GLOBALFOUNDRIES Inc. (GFS)

GFS Income Statement

Revenue, expenses, and profitability analysis

GFS Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	6.840B	1.634B	1.830B	1.688B	1.688B	1.585B	1.830B	1.739B	1.632B
Cost of Goods Sold	5.034B	1.183B	1.302B	1.269B	1.280B	1.230B	1.381B	1.325B	1.237B
Gross Profit	1.806B	451.000M	528.000M	419.000M	408.000M	355.000M	449.000M	414.000M	395.000M
Gross Profit Margin	27.6%	27.6%	28.9%	24.8%	24.2%	22.4%	24.5%	23.8%	24.2%
Total Operating Expenses	980.000M	271.000M	273.000M	224.000M	212.000M	204.000M	1.150B	229.000M	240.000M
Research & Development	523.000M	132.000M	133.000M	124.000M	134.000M	127.000M	121.000M	130.000M	121.000M
Selling, General & Administrative	346.000M	139.000M	107.000M	100.000M	0.00	0.00	93.000M	0.00	0.00
Operating Income (EBIT)	826.000M	180.000M	255.000M	195.000M	196.000M	151.000M	-701.000M	185.000M	155.000M
Operating Margin	11.0%	11.0%	13.9%	11.6%	11.6%	9.5%	-38.3%	10.6%	9.5%
Income Before Tax (EBT)	901.000M	185.000M	274.000M	221.000M	221.000M	195.000M	-687.000M	195.000M	167.000M
Interest Income	52.000M	—	17.000M	18.000M	17.000M	14.000M	15.000M	15.000M	16.000M
Interest Expense	—	—	—	—	—	—	—	—	—
Other Income/Expense	75.000M	5.000M	19.000M	26.000M	25.000M	44.000M	14.000M	10.000M	12.000M
Net Income	778.000M	103.000M	199.000M	248.000M	228.000M	210.000M	-730.000M	177.000M	155.000M
Income Tax Expense	120.000M	81.000M	74.000M	-28.000M	-7.000M	-16.000M	42.000M	17.000M	12.000M
Net Profit Margin	6.3%	6.3%	10.9%	14.7%	13.5%	13.2%	-39.9%	10.2%	9.5%
EBITDA	2.187B	496.000M	624.000M	523.000M	544.000M	534.000M	594.000M	561.000M	542.000M
EBITDA Margin	30.4%	30.4%	34.1%	31.0%	32.2%	33.7%	32.5%	32.3%	33.2%
Depreciation & Amortization	1.286B	311.000M	350.000M	302.000M	323.000M	339.000M	359.000M	375.000M	382.000M
EPS Basic	1.41	0.19	0.36	0.45	0.41	0.38	-1.32	0.32	0.28
EPS Diluted	1.39	0.18	0.36	0.44	0.41	0.38	-1.32	0.32	0.28
Shares Outstanding	555.000M	555.000M	555.001M	563.636M	555.000M	554.000M	553.000M	552.000M	554.000M
Diluted Shares Outstanding	561.000M	561.000M	561.000M	559.000M	557.000M	557.000M	553.000M	555.000M	557.000M

GFS Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	6.791B	6.750B	7.392B	8.108B	6.585B	4.851B	5.813B	6.196B
Cost of Goods Sold	5.081B	5.099B	5.291B	5.869B	5.572B	5.563B	6.345B	6.646B
Gross Profit	1.710B	1.651B	2.101B	2.239B	1.013B	-712.000M	-532.244M	-450.051M
Gross Profit Margin	25.2%	24.5%	28.4%	27.6%	15.4%	-14.7%	-9.2%	-7.3%
Total Operating Expenses	913.000M	1.865B	972.000M	1.072B	1.073B	944.000M	1.093B	2.073B
Research & Development	518.000M	496.000M	428.000M	482.000M	478.000M	476.000M	582.974M	926.220M
Selling, General & Administrative	362.000M	401.000M	448.000M	451.000M	546.000M	330.000M	358.942M	325.269M
Operating Income (EBIT)	797.000M	-214.000M	1.129B	1.167B	-60.000M	-1.656B	-1.625B	-2.523B
Operating Margin	11.7%	-3.2%	15.3%	14.4%	-0.9%	-34.1%	-28.0%	-40.7%
Income Before Tax (EBT)	911.000M	-170.000M	1.084B	1.532B	-176.000M	-1.365B	-1.147B	-2.610B
Interest Income	66.000M	201.000M	149.000M	51.000M	5.703M	3.098M	11.379M	10.283M
Interest Expense	—	145.000M	137.000M	117.000M	113.705M	154.387M	230.176M	164.804M
Other Income/Expense	114.000M	44.000M	-45.000M	365.000M	-116.000M	291.000M	477.671M	-86.290M
Net Income	885.000M	-265.000M	1.020B	1.448B	-250.000M	-1.350B	-1.371B	-2.702B
Income Tax Expense	23.000M	92.000M	66.000M	86.000M	78.000M	-12.000M	224.061M	16.446M
Net Profit Margin	13.0%	-3.9%	13.8%	17.9%	-3.8%	-27.8%	-23.6%	-43.6%
EBITDA	2.225B	1.504B	2.636B	3.247B	1.541B	1.290B	1.734B	475.852M
EBITDA Margin	32.8%	22.3%	35.7%	40.0%	23.4%	26.6%	29.8%	7.7%
Depreciation & Amortization	1.314B	1.568B	1.451B	1.623B	1.618B	2.522B	2.678B	2.948B
EPS Basic	1.59	-0.48	1.85	2.69	-0.49	-2.54	-2.66	-5.08
EPS Diluted	1.59	-0.48	1.83	2.62	-0.49	-2.54	-2.66	-5.08
Shares Outstanding	556.604M	553.000M	552.000M	539.000M	505.758M	531.846M	515.923M	531.846M
Diluted Shares Outstanding	558.000M	553.000M	556.000M	552.000M	505.758M	531.846M	515.923M	531.846M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About GLOBALFOUNDRIES Inc.

GLOBALFOUNDRIES Inc. operates as a prominent global semiconductor foundry, specializing in the creation of integrated circuits. These vital components are instrumental in powering a wide array of ubiquitous electronic devices. The company's diverse portfolio includes the manufacturing of various semiconductor devices, such as microprocessors, mobile application processors, baseband and network processors, radio frequency modems, microcontrollers, power management units, and microelectromechanical systems. Additionally, it offers comprehensive wafer fabrication services and advanced technological solutions. Established in 2009, the firm maintains its headquarters in Malta, New York.

Malta, NY

13,000 employees

www.globalfoundries.com

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: Timothy Graham Breen

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