25) | 9.66 | 17.44 | 29.47 | 4.99 | 23.75 | 37.33 | 32.71 | 38.05 | 120.54 | 60.61 | 47.32 |
| Investing Cash Flow | (14.58) | (7.47) | (13.42) | (11.89) | (7.89) | (7.85) | (25.63) | 188.60 | (26.68) | 347.25 | (28.79) | (24.86) | (17.88) | (12.47) | (10.19) | (10.72) | (8.39) | (9.29) | (6.56) | (4.65) |
| Financing Cash Flow | 1.43 | (13.43) | (2.18) | (23.90) | (25.46) | (34.76) | (311.57) | (7.66) | (62.46) | (244.38) | (8.21) | (15.52) | (40.65) | (25.27) | (60.46) | (51.05) | (36.83) | (53.88) | (53.53) | (5.66) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q3
2023 |
|---|
| Dividends Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 2.00 |
