GAN Ltd financial data

Symbol
GAN on Nasdaq
Location
400 Spectrum Center Drive, Suite 1900, Irvine, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % -2.28%
Debt-to-equity -826 % +96.3%
Return On Equity 97.7 % -99%
Return On Assets -13.5 % +70.5%
Operating Margin -4 % +81.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.8M shares +1.53%
Common Stock, Shares, Outstanding 46.2M shares +1.69%
Entity Public Float 72.1M USD 0%
Common Stock, Value, Issued 462K USD +1.76%
Weighted Average Number of Shares Outstanding, Basic 45.8M shares +1.46%
Weighted Average Number of Shares Outstanding, Diluted 45.8M shares +1.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 134M USD +7.02%
Selling and Marketing Expense 25.2M USD -9.36%
General and Administrative Expense 31.7M USD -6.13%
Costs and Expenses 139M USD -8.85%
Operating Income (Loss) -5.35M USD +80.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.1M USD +75%
Income Tax Expense (Benefit) 539K USD
Net Income (Loss) Attributable to Parent -10.6M USD +73.5%
Earnings Per Share, Basic 0 USD/shares +73.3%
Earnings Per Share, Diluted 0 USD/shares +73.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.9M USD
Accounts Receivable, after Allowance for Credit Loss, Current 4.13M USD -56.1%
Other Assets, Current 2.59M USD +2.37%
Assets, Current 51.5M USD -1.73%
Property, Plant and Equipment, Net 2.91M USD -22.1%
Operating Lease, Right-of-Use Asset 3.39M USD -16.2%
Other Assets, Noncurrent 4.47M USD -17.7%
Assets 75.2M USD -7.67%
Accounts Payable, Current 5.71M USD -15%
Employee-related Liabilities, Current 7.25M USD -0.48%
Contract with Customer, Liability, Current 10.3M USD +1.31%
Liabilities, Current 32.8M USD -1.11%
Deferred Income Tax Liabilities, Net 3.74M USD +11.3%
Operating Lease, Liability, Noncurrent 2.4M USD -26.8%
Other Liabilities, Noncurrent 4.58M USD -36.1%
Liabilities 91.6M USD +1.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33M USD +0.2%
Retained Earnings (Accumulated Deficit) -324M USD -3.39%
Stockholders' Equity Attributable to Parent -16.5M USD -84.7%
Liabilities and Equity 75.2M USD -7.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.21M USD
Net Cash Provided by (Used in) Financing Activities 3K USD
Net Cash Provided by (Used in) Investing Activities -826K USD -13.6%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 46.2M shares +1.69%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.9M USD +9.16%
Deferred Tax Assets, Valuation Allowance 28.5M USD +0.87%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Deferred Tax Assets, Gross 29.2M USD +2.08%
Operating Lease, Liability 3.41M USD -16.5%
Depreciation 1.44M USD -15.4%
Payments to Acquire Property, Plant, and Equipment 129K USD +153%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.6M USD +73.8%
Lessee, Operating Lease, Liability, to be Paid 4.04M USD -24.7%
Property, Plant and Equipment, Gross 6.16M USD -13.7%
Operating Lease, Liability, Current 1.01M USD +25.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.13M USD -3.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.13M USD -3.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 596K USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.13M USD -3.49%
Deferred Tax Assets, Operating Loss Carryforwards 18.6M USD -7.77%
Unrecognized Tax Benefits 1.55M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 637K USD -45.7%
Operating Lease, Payments 290K USD +1.05%
Amortization of Intangible Assets 968K USD -91.2%
Deferred Tax Assets, Net of Valuation Allowance 735K USD +90.9%
Interest Expense 1.16M USD -8.23%