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 - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.3 % -17.4%
Quick Ratio 35.7 %
Debt-to-equity 61.3 % -42.2%
Return On Equity -63.9 % +55.3%
Return On Assets -39.6 % +26.5%
Operating Margin -15.1 % +40.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.5M shares +17.9%
Common Stock, Shares, Outstanding 30.2M shares +16.4%
Entity Public Float 62.5M USD +66.3%
Common Stock, Value, Issued 30.2K USD +16.4%
Weighted Average Number of Shares Outstanding, Basic 29.5M shares +14.7%
Weighted Average Number of Shares Outstanding, Diluted 29.5M shares +14.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 90.6M USD +45.5%
Revenue from Contract with Customer, Excluding Assessed Tax 90.6M USD +8.55%
Cost of Revenue 76.5M USD +44.2%
Selling and Marketing Expense 565K USD +1.65%
Operating Income (Loss) -13.7M USD +13.4%
Nonoperating Income (Expense) -975K USD -136%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.7M USD +11.2%
Income Tax Expense (Benefit) -129K USD
Net Income (Loss) Attributable to Parent -13.7M USD +17%
Earnings Per Share, Basic 0 USD/shares +26.5%
Earnings Per Share, Diluted 0 USD/shares +26.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.26M USD -30.2%
Accounts Receivable, after Allowance for Credit Loss, Current 121K USD -86.6%
Inventory, Net 2.02M USD -61.4%
Assets, Current 5.77M USD -47.6%
Property, Plant and Equipment, Net 767K USD -67.1%
Operating Lease, Right-of-Use Asset 1.25M USD -19.6%
Intangible Assets, Net (Excluding Goodwill) 6.09M USD
Goodwill 20M USD 0%
Assets 31.5M USD -22.1%
Accounts Payable, Current 1.62M USD -5.17%
Accrued Liabilities, Current 1.77M USD +28.3%
Contract with Customer, Liability, Current 108K USD -5.72%
Liabilities, Current 7.48M USD -38.4%
Operating Lease, Liability, Noncurrent 960K USD -26%
Liabilities 9.93M USD -40.3%
Retained Earnings (Accumulated Deficit) -94.1M USD -17%
Stockholders' Equity Attributable to Parent 21.6M USD -9.45%
Liabilities and Equity 31.5M USD -22.1%

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 30.2M shares +16.4%
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 5.51M 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 1.3M USD -18.6%
Depreciation 162K USD -57.3%
Lessee, Operating Lease, Liability, to be Paid 1.5M USD -21.8%
Property, Plant and Equipment, Gross 2.56M USD -14.9%
Operating Lease, Liability, Current 337K USD +13.6%
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 204K USD -37.2%
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 115M USD +11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.32M USD +69.6%
Deferred Tax Assets, Net of Valuation Allowance 85K USD -91.7%
Share-based Payment Arrangement, Expense 1.56M USD +44.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%