GIFTIFY, INC. financial data

Symbol
GIFT on Nasdaq
Location
Schaumburg, IL
Fiscal year end
31 December
Latest financial report
18 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85% % -0.15%
Quick Ratio 37% % -2.6%
Debt-to-equity 50% % -25%
Return On Equity -49% % 41%
Return On Assets -32% % 34%
Operating Margin -12% % 40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,642,312 shares 16%
Common Stock, Shares, Outstanding 33,146,517 shares 23%
Entity Public Float $28,006,835 USD -55%
Common Stock, Value, Issued $33,147 USD 23%
Weighted Average Number of Shares Outstanding, Basic 29,845,707 shares 16%
Weighted Average Number of Shares Outstanding, Diluted 29,845,707 shares 16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $83,181,716 USD -6.5%
Revenue from Contract with Customer, Excluding Assessed Tax $83,181,716 USD -6.5%
Cost of Revenue $67,686,362 USD -11%
Selling and Marketing Expense $565,395 USD 1.6%
Operating Income (Loss) $10,354,746 USD 44%
Nonoperating Income (Expense) $645,708 USD 43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,000,454 USD 44%
Income Tax Expense (Benefit) $144,860 USD
Net Income (Loss) Attributable to Parent $10,491,658 USD 44%
Earnings Per Share, Basic -0.35 USD/shares 52%
Earnings Per Share, Diluted -0.35 USD/shares 52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,654,944 USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current $142,878 USD -13%
Inventory, Net $3,751,549 USD -8.9%
Assets, Current $7,745,475 USD -10%
Property, Plant and Equipment, Net $443,811 USD -59%
Operating Lease, Right-of-Use Asset $1,088,091 USD -23%
Intangible Assets, Net (Excluding Goodwill) $6,092,083 USD
Goodwill $20,007,670 USD 0%
Assets $31,841,058 USD -10%
Accounts Payable, Current $1,815,727 USD -7.7%
Accrued Liabilities, Current $1,917,961 USD 8.4%
Contract with Customer, Liability, Current $130,376 USD 69%
Liabilities, Current $7,496,252 USD -37%
Operating Lease, Liability, Noncurrent $774,510 USD -32%
Liabilities $9,530,111 USD -35%
Retained Earnings (Accumulated Deficit) $98,786,245 USD -12%
Stockholders' Equity Attributable to Parent $22,310,947 USD 7.5%
Liabilities and Equity $31,841,058 USD -10%

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 33,146,517 shares 23%
Common Stock, Par or Stated Value Per Share 0.001 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 $4,301,842 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $232,877 USD
Deferred Tax Assets, Valuation Allowance $17,291,000 USD 9%
Deferred Tax Assets, Gross $17,291,000 USD 9%
Operating Lease, Liability $1,133,371 USD -22%
Depreciation $161,543 USD -36%
Lessee, Operating Lease, Liability, to be Paid $1,286,909 USD -25%
Property, Plant and Equipment, Gross $2,563,312 USD 0%
Operating Lease, Liability, Current $358,861 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 $153,538 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $359,654 USD -6.1%
Deferred Tax Assets, Operating Loss Carryforwards $8,375,000 USD 7.9%
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 $120,713,202 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,271,673 USD -6.6%
Share-based Payment Arrangement, Expense $1,473,065 USD -34%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%