GETY Getty Images Holdings, Inc. Class A Common Stock
$0.27
价格 · 八月 19, 2026
截至...的财报数据 八月 10, 2026
52周区间
$0–$3
0% of range
分析师评级
STRONG BUY
9 analysts
目标价
$4
+1346% upside
P/E (TTM)
-2.7
ROE
—
净利润率
—
关于 Getty Images Holdings, Inc. Class A Common Stock 公司概况（来自维基百科）
盖帝图像有限公司，是一家美國图片交易公司。
阅读更多
盖帝图像有限公司（英語：Getty Images, Inc.），是一家美國图片交易公司。
历史
在1995年由蓋蒂家族出身的馬克·蓋蒂與乔纳森·克莱因共同創立，總部位於美國西雅圖。此公司存有8千万张图像和插画，还储存有超过5万小时的录像。其業務主要面向三大市场——创意专业人士（广告和平面设计）、媒体（纸质和网络）和团体（内部设计、营销和通信部门）。
华盖创意（北京）图像技术有限公司（Getty Images China）是视觉中国的全资子公司，是Getty Images的合资公司。
Getty Images在全世界拥有分发办公室，並使用互联网和CD-ROM作为分发的介质。Getty Images收购其他的老牌图片公司和存档时，將內容數位化，使其可通过网络购买。Getty Images拥有一家很大的商业网站，使客户可在上面搜索浏览图片，购买使用权和下载图片，价格根据目标图片选择的分辨率和使用权不同。该公司也为团体客户提供定制的图片服务，同时亦为各中小型甚至大型企业提供照片灵感。
参见
视觉中国
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
GETY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.27
市值
—
P/E (TTM)
-2.7
每股收益 (TTM)
$-0.50
营收 (TTM)
$981M
股息收益率
—
ROE
—
负债/权益
—
52周区间
$0 – $3
GETY 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$981M
2020-12-31
→
2025-12-31
EPS
$-0.50
2020-12-31
→
2025-12-31
自由现金流
—
2022-12-31
→
2024-12-31
利润率
—
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
GETY
同行中位数
P/E (TTM)
-2.7
15.1
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
GETY
同行中位数
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
GETY
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
GETY
同行中位数
Revenue YoY (营收同比增长)
4.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
1.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
3.8%
—
EPS YoY
100.0%
—
Net Income YoY (净利润同比增长)
101.6%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
GETY
同行中位数
GETY 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
9 位分析师
- 强烈买入 3 33.3%
- 买入 3 33.3%
- 持有 3 33.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
2 位分析师 · 2026-08-11
中位数
$3.92
← 低于所有目标
$0.27
最低
$0.85
最高
$7.00
中位数目标
$3.92
+1346.2%
平均目标
$3.92
+1346.2%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.13%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.21 | $0.02 | -0.23% |
| 2026年3月31日 | $-0.02 | $0.01 | -0.03% |
| 2025年12月31日 | $-0.22 | $0.03 | -0.25% |
| 2025年9月30日 | $0.05 | $0.04 | 0.01% |
| 2025年6月30日 | $-0.08 | $0.01 | -0.09% |
| 2025年3月31日 | $-0.14 | $0.03 | -0.17% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $981M | $939M | $917M | $926M | $919M | |
| Cost of Revenue | $261M | $253M | $250M | $255M | $248M | |
| SG&A Expense | $416M | $408M | $403M | $376M | $368M | |
| Operating Expenses | $897M | $758M | $789M | $724M | $717M | |
| Operating Income | $84M | $181M | $128M | $202M | $202M | |
| Interest Expense | · | · | $127M | $117M | $122M | |
| Other Non-op | $-6M | $3M | $4M | $-3M | $612.0K | |
| Pretax Income | $-162M | $87M | $-27M | $-34M | $136M | |
| Income Tax | $44M | $47M | $-46M | $44M | $19M | |
| Net Income | $-206M | $39M | $20M | $-78M | $117M | |
| EPS (Basic) | $-0.50 | $0.10 | $0.05 | $-0.53 | $0.23 | |
| EPS (Diluted) | $-0.50 | $0.10 | $0.05 | $-0.53 | $0.23 | |
| Shares (Basic) | 414,344,822 | 409,144,863 | 399,037,805 | 276,942,660 | 196,084,650 | |
| Shares (Diluted) | 414,344,822 | 414,870,801 | 411,495,025 | 276,942,660 | 201,507,355 | |
| EBITDA | · | $181M | $128M | $202M | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $121M | $137M | $98M | $186M | |
| Receivables | $208M | $151M | $139M | $130M | $143M | |
| Prepaid Expense | $21M | $16M | $16M | $16M | $13M | |
| Other Current Assets | $12M | $11M | $11M | $10M | $15M | |
| Current Assets | $1.01B | $359M | $365M | $270M | $375M | |
| PP&E (Net) | $184M | $177M | $179M | $172M | $171M | |
| PP&E (Gross) | $710M | $656M | $677M | $620M | $627M | |
| Accum. Depreciation | $526M | $479M | $498M | $448M | $456M | |
| Goodwill | $1.52B | $1.51B | $1.50B | $1.50B | $1.50B | |
| Intangibles | $415M | $390M | $404M | $420M | $479M | |
| Other Non-current Assets | $32M | $31M | $41M | $52M | $41M | |
| Total Assets | $3.24B | $2.56B | $2.60B | $2.47B | $2.58B | |
| Accounts Payable | $114M | $99M | $103M | $94M | $95M | |
| Accrued Liabilities | $90M | $60M | $44M | $49M | $67M | |
| Short-term Debt | $696M | $0 | $98M | $0 | $6M | |
| Current Liabilities | $1.31B | $453M | $432M | $322M | $346M | |
| Capital Leases | $24M | $29M | $40M | $46M | · | |
| Other Non-current Liabilities | $2M | $2M | $3M | $3M | $27M | |
| Total Liabilities | $2.64B | $1.85B | $1.92B | $1.88B | $2.19B | |
| Long-term Debt | $1.27B | $1.31B | $1.40B | $1.43B | $1.76B | |
| Total Debt | · | $1.31B | $1.50B | $1.43B | · | |
| Common Stock | $42.0K | $41.0K | $40.0K | · | · | |
| Paid-in Capital | $2.04B | $2.02B | $1.98B | $1.94B | $935M | |
| Retained Earnings | $-1.43B | $-1.22B | $-1.26B | $-1.28B | $-1.20B | |
| AOCI | $-58M | $-124M | $-87M | $-109M | $-78M | |
| Stockholders' Equity | $553M | $670M | $633M | $545M | $-347M | |
| Liabilities + Equity | $3.24B | $2.56B | $2.60B | $2.47B | $2.58B | |
| Shares Outstanding | 417,200,000 | 412,300,000 | 405,000,000 | · | · |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $17M | $22M | $38M | $9M | $6M | |
| Deferred Tax | $-2M | $7M | $-75M | $14M | $4M | |
| Restructuring | · | · | · | $-33.0K | $-475.0K | |
| Operating Cash Flow | $65M | $118M | $133M | $163M | $189M | |
| CapEx | $60M | $57M | $57M | $59M | $49M | |
| Investing Cash Flow | $-60M | $-72M | $-57M | $-61M | $-137M | |
| Net Debt Issued | · | $-58M | $-50M | $-310M | · | |
| Stock Issued | $4M | $8M | $15M | $0 | $0 | |
| Net Stock Activity | · | $8M | $15M | · | · | |
| Financing Cash Flow | $576M | $-56M | $-45M | $-184M | $-19M | |
| Net Change in Cash | $600M | $-16M | $38M | $-89M | $30M | |
| Taxes Paid | $44M | $41M | $32M | $31M | $32M | |
| Free Cash Flow | · | $61M | $76M | $104M | · | |
| Levered FCF | · | · | $168M | $-168M | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | · | 19.2% | 13.9% | 21.8% | · | |
| Net Margin | · | 4.2% | 2.1% | -8.4% | · | |
| Pretax Margin | · | 9.3% | -2.9% | -3.6% | · | |
| EBITDA Margin | · | 19.2% | 13.9% | 21.8% | · | |
| ROA | · | 1.5% | 0.77% | -3.1% | · | |
| ROE | · | 6.1% | 3.3% | -35.0% | · | |
| ROIC | · | 4.1% | -4.4% | 23.7% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | · | 0.8 | 0.8 | 0.8 | · | |
| Quick Ratio | · | 0.6 | 0.6 | 0.7 | · | |
| Debt / Equity | · | 2.0 | 2.4 | 2.6 | · | |
| LT Debt / Equity | · | 2.0 | 2.2 | 2.6 | · | |
| Interest Coverage | · | · | 1.0 | 1.7 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.4 | · | |
| Receivables Turnover | · | 6.5 | 6.8 | 6.8 | · |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 2.5% | -1.1% | 0.82% | 12.7% | |
| Revenue CAGR 3Y | 1.9% | 0.74% | 4.0% | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | |
| EPS YoY | · | 100.0% | · | · | · | |
| EPS CAGR 3Y | · | -24.2% | · | · | · | |
| Net Income YoY | · | 101.6% | · | · | · | |
| Net Income CAGR 3Y | · | -30.5% | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $981M | $939M | $917M | $926M | · | |
| Net Income TTM | $-206M | $39M | $20M | $-78M | · | |
| P/E | -2.7 | 21.6 | 105.0 | -10.5 | · | |
| Earnings Yield | -37.3% | 4.6% | 0.95% | -9.6% | · |
损益表 15
| 指标 | 趋势 | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $229M | $227M | $282M | $240M | $235M | $224M | $247M | $241M | $229M | $222M | $226M | $229M | $226M | $236M | $231M | $230M | |
| Cost of Revenue | $68M | $66M | $71M | $64M | $66M | $60M | $66M | $64M | $63M | $60M | $63M | $61M | $63M | $63M | $64M | $64M | |
| SG&A Expense | $101M | $102M | $112M | $101M | $105M | $98M | $105M | $100M | $101M | $101M | $102M | $97M | $101M | $102M | $95M | $92M | |
| Operating Expenses | $197M | $195M | $306M | $195M | $199M | $197M | $211M | $183M | $183M | $181M | $185M | $225M | $192M | $186M | $176M | $180M | |
| Operating Income | $32M | $32M | $-24M | $45M | $36M | $27M | $36M | $57M | $46M | $41M | $41M | $4M | $33M | $49M | $56M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $33M | · | $32M | $32M | $30M | · | $29M | |
| Other Non-op | $6M | $6M | $-2M | $701.0K | $-2M | $-2M | $-1M | $1M | $1M | $2M | $1M | $1M | $634.0K | $488.0K | $357.0K | $-4M | |
| Pretax Income | $-12M | $-2M | $-78M | $12M | $-58M | $-38M | $50M | $-4M | $16M | $25M | $-19M | $-13M | $-1M | $6M | $-18M | $-107M | |
| Income Tax | $73M | $3M | $13M | $-10M | $-23M | $65M | $25M | $-1M | $12M | $11M | $-58M | $5M | $3M | $3M | $5M | $11M | |
| Net Income | $-86M | $-4M | $-91M | $22M | $-34M | $-103M | $25M | $-3M | $4M | $14M | $39M | $-18M | $-4M | $3M | $-23M | $-118M | |
| EPS (Basic) | $-0.21 | $-0.01 | $-0.22 | $0.05 | $-0.08 | $-0.25 | $0.07 | $-0.01 | $0.01 | $0.03 | $0.10 | $-0.05 | $-0.01 | $0.01 | $-0.19 | $-0.47 | |
| EPS (Diluted) | $-0.21 | $-0.01 | $-0.22 | $0.05 | $-0.08 | $-0.25 | $0.07 | $-0.01 | $0.01 | $0.03 | $0.10 | $-0.05 | $-0.01 | $0.01 | $-0.14 | $-0.51 | |
| Shares (Basic) | 419,598,181 | 417,539,058 | -826,802,742 | 414,932,808 | 413,741,878 | 412,472,878 | -815,952,765 | 410,473,104 | 408,989,273 | 405,635,251 | -793,390,169 | 399,703,684 | 397,417,290 | 395,307,000 | -433,421,321 | 318,152,726 | |
| Shares (Diluted) | 419,598,181 | 417,539,058 | -827,074,440 | 415,204,506 | 413,741,878 | 412,472,878 | -824,935,028 | 410,473,104 | 414,439,239 | 414,893,486 | -794,266,949 | 399,703,684 | 397,417,290 | 408,641,000 | -487,546,095 | 323,337,894 | |
| EBITDA | $32M | $48M | · | $45M | $36M | $43M | · | · | $46M | $41M | · | $4M | $33M | $49M | · | $50M |
资产负债表 28
| 指标 | 趋势 | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $97M | $90M | $110M | $110M | $115M | $121M | $110M | $122M | $134M | · | $114M | $121M | $117M | · | $72M | |
| Receivables | $169M | $191M | $208M | $166M | $163M | $159M | $151M | $137M | $121M | $138M | · | $126M | $122M | $135M | · | $125M | |
| Prepaid Expense | $18M | $22M | $21M | $17M | $15M | $15M | $16M | $15M | $14M | $16M | · | $13M | $12M | $15M | · | $12M | |
| Other Current Assets | $10M | $9M | $12M | $11M | $8M | $8M | $11M | $13M | $13M | $13M | · | $13M | $15M | $14M | · | $9M | |
| Current Assets | $908M | $1.00B | $1.01B | $355M | $349M | $350M | $359M | $336M | $330M | $364M | · | $341M | $285M | $297M | · | $224M | |
| PP&E (Net) | $177M | $180M | $184M | $185M | $187M | $180M | $177M | $183M | $179M | $178M | · | $175M | $177M | $176M | · | $164M | |
| PP&E (Gross) | · | · | $710M | · | · | · | $656M | · | · | · | · | · | · | · | · | $587M | |
| Accum. Depreciation | · | · | $526M | · | · | · | $479M | · | · | · | · | · | · | · | · | $424M | |
| Goodwill | $1.51B | $1.51B | $1.52B | $1.52B | $1.52B | $1.51B | $1.51B | $1.52B | $1.51B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | |
| Intangibles | $407M | $409M | $415M | $415M | $416M | $398M | $390M | $407M | $398M | $397M | · | $396M | $410M | $417M | · | $409M | |
| Other Non-current Assets | $31M | $31M | $32M | $31M | $31M | $31M | $31M | $39M | $39M | $39M | · | $43M | $44M | $43M | · | $50M | |
| Total Assets | $3.06B | $3.22B | $3.24B | $2.59B | $2.60B | $2.57B | $2.56B | $2.59B | $2.57B | $2.59B | · | $2.50B | $2.47B | $2.49B | · | $2.40B | |
| Accounts Payable | $105M | $107M | $114M | $105M | $103M | $103M | $99M | $100M | $97M | $92M | · | $94M | $91M | $90M | · | $89M | |
| Accrued Liabilities | $67M | $94M | $90M | $75M | $67M | $49M | $60M | $45M | $48M | $36M | · | $42M | $45M | $37M | · | $48M | |
| Short-term Debt | $702M | $702M | $696M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.16B | $1.32B | $1.31B | $503M | $500M | $488M | $453M | $427M | $426M | $422M | · | $408M | $319M | $320M | · | $302M | |
| Capital Leases | $21M | $22M | $24M | $24M | $26M | $27M | $29M | $32M | $34M | $37M | · | $41M | $42M | $44M | · | $47M | |
| Other Non-current Liabilities | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | · | $4M | $4M | $3M | · | $7M | |
| Total Liabilities | $2.56B | $2.63B | $2.64B | $1.91B | $1.94B | $1.93B | $1.85B | $1.85B | $1.86B | $1.90B | · | $1.90B | $1.85B | $1.87B | · | $1.83B | |
| Long-term Debt | $1.33B | $1.25B | $1.27B | $1.34B | $1.34B | $1.31B | $1.31B | $1.35B | $1.35B | $1.38B | · | $1.38B | $1.41B | $1.44B | · | · | |
| Total Debt | $2.74B | $2.66B | · | $1.36B | $1.36B | $1.33B | · | · | $1.35B | $1.38B | · | $1.38B | $1.41B | $1.44B | · | $1.39B | |
| Common Stock | $42.0K | $42.0K | $42.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | · | · | · | · | · | · | |
| Paid-in Capital | $2.05B | $2.04B | $2.04B | $2.03B | $2.03B | $2.02B | $2.02B | $2.01B | $2.01B | $1.99B | · | $1.97B | $1.96B | $1.95B | · | $1.93B | |
| Retained Earnings | $-1.52B | $-1.43B | $-1.43B | $-1.34B | $-1.36B | $-1.33B | $-1.22B | $-1.25B | $-1.25B | $-1.25B | · | $-1.30B | $-1.28B | $-1.28B | · | $-1.26B | |
| AOCI | $-77M | $-71M | $-58M | $-59M | $-56M | $-103M | $-124M | $-80M | $-105M | $-103M | · | $-112M | $-98M | $-101M | · | $-145M | |
| Stockholders' Equity | $451M | $539M | $553M | $635M | $611M | $593M | $670M | $683M | $654M | $641M | · | $559M | $575M | $566M | · | $522M | |
| Liabilities + Equity | $3.06B | $3.22B | $3.24B | $2.59B | $2.60B | $2.57B | $2.56B | $2.59B | $2.57B | $2.59B | · | $2.50B | $2.47B | $2.49B | · | $2.40B | |
| Shares Outstanding | 421,000,000 | 419,000,000 | 417,200,000 | 415,400,000 | 414,800,000 | 413,400,000 | 412,300,000 | 411,100,000 | 410,100,000 | 407,300,000 | · | · | · | · | · | · |
现金流 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $17M | · | $17M | $16M | $16M | · | $15M | $15M | $15M | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $3M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $9M | $10M | $9M | $12M | $6M | $3M | $3M | |
| Other Non-cash | · | $24M | · | · | · | $98M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-109M | $40M | $21M | $23M | $7M | $15M | $40M | $11M | $46M | $22M | $34M | $25M | $42M | $32M | $34M | $130M | |
| CapEx | $14M | $16M | $13M | $15M | $16M | $16M | $15M | $12M | $15M | $14M | $15M | $12M | $14M | $16M | $13M | $16M | |
| Investing Cash Flow | $-14M | $-16M | $-13M | $-15M | $-16M | $-16M | $-15M | $-13M | $-30M | $-14M | $-15M | $-12M | $-14M | $-16M | $-13M | $-16M | |
| Net Debt Issued | · | $-7M | · | · | · | $-1.02B | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Stock Issued | · | · | $2M | $0 | $1M | $0 | $2M | $938.0K | $3M | $2M | $2M | $8M | $2M | $3M | $-267.0K | $238.0K | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $2M | · | · | · | $3M | · | · | |
| Financing Cash Flow | $85M | $-7M | $604M | $-7M | $-9M | $-13M | $-2M | $-19M | $-30M | $-5M | $-4M | $-17M | $-25M | $-47.0K | $-6M | $-179M | |
| Net Change in Cash | $-39M | $12M | $612M | $-741.0K | $-4M | $-7M | $11M | $-12M | $-13M | $-2M | $23M | $-8M | $4M | $19M | $26M | $-142M | |
| Taxes Paid | $9M | $7M | $12M | $9M | $19M | $4M | $13M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $24M | · | · | · | $-322.0K | · | · | · | $7M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $1M | · | · |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.1% | 13.9% | · | 18.8% | 15.1% | 12.2% | · | · | 20.3% | 18.5% | · | 1.7% | 14.8% | 21.0% | · | 21.9% | |
| Net Margin | -37.4% | -2.0% | · | 9.0% | -14.6% | -45.8% | · | · | 1.6% | 6.1% | · | -8.1% | -1.9% | 1.4% | · | -51.2% | |
| Pretax Margin | -5.4% | -0.81% | · | 4.8% | -24.6% | -17.0% | · | · | 7.1% | 11.2% | · | -5.7% | -0.62% | 2.7% | · | -46.6% | |
| EBITDA Margin | 14.1% | 21.3% | · | 18.8% | 15.1% | 19.1% | · | · | 20.3% | 18.5% | · | 1.7% | 14.8% | 21.0% | · | 21.9% | |
| ROA | -3.0% | -0.15% | · | 0.83% | -1.3% | -4.0% | · | · | 0.15% | 0.54% | · | -0.75% | -0.26% | 0.26% | · | -9.8% | |
| ROE | -16.2% | -0.78% | · | 3.3% | -5.4% | -16.6% | · | · | 0.60% | 2.2% | · | -3.4% | -1.7% | 1.1% | · | -45.3% | |
| ROIC | 7.0% | 2.4% | · | 4.2% | 1.1% | 3.9% | · | · | 0.53% | 1.1% | · | 0.29% | 5.2% | 1.2% | · | 2.9% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | · | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.7 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.5 | 0.5 | 0.6 | · | · | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.8 | · | 0.6 | |
| Debt / Equity | 6.1 | 4.9 | · | 2.1 | 2.2 | 2.2 | · | · | 2.1 | 2.2 | · | 2.5 | 2.5 | 2.5 | · | 2.7 | |
| LT Debt / Equity | 3.0 | 2.3 | · | 2.1 | 2.2 | 2.2 | · | · | 2.1 | 2.2 | · | 2.5 | 2.5 | 2.5 | · | 2.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.3 | · | 0.1 | 1.1 | 1.6 | · | 1.7 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.6 | 1.7 | 1.5 | · | · | 1.9 | 1.6 | · | 1.8 | 3.7 | 3.5 | · | 3.7 |
估值 (TTM) 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $931M | $926M | · | $940M | $929M | $916M | · | $921M | $906M | $913M | · | $921M | $925M | $930M | · | $932M | |
| Net Income TTM | $-103M | $-120M | · | $-118M | $-136M | $-88M | · | $-4M | $-5M | $-6M | · | $-138M | $-80M | $-51M | · | $-21M | |
| Market Cap | $362M | $332M | · | $822M | $689M | $715M | · | · | $1.34B | $1.69B | · | · | · | · | · | · | |
| Enterprise Value | $3.05B | $2.89B | · | $2.07B | $1.94B | $1.93B | · | · | $2.56B | $2.94B | · | · | · | · | · | · | |
| P/E | -3.4 | -2.7 | · | -6.8 | -5.0 | -7.9 | · | -190.5 | -163.0 | -207.5 | · | -11.6 | -11.6 | -13.4 | · | -21.9 | |
| P/S | 0.4 | 0.4 | · | 0.9 | 0.7 | 0.8 | · | · | 1.5 | 1.9 | · | · | · | · | · | · | |
| P/B | 0.8 | 0.6 | · | 1.3 | 1.1 | 1.2 | · | · | 2.0 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | 8.3 | · | · | · | 46.5 | · | · | · | 78.5 | · | · | · | · | · | · | |
| P / FCF | · | 13.9 | · | · | · | -2221.1 | · | · | · | 238.9 | · | · | · | · | · | · | |
| EV / EBITDA | 94.2 | 60.0 | · | 45.9 | 54.6 | 45.0 | · | · | 55.2 | 71.7 | · | · | · | · | · | · | |
| EV / FCF | · | 120.6 | · | · | · | -5988.2 | · | · | · | 415.6 | · | · | · | · | · | · | |
| EV / Revenue | 3.3 | 3.1 | · | 2.2 | 2.1 | 2.1 | · | · | 2.8 | 3.2 | · | · | · | · | · | · | |
| Earnings Yield | -29.1% | -36.6% | · | -14.6% | -19.9% | -12.7% | · | -0.52% | -0.61% | -0.48% | · | -8.6% | -8.6% | -7.5% | · | -4.6% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $981M | $939M | $917M | $926M | $919M |
| 营业利润率 % | — | 19.2% | 13.9% | 21.8% | — |
| 净收入 | $-206M | $39M | $20M | $-78M | $117M |
| 稀释后每股收益 (EPS) | $-0.50 | $0.10 | $0.05 | $-0.53 | $0.23 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | 2.0 | 2.4 | 2.6 | — |
| 流动比率 | — | 0.8 | 0.8 | 0.8 | — |
| 速动比率 | — | 0.6 | 0.6 | 0.7 | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | — | $61M | $76M | $104M | — |
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机构持有人 (13F) 128 家申报者 · $137.0M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 34 (-5 与上一季度对比) | 40 (+18 与上一季度对比) | 34 (-4 与上一季度对比) | 31 (0 与上一季度对比) | -6.8M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 24 位内幕人士 · 15 位高管 · 9 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Craig Warren Peters | Chief Executive Officer | 2026年6月20日 F | 1681061 | 0 | 3 | $-237210 |
| Jennifer Leyden | Chief Financial Officer | 2026年6月20日 F | 563784 | 0 | 3 | $-44737 |
| Cho Mikael | Senior Vice President | 2026年6月29日 S | 162904 | 0 | 16 | $-408925 |
| Daine Marc Weston | Senior VP, Ecommerce | 2026年6月22日 S | 250977 | 0 | 6 | $-24589 |
| Kjelti Wilkes Kellough | General Counsel | 2026年6月20日 F | 536189 | 0 | 3 | $-59539 |
| Grant Farhall | Chief Product Officer | 2026年6月20日 F | 534200 | 0 | 3 | $-59539 |
| Chris Hoel | Chief Accounting Officer | 2026年6月20日 F | 165409 | 0 | 2 | $-1846 |
| Peter Orlowsky | Senior Vice President | 2026年6月20日 F | 499540 | 0 | 3 | $-31283 |
| Kenneth Arrigo Mainardis | Senior Vice President | 2026年6月20日 F | 331678 | 0 | 3 | $-41888 |
| Gene Foca | Chief Marketing Officer | 2026年6月20日 F | 754655 | 0 | 3 | $-44737 |
| Nathaniel Gandert | Chief Technology Officer | 2026年6月20日 F | 838218 | 0 | 3 | $-30246 |
| Michael Teaster | Chief of Staff | 2026年6月20日 F | 488458 | 0 | 4 | $-39509 |
| Jerry Jenkins | Chief Human Resources Officer | 2026年6月10日 S | 114874 | 0 | 2 | $-15404 |
| Elizabeth Anne Vaughan | Chief People Officer | 2024年9月24日 S | 245011 | 0 | 0 | $0 |
| Andrew James Saunders | Senior Vice President | 2023年11月17日 F | 169124 | 0 | 0 | $0 |
| Hilary Schneider | 董事 | 2026年3月27日 A | 49549 | 0 | 0 | $0 |
| Chinh E. Chu | 董事 | 2024年10月30日 S | 9706670 | 0 | 0 | $0 |
| Tracy Knox | 董事 | 2024年6月7日 A | 106268 | 0 | 0 | $0 |
| KLEIN JONATHAN D | 董事 | 2024年3月27日 M | 3787663 | 0 | 0 | $0 |
| James Quella | 董事 | 2022年12月7日 A | 76171 | 0 | 0 | $0 |
| Jeffrey J Titterton | 董事 | 2022年12月7日 A | 76171 | 0 | 0 | $0 |
| GETTY MARK | 董事 | 2022年8月25日 M | 464085 | 0 | 0 | $0 |
| Getty Investments L.L.C. | 董事 | 2022年8月25日 M | 178026504 | 0 | 0 | $0 |
| Koch Icon Investments, LLC | — | 2025年12月31日 J | 0 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 5 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| KED Icon Holdings, LLC, Koch Icon Investments, LLC, Koch, Inc. | 2026年1月2日 | 27.70% | 修订 | — | SEC |
| Neuberger Berman Group LLC, Neuberger Berman Investment Advisers Holdings LLC, Neuberger Berman Investment Advisers LLC ×7 申报 | 2025年12月30日 | 4.10% | 修订 | — | SEC |
| Koch Icon Investments, LLC, Koch Financial Assets III, LLC, Koch, Inc. ×3 申报 | 2025年12月15日 | 27.70% | 修订 | — | SEC |
| Getty Investments L.L.C., Cheyne Walk Master Fund 2 LP, Cheyne Walk Trust, The October 1993 Trust, Mark Getty, The Options Settlement ×2 申报 | 2025年1月8日 | 46.60% | 修订 | 并购/出售 | SEC |
| Koch Industries, LLC, Koch Icon Investments, LLC, Koch, Inc. | 2024年8月2日 | — | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 13 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.04% | 5507 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.00% | 28877 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 3745 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.00% | 34502 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2929 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2963 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 178577 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3417 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 74 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1078 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 每日 |