GIFTIFY, INC. financial data

Symbol
GIFT on Nasdaq
Location
Schaumburg, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78% % -12%
Quick Ratio 34% % -11%
Debt-to-equity 57% % -12%
Return On Equity -57% % 32%
Return On Assets -36% % 29%
Operating Margin -14% % 51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,963,913 shares 18%
Common Stock, Shares, Outstanding 30,710,580 shares 18%
Entity Public Float $62,527,895 USD 66%
Common Stock, Value, Issued $30,711 USD 18%
Weighted Average Number of Shares Outstanding, Basic 30,402,871 shares 17%
Weighted Average Number of Shares Outstanding, Diluted 30,402,871 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $86,142,442 USD 32%
Revenue from Contract with Customer, Excluding Assessed Tax $86,142,442 USD -0.34%
Cost of Revenue $71,321,243 USD 28%
Selling and Marketing Expense $565,395 USD 1.6%
Operating Income (Loss) $12,402,536 USD 35%
Nonoperating Income (Expense) $788,705 USD -131%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,191,241 USD 34%
Income Tax Expense (Benefit) $144,860 USD
Net Income (Loss) Attributable to Parent $12,080,165 USD 40%
Earnings Per Share, Basic 0 USD/shares 48%
Earnings Per Share, Diluted 0 USD/shares 48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,021,227 USD 30%
Accounts Receivable, after Allowance for Credit Loss, Current $122,697 USD -90%
Inventory, Net $2,798,063 USD -36%
Assets, Current $7,216,707 USD -18%
Property, Plant and Equipment, Net $606,152 USD -74%
Operating Lease, Right-of-Use Asset $1,170,174 USD -21%
Intangible Assets, Net (Excluding Goodwill) $6,092,083 USD
Goodwill $20,007,670 USD 0%
Assets $32,142,059 USD -14%
Accounts Payable, Current $1,909,145 USD -4.3%
Accrued Liabilities, Current $1,708,012 USD 22%
Contract with Customer, Liability, Current $123,583 USD 58%
Liabilities, Current $8,754,701 USD -20%
Operating Lease, Liability, Noncurrent $868,433 USD -29%
Liabilities $10,964,927 USD -29%
Retained Earnings (Accumulated Deficit) $96,539,190 USD -14%
Stockholders' Equity Attributable to Parent $21,177,132 USD -4.4%
Liabilities and Equity $32,142,059 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,448,924 USD -21734%
Net Cash Provided by (Used in) Financing Activities $4,138 USD -100%
Net Cash Provided by (Used in) Investing Activities $224,815 USD -485%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 30,710,580 shares 18%
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 $1,453,062 USD -212%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,178,195 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $232,877 USD
Deferred Tax Assets, Valuation Allowance $15,870,000 USD 42%
Deferred Tax Assets, Gross $15,870,000 USD 41%
Operating Lease, Liability $1,216,345 USD -20%
Depreciation $161,543 USD -36%
Lessee, Operating Lease, Liability, to be Paid $1,394,350 USD -23%
Property, Plant and Equipment, Gross $2,563,312 USD -21%
Operating Lease, Liability, Current $347,912 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $382,954 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $438,374 USD 3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $178,005 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $359,654 USD -6.1%
Deferred Tax Assets, Operating Loss Carryforwards $7,763,000 USD 13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $105,927 USD -71%
Additional Paid in Capital $117,334,768 USD 10%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,294,245 USD 21%
Share-based Payment Arrangement, Expense $1,473,065 USD -34%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%