Giftify, Inc. financial data

Symbol
GIFT on Nasdaq
Location
5880 Live Oak Parkway, Suite 100, Norcross, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.7 % -11.9%
Quick Ratio 33.6 % -11.1%
Debt-to-equity 56.8 % -11.8%
Return On Equity -57 % +32.1%
Return On Assets -36.3 % +28.8%
Operating Margin -14.4 % +51.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31M shares +18.3%
Common Stock, Shares, Outstanding 30.7M shares +17.5%
Entity Public Float 62.5M USD +66.3%
Common Stock, Value, Issued 30.7K USD +17.5%
Weighted Average Number of Shares Outstanding, Basic 30.4M shares +17.1%
Weighted Average Number of Shares Outstanding, Diluted 30.4M shares +17.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 86.1M USD +32%
Revenue from Contract with Customer, Excluding Assessed Tax 86.1M USD -0.34%
Cost of Revenue 71.3M USD +28.1%
Selling and Marketing Expense 565K USD +1.65%
Operating Income (Loss) -12.4M USD +35.5%
Nonoperating Income (Expense) -789K USD -131%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.2M USD +34.1%
Income Tax Expense (Benefit) -145K USD
Net Income (Loss) Attributable to Parent -12.1M USD +39.6%
Earnings Per Share, Basic 0 USD/shares +47.5%
Earnings Per Share, Diluted 0 USD/shares +47.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.02M USD +30.1%
Accounts Receivable, after Allowance for Credit Loss, Current 123K USD -89.8%
Inventory, Net 2.8M USD -36.3%
Assets, Current 7.22M USD -18%
Property, Plant and Equipment, Net 606K USD -73.7%
Operating Lease, Right-of-Use Asset 1.17M USD -21%
Intangible Assets, Net (Excluding Goodwill) 6.09M USD
Goodwill 20M USD 0%
Assets 32.1M USD -14.4%
Accounts Payable, Current 1.91M USD -4.3%
Accrued Liabilities, Current 1.71M USD +22.3%
Contract with Customer, Liability, Current 124K USD +57.6%
Liabilities, Current 8.75M USD -20.3%
Operating Lease, Liability, Noncurrent 868K USD -28.6%
Liabilities 11M USD -28.8%
Retained Earnings (Accumulated Deficit) -96.5M USD -14.3%
Stockholders' Equity Attributable to Parent 21.2M USD -4.35%
Liabilities and Equity 32.1M USD -14.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.45M USD -21734%
Net Cash Provided by (Used in) Financing Activities -4.14K USD -100%
Net Cash Provided by (Used in) Investing Activities -225K USD -485%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 30.7M shares +17.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.45M USD -212%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.18M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 233K USD
Deferred Tax Assets, Valuation Allowance 15.9M USD +42.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 15.9M USD +41.2%
Operating Lease, Liability 1.22M USD -20.1%
Depreciation 162K USD -36.5%
Lessee, Operating Lease, Liability, to be Paid 1.39M USD -23.2%
Property, Plant and Equipment, Gross 2.56M USD -20.8%
Operating Lease, Liability, Current 348K USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 383K USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 438K USD +3.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 178K USD -39.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 360K USD -6.08%
Deferred Tax Assets, Operating Loss Carryforwards 7.76M USD +12.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 106K USD -70.5%
Additional Paid in Capital 117M USD +10.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.29M USD +20.8%
Deferred Tax Assets, Net of Valuation Allowance 85K USD -91.7%
Share-based Payment Arrangement, Expense 1.47M USD -34.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%