NASDAQ : GIFT
Giftify, Inc. — Financial statements
Communication Services · Internet Content & Information · United States
Last price 0.6996 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 24.78M
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Financial statements
Giftify, Inc. (GIFT) reported revenue of 83.11M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 83.11M | 83.18M | 88.93M | 87.15M | 97.01M | 3.32M |
| Cost of Revenue | 67.01M | 68.33M | 77.26M | 77.72M | 90.21M | 394.02K |
| Gross Profit | 16.09M | 14.85M | 11.67M | 9.43M | 6.80M | 2.93M |
| Selling, General & Admin | 22.33M | 22.93M | 27.62M | 16.24M | 11.27M | 7.24M |
| Amortization of Goodwill & Intangibles | 2.30M | 2.27M | 2.43M | 300.00K | 300.00K | 624.00K |
| Operating Expenses | 24.63M | 25.20M | 30.05M | 16.54M | 11.57M | 7.87M |
| Operating Income | -8.53M | -10.35M | -18.38M | -7.11M | -4.77M | -4.94M |
| Interest Expense | -485.25K | -604.76K | -1.00M | -2.89M | -2.72M | -124.29K |
| Interest & Investment Income | 22.32K | 15.51K | ||||
| Other Non Operating Income (Expenses) | -56.46K | -56.46K | -131.00K | -7.50K | ||
| EBT Excluding Unusual Items | -9.05M | -11.00M | -19.51M | -10.00M | -7.49M | -5.07M |
| Impairment of Goodwill | -834.20K | |||||
| Asset Writedown | -988.74K | -570.03K | ||||
| Other Unusual Items | 5.88M | 648.26K | ||||
| Pretax Income | -9.05M | -11.00M | -19.51M | -5.11M | -8.32M | -4.99M |
| Income Tax Expense | -473.93K | -508.80K | -677.00K | 29.67K | 899.00 | |
| Earnings From Continuing Operations | -8.58M | -10.49M | -18.83M | -5.14M | -8.32M | -4.99M |
| Net Income | -8.58M | -10.49M | -18.83M | -5.14M | -8.32M | -4.99M |
| Net Income to Common | -8.58M | -10.49M | -18.83M | -5.14M | -8.32M | -4.99M |
| Shares Outstanding (Basic) | 32.31M | 29.85M | 25.75M | 15.97M | 13.77M | 12.28M |
| Shares Outstanding (Diluted) | 32.31M | 29.85M | 25.75M | 15.97M | 13.77M | 12.28M |
| EPS (Basic) | -0.27 | -0.35 | -0.73 | -0.32 | -0.60 | -0.41 |
| EPS (Diluted) | -0.27 | -0.35 | -0.73 | -0.32 | -0.60 | -0.41 |
| Free Cash Flow | -2.19M | -1.59M | -3.41M | -1.44M | -1.10M | -1.26M |
| Free Cash Flow Per Share | -0.07 | -0.05 | -0.13 | -0.09 | -0.08 | -0.10 |
| Gross Margin | 19.37% | 17.85% | 13.12% | 10.82% | 7.01% | 88.14% |
| Operating Margin | -10.26% | -12.45% | -20.66% | -8.16% | -4.91% | -148.57% |
| Profit Margin | -10.32% | -12.61% | -21.18% | -5.90% | -8.58% | -150.18% |
| Free Cash Flow Margin | -2.64% | -1.91% | -3.83% | -1.65% | -1.14% | -37.92% |
| EBITDA | -6.23M | -8.08M | -15.94M | -6.81M | -3.74M | -4.31M |
| EBITDA Margin | -7.50% | -9.72% | -17.93% | -7.82% | -3.86% | -129.79% |
| D&A For EBITDA | 2.30M | 2.27M | 2.43M | 300.00K | 1.02M | 624.00K |
| EBIT | -8.53M | -10.35M | -18.38M | -7.11M | -4.77M | -4.94M |
| EBIT Margin | -10.26% | -12.45% | -20.66% | -8.16% | -4.91% | -148.57% |
| Advertising Expenses | 1.11M | 892.99K | 807.03K | 961.77K | 601.94K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.92M | 3.65M | 4.30M | 4.10M | 2.04M | 1.93M |
| Cash & Short-Term Investments | 3.92M | 3.65M | 4.30M | 4.10M | 2.04M | 1.93M |
| Receivables | 130.93K | 142.88K | 164.70K | 1.68M | 1.51M | 118.10K |
| Inventory | 3.29M | 3.75M | 4.12M | 4.15M | 4.97M | |
| Prepaid Expenses | 309.54K | 196.10K | 63.21K | 177.12K | 57.31K | 153.37K |
| Other Current Assets | 87.24K | |||||
| Total Current Assets | 7.66M | 7.75M | 8.65M | 10.11M | 8.58M | 2.29M |
| Property, Plant & Equipment | 1.07M | 1.53M | 2.50M | 345.03K | 3.95M | 219.74K |
| Goodwill | 20.01M | 20.01M | 20.01M | 20.01M | ||
| Other Intangible Assets | 1.36M | 2.49M | 4.27M | 9.23M | 550.00K | |
| Other Long-Term Assets | 75.11K | 68.19K | 65.56K | 65.56K | 58.06K | |
| Total Assets | 30.17M | 31.84M | 35.48M | 39.76M | 13.14M | 2.51M |
| Accounts Payable | 2.20M | 1.82M | 1.97M | 2.22M | 1.21M | 976.61K |
| Accrued Expenses | 1.74M | 1.92M | 1.77M | 1.18M | 501.56K | 704.72K |
| Short-Term Debt | 3.05M | 3.21M | 3.81M | 6.74M | 5.53M | 31.54K |
| Current Portion of Long-Term Debt | 59.88K | 58.38K | 3.82M | 876.65K | 26.74M | 11.12K |
| Current Portion of Leases | 364.57K | 358.86K | 316.61K | 134.47K | 191.95K | 110.50K |
| Current Unearned Revenue | 91.71K | 130.38K | 77.05K | 337.00K | 212.83K | 230.41K |
| Other Current Liabilities | 8.47K | 2.02K | 95.00K | 500.00K | ||
| Total Current Liabilities | 7.52M | 7.50M | 11.85M | 11.98M | 34.38M | 2.06M |
| Long-Term Debt | 644.36K | 651.35K | 615.00K | 1.46M | 3.35M | |
| Long-Term Leases | 595.82K | 774.51K | 1.13M | 202.83K | 66.69K | 111.60K |
| Long-Term Deferred Tax Liabilities | 350.50K | 608.00K | 1.12M | 1.80M | ||
| Total Liabilities | 9.11M | 9.53M | 14.72M | 15.44M | 34.45M | 5.53M |
| Common Stock | 34.53K | 33.15K | 27.02K | 24.11K | 2.90K | 12.88K |
| Additional Paid-In Capital | 123.36M | 120.71M | 108.68M | 93.38M | 4.93M | 56.88M |
| Retained Earnings | -102.68M | -98.79M | -88.29M | -69.46M | -30.34M | -60.29M |
| Comprehensive Income & Other | 350.84K | 350.84K | 350.84K | 383.34K | 383.34K | |
| Total Common Equity | 21.07M | 22.31M | 20.76M | 24.32M | -25.40M | -3.02M |
| Shareholders' Equity | 21.07M | 22.31M | 20.76M | 24.32M | -21.31M | -3.02M |
| Total Liabilities & Equity | 30.17M | 31.84M | 35.48M | 39.76M | 13.14M | 2.51M |
| Total Debt | 4.71M | 5.06M | 9.69M | 9.41M | 32.52M | 3.62M |
| Net Cash (Debt) | -789.46K | -1.40M | -5.39M | -5.31M | -30.48M | -1.69M |
| Net Cash Per Share | -0.02 | -0.05 | -0.21 | -0.33 | -2.21 | -0.14 |
| Filing Date Shares Outstanding | 35.43M | 33.64M | 29.12M | 25.52M | 14.15M | 13.80M |
| Total Common Shares Outstanding | 34.53M | 33.15M | 27.02M | 24.12M | 14.15M | 12.88M |
| Working Capital | 141.94K | 249.22K | -3.20M | -1.87M | -25.81M | 224.16K |
| Book Value Per Share | 0.61 | 0.67 | 0.77 | 1.01 | -1.79 | -0.23 |
| Tangible Book Value | -301.00K | -184.54K | -3.51M | -4.92M | -25.95M | -3.02M |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.13 | -0.20 | -1.83 | -0.23 |
| Machinery | 732.68K | |||||
| Leasehold Improvements | 29.85K | 29.85K | 29.85K | 29.85K | 887.57K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -8.58M | -10.49M | -18.83M | -5.14M | -8.32M | -4.99M |
| Depreciation & Amortization | 2.30M | 2.27M | 2.43M | 300.00K | 1.02M | 624.00K |
| Other Amortization | 621.40K | 665.17K | 1.49M | 1.29M | 3.83M | |
| Asset Writedown & Restructuring Costs | 988.74K | 834.20K | 570.03K | |||
| Stock-Based Compensation | 4.79M | 6.30M | 11.48M | 5.00M | 17.27K | 2.60M |
| Other Operating Activities | 172.02K | 175.71K | 641.29K | -3.78M | 4.58M | -640.76K |
| Change in Accounts Receivable | 11.83K | 80.94K | -66.17K | -74.34K | -901.79K | 179.31K |
| Change in Inventory | -1.25M | 389.63K | 97.09K | 816.85K | 455.63K | |
| Change in Accounts Payable | 579.62K | -76.39K | -236.73K | 84.61K | 261.54K | -240.00 |
| Change in Unearned Revenue | -15.79K | 53.33K | -259.94K | 27.99K | 118.19K | 230.41K |
| Change in Other Net Operating Assets | -344.94K | -446.09K | 518.72K | -57.84K | -2.00M | 166.42K |
| Operating Cash Flow | -2.19M | -1.59M | -3.41M | -541.79K | -102.41K | -1.26M |
| Capital Expenditures | -900.00K | -1.00M | ||||
| Cash Acquisitions | 109.54K | 2.04M | ||||
| Investing Cash Flow | 109.54K | 1.14M | -1.00M | |||
| Short-Term Debt Issued | 135.74M | 104.75M | 104.75M | 106.24M | ||
| Long-Term Debt Issued | 985.00K | 1.98M | 1.38M | |||
| Total Debt Issued | 153.77M | 136.72M | 106.73M | 104.75M | 106.24M | 1.38M |
| Short-Term Debt Repaid | -136.33M | -107.68M | -103.54M | -105.83M | -703.15K | |
| Long-Term Debt Repaid | -4.58M | -26.27K | ||||
| Total Debt Repaid | -154.20M | -140.91M | -107.71M | -103.54M | -105.83M | -703.15K |
| Net Debt Issued (Repaid) | -426.91K | -4.19M | -980.58K | 1.21M | 409.33K | 672.39K |
| Issuance of Common Stock | 3.28M | 5.02M | 3.51M | 1.96M | ||
| Other Financing Activities | -500.00K | 250.00K | -40.91K | |||
| Financing Cash Flow | 2.86M | 833.63K | 2.03M | 1.46M | 409.33K | 2.59M |
| Net Cash Flow | 666.91K | -646.90K | -1.38M | 2.06M | -693.56K | 1.33M |
| Free Cash Flow | -2.19M | -1.59M | -3.41M | -1.44M | -1.10M | -1.26M |
| Free Cash Flow Margin | -2.64% | -1.91% | -3.83% | -1.65% | -1.14% | -37.92% |
| Free Cash Flow Per Share | -0.07 | -0.05 | -0.13 | -0.09 | -0.08 | -0.10 |
| Levered Free Cash Flow | 1.39M | 2.60M | 4.79M | 2.27M | -6.97M | 491.56K |
| Unlevered Free Cash Flow | 1.69M | 2.96M | 5.40M | 4.08M | -5.42M | 569.24K |
| Cash Interest Paid | 342.97K | 431.82K | 704.96K | 39.75K | ||
| Cash Income Tax Paid | 6.20K | 6.20K | 29.67K | 2.55K | ||
| Change in Working Capital | -1.50M | -513.59K | -624.03K | 797.27K | -2.06M | 575.89K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 17.01M | 34.06M | 34.30M | 67.05M | 20.03M | 7.65M |
| Enterprise Value | 17.80M | 37.58M | 41.33M | 65.57M | 21.30M | 8.79M |
| Last Close Price | 0.66 | 1.10 | 1.09 | 4.00 | 1.42 | 0.60 |
| PS Ratio | 0.25 | 0.41 | 0.39 | 0.77 | 0.21 | 2.30 |
| PB Ratio | 1.09 | 1.53 | 1.65 | 2.76 | -0.94 | -2.53 |
| EV/Sales Ratio | 0.26 | 0.45 | 0.47 | 0.75 | 0.22 | 2.64 |
| Debt / Equity Ratio | 0.22 | 0.23 | 0.47 | 0.39 | -1.53 | -1.20 |
| Net Debt / Equity Ratio | 0.04 | 0.06 | 0.26 | 0.22 | -1.43 | -0.56 |
| Net Debt / EBITDA Ratio | -0.13 | -0.17 | -0.34 | -0.78 | -8.15 | -0.39 |
| Net Debt / FCF Ratio | -0.36 | -0.88 | -1.58 | -3.68 | -27.64 | -1.34 |
| Asset Turnover | 2.69 | 2.47 | 2.36 | 3.29 | 12.40 | 1.29 |
| Inventory Turnover | 25.21 | 17.37 | 18.69 | 17.04 | ||
| Quick Ratio | 0.54 | 0.51 | 0.38 | 0.48 | 0.10 | 0.99 |
| Current Ratio | 1.02 | 1.03 | 0.73 | 0.84 | 0.25 | 1.11 |
| Return on Equity (ROE) | -40.23% | -48.72% | -83.54% | -342.13% | ||
| Return on Assets (ROA) | -17.29% | -19.23% | -30.53% | -16.80% | -38.08% | -120.11% |
| Return on Capital Employed (ROCE) | -37.70% | -42.50% | -77.80% | -25.60% | 22.40% | -1,112.30% |
| Earnings Yield | -55.29% | -30.80% | -54.91% | -7.67% | -41.57% | -65.29% |
| FCF Yield | -10.64% | -4.67% | -9.93% | -2.15% | -5.51% | -16.48% |
| Buyback Yield / Dilution | -17.35% | -15.93% | -61.19% | -15.96% | -12.19% | -98.57% |