NASDAQ · Financial Statements

GlobalFoundries Inc. - Ordinary Share (GFS) Financial Statements

$44.39 NASDAQ: GFS Market Cap $24.36B

GlobalFoundries Inc. - Ordinary Share most recently reported annual revenue of $6.8B, net profit of $885.0M. Revenue grew at an average annual rate of 7.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

GlobalFoundries Inc. - Ordinary Share: Revenue rose from $6.2B in 2018 to $6.8B in 2025, a change of +9.6% over 7 years; net profit was positive in 3 of 8 reported years; operating margin moved from -40.7% to 11.7%, a shift of +52.5 percentage points; the most recent year shows net profit of $885.0M.

Income Statement — 8 Years (USD millions)

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	$6.2B	$5.8B	$4.9B	$6.6B	$8.1B	$7.4B	$6.8B	$6.8B
Operating Expenses	$8.7B	$7.4B	$6.5B	$6.6B	$6.9B	$6.3B	$7.0B	$6.0B
Operating Profit	$-2.5B	$-1.6B	$-1.7B	$-60.0M	$1.2B	$1.1B	$-214.0M	$797.0M
Operating Margin	-40.7%	-27.9%	-34.1%	-0.9%	14.4%	15.3%	-3.2%	11.7%
Other Income	$-86.0M	$478.0M	$291.0M	$-116.0M	$365.0M	$-45.0M	$44.0M	$114.0M
Interest	$165.0M	$230.0M	$154.0M	$114.0M	$117.0M	$137.0M	$145.0M	$0
Depreciation	$2.9B	$2.7B	$2.5B	$1.6B	$1.6B	$1.5B	$1.6B	$1.3B
Profit Before Tax	$-2.6B	$-1.1B	$-1.4B	$-176.0M	$1.5B	$1.1B	$-170.0M	$911.0M
Tax	$-630,000	$-19.5M	$880,000	$-44.3M	$5.6M	$6.1M	$-54.1M	$2.5M
Net Profit	$-2.7B	$-1.4B	$-1.4B	$-250.0M	$1.4B	$1.0B	$-265.0M	$885.0M
EPS	$-5.08	$-2.66	$-2.54	$-0.49	$2.62	$1.83	$-0.48	$1.59
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
Revenue	$1.9B	$1.9B	$1.5B	$1.6B	$1.7B	$1.8B	$1.6B	$1.7B	$1.7B	$1.8B	$1.6B	$1.8B
Operating Expenses	$1.6B	$1.6B	$1.4B	$1.5B	$1.6B	$2.5B	$1.4B	$1.5B	$1.5B	$1.6B	$1.5B	$1.6B
Operating Profit	$261.0M	$303.0M	$147.0M	$155.0M	$185.0M	$-701.0M	$151.0M	$196.0M	$195.0M	$255.0M	$180.0M	$174.0M
Operating Margin	14.1%	16.3%	9.5%	9.5%	10.6%	-38.3%	9.5%	11.6%	11.6%	13.9%	11.0%	9.7%
Interest	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Profit Before Tax	$243.0M	$299.0M	$155.0M	$167.0M	$195.0M	$-687.0M	$195.0M	$221.0M	$221.0M	$274.0M	$185.0M	$196.0M
Tax	$-2.5M	$7.0M	$13.6M	$7.2M	$8.7M	$-6.1M	$-8.2M	$-3.2M	$-12.7M	$27.0M	$43.8M	$14.8M
Net Profit	$249.0M	$277.0M	$133.0M	$155.0M	$177.0M	$-730.0M	$210.0M	$228.0M	$248.0M	$199.0M	$103.0M	$166.0M
EPS	$0.45	$0.50	$0.24	$0.28	$0.32	$-1.32	$0.38	$0.41	$0.44	$0.36	$0.18	$0.30

Over the 8 years reported for GlobalFoundries Inc. - Ordinary Share, cash stood at $1.8B in the latest year, shareholders' equity was $11.0M, current assets covered current liabilities 2.62 times.

Balance Sheet — 8 Years (USD millions)

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	—	$14.5B	$12.3B	$15.0B	$17.8B	$18.0B	$16.8B	$17.1B
Current Assets	—	$3.5B	$3.0B	$5.3B	$5.8B	$6.3B	$6.4B	$6.2B
Cash	—	$997.0M	$908.0M	$2.9B	$2.4B	$2.4B	$2.2B	$1.8B
Inventory	—	$352.0M	$920.0M	$1.1B	$1.3B	$1.5B	$1.6B	$1.6B
Receivables	—	$1.8B	$976.0M	$1.2B	$1.4B	$1.4B	$1.4B	$1.5B
Fixed Assets	—	$9.6B	$8.2B	$8.7B	$10.6B	$10.2B	$8.3B	$7.8B
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$0	$86.0M	$49.0M	$285.0M	$1.2B	$1.7B	$2.2B	$2.2B
Other Assets	—	$5.0M	$18.0M	$18.0M	$18.0M	$18.0M	$75.0M	$407.0M
Total Liabilities	—	$5.5B	$5.1B	$7.0B	$7.9B	$6.9B	$6.0B	$5.2B
Current Liabilities	—	$2.3B	$1.9B	$3.2B	$3.4B	$3.1B	$3.0B	$2.4B
Borrowings	$0	$3.2B	$2.8B	$2.4B	$2.9B	$2.8B	$2.3B	$1.7B
Other Liabilities	—	$2.2B	$2.3B	$4.6B	$5.0B	$4.1B	$3.7B	$3.5B
Equity	—	$10.0M	$10.0M	$11.0M	$11.0M	$11.0M	$11.0M	$11.0M
Reserves	—	$9.0B	$7.2B	$8.0B	$9.9B	$11.1B	$10.8B	$11.9B

For GlobalFoundries Inc. - Ordinary Share, operating cash flow was positive in 8 of 8 reported years; free cash flow in the latest year was $1.0B; free cash flow was positive in 5 of 8 years; financing activities used $5.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 8 Years (USD millions)

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Operating Cash Flow	$279.0M	$497.0M	$1.0B	$2.8B	$2.6B	$2.1B	$1.7B	$1.7B
Investing Cash Flow	$-2.5B	$-429.0M	$-958.0M	$-3.2B	$-7.1B	$-3.7B	$-1.8B	$-2.0B
Financing Cash Flow	$296.0M	$307.0M	$311.0M	$117.0M	$93.0M	$5.0M	$-202.0M	$-5.0M
Net Cash Flow	$243.0M	$153.0M	$-89.0M	$2.0B	$-587.0M	$35.0M	$-195.0M	$-383.0M
Free Cash Flow	$-1.0B	$-276.0M	$412.0M	$1.1B	$-435.0M	$321.0M	$1.1B	$1.0B

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.02
EV / EBITDA	12.94
FCF Yield	2.96%
Quick Ratio	1.74
Interest Coverage	—
Return 1Y	27.23%
Return 3Y	-17.73%
Return 5Y	—

GlobalFoundries Inc. - Ordinary Share (GFS) financials — frequently asked questions

What is GlobalFoundries Inc. - Ordinary Share's annual revenue?

GlobalFoundries Inc. - Ordinary Share (GFS) reported annual revenue of $6.8B in its most recent fiscal year.

What is GlobalFoundries Inc. - Ordinary Share's net profit?

GlobalFoundries Inc. - Ordinary Share (GFS) reported net profit of $885.0M in its most recent fiscal year.

What is GFS EV/EBITDA?

GlobalFoundries Inc. - Ordinary Share's enterprise value to EBITDA (EV/EBITDA) ratio is 12.94.

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