GAN Ltd financial data

Location
Irvine, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 09 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164% % -2.28%
Debt-to-equity -826.33% % 96%
Return On Equity 98% % -99.05%
Return On Assets -13.45% % 70%
Operating Margin -4% % 82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,796,224 shares 1.5%
Common Stock, Shares, Outstanding 46,153,365 shares 1.7%
Entity Public Float $72,100,000 USD 0%
Common Stock, Value, Issued $462,000 USD 1.8%
Weighted Average Number of Shares Outstanding, Basic 45,791,271 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 45,791,271 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $133,713,000 USD 7%
Selling and Marketing Expense $25,202,000 USD -9.36%
General and Administrative Expense $31,738,000 USD -6.13%
Costs and Expenses $139,061,000 USD -8.85%
Operating Income (Loss) $-5,348,000 USD 81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-10,088,000 USD 75%
Income Tax Expense (Benefit) $539,000 USD
Net Income (Loss) Attributable to Parent $-10,627,000 USD 74%
Earnings Per Share, Basic 0 USD/shares 73%
Earnings Per Share, Diluted 0 USD/shares 73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $39,900,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $4,134,000 USD -56.14%
Other Assets, Current $2,588,000 USD 2.4%
Assets, Current $51,460,000 USD -1.73%
Property, Plant and Equipment, Net $2,912,000 USD -22.08%
Operating Lease, Right-of-Use Asset $3,394,000 USD -16.16%
Other Assets, Noncurrent $4,469,000 USD -17.73%
Assets $75,156,000 USD -7.67%
Accounts Payable, Current $5,706,000 USD -15.03%
Employee-related Liabilities, Current $7,246,000 USD -0.48%
Contract with Customer, Liability, Current $10,292,000 USD 1.3%
Liabilities, Current $32,819,000 USD -1.11%
Deferred Income Tax Liabilities, Net $3,744,000 USD 11%
Operating Lease, Liability, Noncurrent $2,401,000 USD -26.84%
Other Liabilities, Noncurrent $4,576,000 USD -36.1%
Liabilities $91,632,000 USD 1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-33,004,000 USD 0.2%
Retained Earnings (Accumulated Deficit) $-324,092,000 USD -3.39%
Stockholders' Equity Attributable to Parent $-16,476,000 USD -84.67%
Liabilities and Equity $75,156,000 USD -7.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,214,000 USD
Net Cash Provided by (Used in) Financing Activities $3,000 USD
Net Cash Provided by (Used in) Investing Activities $-826,000 USD -13.62%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 46,153,365 shares 1.7%
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 $1,200,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39,942,000 USD 9.2%
Deferred Tax Assets, Valuation Allowance $28,489,000 USD 0.87%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Deferred Tax Assets, Gross $29,224,000 USD 2.1%
Operating Lease, Liability $3,409,000 USD -16.51%
Depreciation $1,439,000 USD -15.4%
Payments to Acquire Property, Plant, and Equipment $129,000 USD 153%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-10,562,000 USD 74%
Lessee, Operating Lease, Liability, to be Paid $4,036,000 USD -24.67%
Property, Plant and Equipment, Gross $6,157,000 USD -13.73%
Operating Lease, Liability, Current $1,008,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,133,000 USD -3.49%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,133,000 USD -3.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $596,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,133,000 USD -3.49%
Deferred Tax Assets, Operating Loss Carryforwards $18,630,000 USD -7.77%
Unrecognized Tax Benefits $1,548,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $637,000 USD -45.74%
Operating Lease, Payments $290,000 USD 1%
Amortization of Intangible Assets $968,000 USD -91.18%
Deferred Tax Assets, Net of Valuation Allowance $735,000 USD 91%
Interest Expense $1,160,000 USD -8.23%