Grayscale Investments, Inc. (GRAY)
Grayscale Investments will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Grayscale Investments Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023
Period EndingSep '25 Dec '24 Dec '23
Revenue
426.96506.16512.71
Revenue Growth
--1.28%-
Gross Profit
426.96506.16512.71
Operating Income
277.15365.37412.54
Net Income
261.73282.15324.95

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023
Period EndingSep '25 Dec '24 Dec '23
Cash & Investments
111.51100.53111.67
Total Debt
13.2914.590
Net Cash (Debt)
98.2385.94111.67
Net Cash Growth
--23.04%-

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023
Period EndingSep '25 Dec '24 Dec '23
Operating Cash Flow
245.11289.19152.36
Capital Expenditures
-0.32-0.64-1.52
Free Cash Flow
244.79288.56150.84
Free Cash Flow Growth
-91.30%-

Margins

Fiscal YearTTMFY 2024FY 2023
Period EndingSep '25 Dec '24 Dec '23
Gross Margin
100.00%100.00%100.00%
Operating Margin
64.91%72.18%80.46%
Pretax Margin
65.96%73.44%84.37%
Profit Margin
61.30%55.74%63.38%
FCF Margin
57.33%57.01%29.42%