What is Giftify's operating income?

Giftify's total operating income in 2025 was -$10.35 million, based on the following breakdown: Total Gross Profit: $15.50 million Total Operating Expenses: $25.85 million

Giftify (GIFT) Financials

$0.89 -0.01 (-1.64%)

Closing price 07/17/2026 04:00 PM Eastern

Extended Trading

$0.90 +0.01 (+0.56%)

As of 07/17/2026 04:10 PM Eastern

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Annual Income Statements for Giftify

This table shows Giftify's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/29/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-4.99	-8.32	-0.12	-19	-10
Consolidated Net Income / (Loss)	-4.99	-8.32	-0.12	-19	-10
Net Income / (Loss) Continuing Operations	-4.99	-8.32	-0.12	-19	-10
Total Pre-Tax Income	-4.99	-8.32	-0.09	-20	-11
Total Operating Income	-5.51	-5.60	-3.08	-18	-10
Total Gross Profit	3.32	10	10	13	15
Total Revenue	3.32	97	87	89	83
Operating Revenue	3.32	97	87	89	83
Total Cost of Revenue	0.00	87	76	76	68
Operating Cost of Revenue	-	87	76	76	68
Total Operating Expenses	8.83	16	14	32	26
Selling, General & Admin Expense	7.24	11	11	28	23
Depreciation Expense	-	-	-	1.47	0.65
Amortization Expense	0.62	3.98	1.38	2.43	2.27
Total Other Income / (Expense), net	0.52	-2.72	2.99	-1.13	-0.65
Interest Expense	0.12	2.72	-2.99	1.00	0.60
Interest & Investment Income	-	-	-	0.00	0.02
Other Income / (Expense), net	0.64	-	0.00	-0.13	-0.06
Income Tax Expense	-	0.00	0.03	-0.68	-0.51
Basic Earnings per Share	($0.41)	($0.57)	($0.01)	($0.73)	($0.35)
Weighted Average Basic Shares Outstanding	12.28M	14.15M	15.93M	25.75M	29.85M
Diluted Earnings per Share	-	($0.57)	($0.01)	($0.73)	($0.35)
Weighted Average Diluted Shares Outstanding	-	14.15M	15.93M	25.75M	29.85M
Weighted Average Basic & Diluted Shares Outstanding	-	14.15M	25.52M	29.12M	33.64M

This table shows Giftify's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/29/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-0.56	1.55	-3.19	-7.74	-4.06	-3.84	-3.22	-2.59	-2.44	-2.25	-2.65
Consolidated Net Income / (Loss)	-0.56	1.55	-3.19	-7.74	-4.06	-3.84	-3.22	-2.59	-2.44	-2.25	-2.65
Net Income / (Loss) Continuing Operations	-0.56	1.55	-3.19	-7.74	-4.06	-3.84	-3.22	-2.59	-2.44	-2.25	-2.65
Total Pre-Tax Income	-0.56	1.61	-3.19	-7.74	-4.06	-4.51	-3.38	-2.72	-2.58	-2.32	-2.78
Total Operating Income	-0.37	-1.92	-2.94	-7.48	-3.78	-4.17	-3.17	-2.58	-2.49	-2.12	-2.67
Total Gross Profit	2.58	2.33	3.26	3.26	2.99	3.64	3.58	3.86	3.75	4.31	4.25
Total Revenue	20	21	22	20	23	24	22	21	19	21	21
Operating Revenue	20	21	22	20	23	24	22	21	19	21	21
Total Cost of Revenue	18	19	18	17	20	21	19	17	15	17	17
Operating Cost of Revenue	18	19	18	17	20	21	19	17	15	17	17
Total Operating Expenses	2.94	4.25	6.20	11	6.77	7.81	6.75	6.43	6.24	6.43	6.91
Selling, General & Admin Expense	2.60	2.91	5.21	9.83	5.91	6.66	6.04	5.71	5.49	5.69	6.17
Depreciation Expense	-	-	0.38	-	-	-	0.16	-	-	-	0.16
Amortization Expense	0.34	0.35	0.61	0.91	0.86	0.05	0.54	0.72	0.75	0.26	0.58
Total Other Income / (Expense), net	-0.19	3.53	-0.25	-0.26	-0.28	-0.34	-0.21	-0.14	-0.09	-0.20	-0.11
Interest Expense	0.19	-3.53	0.25	0.27	0.28	0.21	0.21	0.14	0.14	0.12	0.12
Interest & Investment Income	0.00	-	-	0.01	0.00	-	0.00	0.00	0.00	-	0.00
Income Tax Expense	-0.00	0.06	0.00	0.00	0.00	-0.68	-0.16	-0.13	-0.14	-0.07	-0.13
Basic Earnings per Share	($0.04)	$0.11	($0.13)	($0.30)	($0.16)	($0.14)	($0.11)	($0.09)	($0.08)	($0.07)	($0.08)
Weighted Average Basic Shares Outstanding	13.77M	15.93M	25.00M	25.75M	25.96M	25.75M	28.35M	29.53M	30.40M	29.85M	33.58M
Diluted Earnings per Share	($0.04)	$0.11	($0.13)	($0.30)	($0.16)	($0.14)	($0.11)	($0.09)	($0.08)	($0.07)	($0.08)
Weighted Average Diluted Shares Outstanding	13.77M	15.93M	25.00M	25.75M	25.96M	25.75M	28.35M	29.53M	30.40M	29.85M	33.58M
Weighted Average Basic & Diluted Shares Outstanding	16.76M	25.52M	25.59M	25.91M	26.17M	29.12M	29.33M	30.54M	30.96M	33.64M	34.11M

This table details how cash moves in and out of Giftify's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/29/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	1.33	-0.69	0.02	-1.38	-0.65
Net Cash From Operating Activities	-1.26	-0.10	-0.54	-3.41	-1.59
Net Cash From Continuing Operating Activities	-1.26	-0.10	-0.54	-3.41	-1.59
Net Income / (Loss) Continuing Operations	-4.99	-8.32	-0.12	-19	-10
Consolidated Net Income / (Loss)	-4.99	-8.32	-0.12	-19	-10
Depreciation Expense	-	4.40	-	1.47	0.65
Amortization Expense	0.62	0.45	1.59	2.45	2.29
Non-Cash Adjustments To Reconcile Net Income	2.47	5.61	-2.98	12	6.16
Changes in Operating Assets and Liabilities, net	0.64	-2.24	0.97	-0.62	-0.20
Net Cash From Investing Activities	0.00	-1.00	-0.90	0.00	0.11
Net Cash From Continuing Investing Activities	0.00	-1.00	-0.90	0.00	0.11
Divestitures	0.00	-	0.00	-	0.11
Net Cash From Financing Activities	2.59	0.41	1.46	2.03	0.83
Net Cash From Continuing Financing Activities	2.59	0.41	1.46	2.03	0.83
Repayment of Debt	-0.40	-106	-104	-108	-141
Issuance of Debt	1.38	106	105	107	137
Issuance of Common Equity	1.96	-	0.00	3.51	5.02
Other Financing Activities, net	-0.34	0.00	0.25	-0.50	0.00
Cash Interest Paid	0.04	0.00	0.00	0.70	0.43
Cash Income Taxes Paid	0.00	0.00	0.03	0.00	0.01

This table details how cash moves in and out of Giftify's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/29/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	0.28	0.28	1.30	-1.47	-1.33	0.12	-0.69	0.41	0.76	-0.37	0.53
Net Cash From Operating Activities	0.22	-0.32	-0.01	-3.07	0.22	-0.55	-0.69	1.74	-0.79	-1.09	-0.04
Net Cash From Continuing Operating Activities	0.22	-0.32	-0.01	-3.07	0.22	-0.55	-0.69	1.74	-0.79	-1.09	-0.04
Net Income / (Loss) Continuing Operations	-0.56	1.55	-3.19	-7.74	-4.06	-3.84	-3.22	-2.59	-2.44	-2.25	-2.65
Consolidated Net Income / (Loss)	-0.56	1.55	-3.19	-7.74	-4.06	-3.84	-3.22	-2.59	-2.44	-2.25	-2.65
Depreciation Expense	0.31	-	0.38	0.30	0.25	0.54	0.16	0.16	0.16	0.16	0.16
Amortization Expense	0.08	1.37	0.61	0.61	0.61	0.62	0.55	0.56	0.59	0.59	0.58
Non-Cash Adjustments To Reconcile Net Income	-	-2.98	1.31	6.23	2.27	2.31	1.77	1.66	1.51	1.22	1.19
Changes in Operating Assets and Liabilities, net	0.39	0.68	0.88	-2.46	1.14	-0.18	0.04	1.95	-0.61	-0.82	0.68
Net Cash From Investing Activities	-0.23	-0.23	-0.22	-0.22	-0.23	0.67	0.00	0.11	-	-	0.00
Net Cash From Continuing Investing Activities	-0.23	-0.23	-0.22	-0.22	-0.23	0.67	0.00	0.11	-	-	0.00
Net Cash From Financing Activities	0.29	0.83	1.53	1.82	-1.33	-0.00	-0.00	-1.44	1.55	0.73	0.56
Net Cash From Continuing Financing Activities	0.29	0.83	1.53	1.82	-1.33	-0.00	-0.00	-1.44	1.55	0.73	0.56
Repayment of Debt	-25	-28	-27	-26	-26	-28	-33	-33	-35	-40	-39
Issuance of Debt	25	29	26	28	25	28	31	31	36	39	39
Issuance of Common Equity	-	-	2.71	0.21	0.13	0.45	1.88	0.60	0.57	1.96	0.63
Cash Interest Paid	0.19	-0.54	0.00	0.51	0.19	-	0.23	0.09	0.11	-	0.12
Cash Income Taxes Paid	-	0.03	0.00	-	-	-	0.00	-	-	0.01	0.00

This table presents Giftify's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	2.51	13	40	35	32
Total Current Assets	2.29	8.58	10	8.65	7.75
Cash & Equivalents	1.93	2.04	4.10	4.30	3.65
Accounts Receivable	0.12	1.51	1.68	0.16	0.14
Inventories, net	-	4.97	4.15	4.12	3.75
Prepaid Expenses	0.15	0.06	0.18	0.06	0.20
Plant, Property, & Equipment, net	0.00	3.69	2.56	1.09	0.44
Total Noncurrent Assets	0.22	0.87	27	26	24
Goodwill	-	0.00	20	20	20
Intangible Assets	-	0.55	6.70	4.27	2.49
Other Noncurrent Operating Assets	0.22	0.32	0.38	1.47	1.16
Total Liabilities & Shareholders' Equity	2.51	13	40	35	32
Total Liabilities	5.53	34	15	15	9.53
Total Current Liabilities	2.06	34	12	12	7.50
Short-Term Debt	0.01	27	1.38	3.82	0.06
Accounts Payable	0.98	1.21	2.22	1.97	1.82
Accrued Expenses	0.70	0.50	1.18	1.77	1.92
Customer Deposits	-	-	0.00	0.10	0.00
Current Deferred Revenue	0.23	0.21	0.34	0.08	0.13
Other Current Liabilities	0.14	5.72	6.87	4.12	3.57
Total Noncurrent Liabilities	3.46	0.07	3.46	2.87	2.03
Long-Term Debt	1.69	0.00	1.46	0.62	0.65
Noncurrent Deferred & Payable Income Tax Liabilities	-	0.00	1.80	1.12	0.61
Other Noncurrent Operating Liabilities	1.77	0.07	0.20	1.13	0.77
Commitments & Contingencies	0.00	-	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-3.02	-25	24	21	22
Total Preferred & Common Equity	-3.02	-25	24	21	22
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-3.02	-25	24	21	22
Common Stock	57	4.94	93	109	121
Retained Earnings	-60	-30	-69	-88	-99
Other Equity Adjustments	0.38	0.00	0.38	0.35	0.35

This table presents Giftify's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	3.17	39	40	38	34	32	32	31
Total Current Assets	2.90	10	11	8.80	7.85	5.77	7.22	7.74
Cash & Equivalents	2.61	5.40	4.66	3.09	2.12	3.26	4.02	4.18
Accounts Receivable	0.16	1.11	0.90	1.20	1.59	0.12	0.12	0.16
Inventories, net	-	3.47	5.24	4.40	3.83	2.02	2.80	3.09
Prepaid Expenses	0.09	0.30	0.21	0.11	0.31	0.37	0.27	0.30
Plant, Property, & Equipment, net	0.00	2.41	2.33	2.30	0.93	0.77	0.61	0.28
Total Noncurrent Assets	0.27	26	27	26	25	25	24	23
Goodwill	-	20	20	20	20	20	20	20
Intangible Assets	-	6.09	5.48	4.88	3.72	3.64	3.07	1.91
Other Noncurrent Operating Assets	0.27	0.32	1.62	1.55	1.39	1.32	1.24	1.08
Total Liabilities & Shareholders' Equity	3.17	39	40	38	34	32	32	31
Total Liabilities	2.98	14	17	15	13	9.93	11	9.54
Total Current Liabilities	2.02	11	12	11	9.87	7.48	8.75	7.73
Short-Term Debt	0.11	0.88	0.97	2.98	1.95	1.93	1.97	0.06
Accounts Payable	1.17	1.84	1.71	1.99	2.09	1.62	1.91	2.33
Accrued Expenses	0.56	1.48	1.38	1.40	1.71	1.77	1.71	1.71
Customer Deposits	-	-	-	-	0.00	0.00	0.00	0.00
Current Deferred Revenue	0.12	0.17	0.11	0.08	0.11	0.11	0.12	0.10
Other Current Liabilities	0.07	6.15	7.97	4.54	4.01	2.05	3.04	3.52
Total Noncurrent Liabilities	0.96	3.46	4.49	4.41	2.69	2.45	2.21	1.81
Long-Term Debt	0.08	1.47	1.39	1.39	0.66	0.66	0.66	0.65
Noncurrent Deferred & Payable Income Tax Liabilities	-	1.80	1.80	1.80	0.98	0.83	0.68	0.48
Other Noncurrent Operating Liabilities	0.88	0.18	1.30	1.22	1.05	0.96	0.87	0.68
Commitments & Contingencies	0.00	-	-	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	0.20	25	24	22	21	22	21	21
Total Preferred & Common Equity	0.20	25	24	22	21	22	21	21
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	0.20	25	24	22	21	22	21	21
Common Stock	64	97	104	106	113	115	117	123
Retained Earnings	-64	-73	-80	-84	-92	-94	-97	-101
Other Equity Adjustments	0.38	0.37	0.35	0.35	0.35	0.35	0.35	0.35

This table displays calculated financial ratios and metrics derived from Giftify's official financial filings.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/29/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	14,152,378.00	16,761,960.00	26,171,865.00	30,963,913.00
DEI Adjusted Shares Outstanding	0.00	14,152,378.00	16,761,960.00	26,171,865.00	30,963,913.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	-0.59	-0.01	-0.72	-0.34
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	2,818.85%	-10.67%	2.62%	-6.47%
EBITDA Growth	0.00%	82.34%	-98.90%	-878.66%	48.75%
EBIT Growth	0.00%	-15.07%	45.00%	-500.79%	43.74%
NOPAT Growth	0.00%	-1.68%	45.00%	-496.54%	43.65%
Net Income Growth	0.00%	-66.78%	98.50%	-15,020.70%	44.29%
EPS Growth	0.00%	0.00%	98.25%	-7,200.00%	52.05%
Operating Cash Flow Growth	0.00%	91.87%	-429.04%	-528.94%	53.34%
Free Cash Flow Firm Growth	0.00%	0.00%	-106.85%	50.97%	46.58%
Invested Capital Growth	0.00%	204.14%	581.41%	-9.37%	-7.33%
Revenue Q/Q Growth	0.00%	0.00%	-45.52%	3.47%	-3.44%
EBITDA Q/Q Growth	0.00%	0.00%	67.72%	-12.73%	13.13%
EBIT Q/Q Growth	0.00%	0.00%	40.80%	-14.75%	16.06%
NOPAT Q/Q Growth	0.00%	0.00%	40.80%	-13.94%	16.51%
Net Income Q/Q Growth	0.00%	0.00%	98.69%	-40.04%	13.15%
EPS Q/Q Growth	0.00%	0.00%	98.48%	-52.08%	16.67%
Operating Cash Flow Q/Q Growth	0.00%	85.00%	-237.31%	-7.16%	-738.78%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	71.02%	-13.26%
Invested Capital Q/Q Growth	0.00%	0.00%	1,137.48%	-10.77%	-2.12%
Profitability Metrics	-	-	-	-	-
Gross Margin	100.00%	10.80%	12.05%	14.78%	18.63%
EBITDA Margin	-127.66%	-0.77%	-1.72%	-16.40%	-8.99%
Operating Margin	-165.72%	-5.77%	-3.55%	-20.66%	-12.45%
EBIT Margin	-146.44%	-5.77%	-3.55%	-20.81%	-12.52%
Profit (Net Income) Margin	-150.18%	-8.58%	-0.14%	-21.18%	-12.61%
Tax Burden Percent	100.00%	100.01%	131.28%	96.53%	95.37%
Interest Burden Percent	102.55%	148.63%	3.08%	105.42%	105.66%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-5,833.39%	-16.31%	-58.53%	-36.01%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-5,869.39%	1.03%	997.36%	194.75%
Return on Net Nonoperating Assets (RNNOA)	0.00%	5,901.81%	8.03%	-25.01%	-12.71%
Return on Equity (ROE)	165.29%	68.42%	-8.28%	-83.54%	-48.72%
Cash Return on Invested Capital (CROIC)	0.00%	-311.89%	-165.12%	-48.70%	-28.40%
Operating Return on Assets (OROA)	-194.00%	-71.59%	-11.65%	-49.19%	-30.93%
Return on Assets (ROA)	-198.95%	-106.42%	-0.47%	-50.05%	-31.17%
Return on Common Equity (ROCE)	165.29%	79.90%	2.97%	-83.54%	-48.72%
Return on Equity Simple (ROE_SIMPLE)	165.29%	32.78%	-0.51%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-3.86	-3.92	-2.16	-13	-7.25
NOPAT Margin	-116.00%	-4.04%	-2.49%	-14.46%	-8.71%
Net Nonoperating Expense Percent (NNEP)	-494.98%	36.00%	-17.34%	-1,055.89%	-230.76%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-7.94%	-51.05%	-31.49%
Cost of Revenue to Revenue	0.00%	89.20%	87.95%	85.22%	81.37%
SG&A Expenses to Revenue	217.94%	11.62%	12.87%	31.05%	27.57%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	265.72%	16.58%	15.60%	35.44%	31.08%
Earnings before Interest and Taxes (EBIT)	-4.87	-5.60	-3.08	-19	-10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-4.24	-0.75	-1.49	-15	-7.47
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	2.62	1.35	1.47
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.21	0.74	0.32	0.39
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	14.42	2.71	1.35	1.54
Enterprise Value to Revenue (EV/Rev)	0.00	0.50	0.72	0.32	0.36
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	-0.56	-1.25	0.12	0.21	0.03
Long-Term Debt to Equity	-0.56	0.00	0.06	0.03	0.03
Financial Leverage	0.08	-1.01	7.79	-0.03	-0.07
Leverage Ratio	-0.83	-0.64	17.59	1.67	1.56
Compound Leverage Factor	-0.85	-0.96	0.54	1.76	1.65
Debt to Total Capital	-128.96%	492.93%	10.44%	17.60%	3.08%
Short-Term Debt to Total Capital	-0.84%	492.93%	5.07%	15.16%	0.25%
Long-Term Debt to Total Capital	-128.12%	0.00%	5.37%	2.44%	2.83%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	75.30%	0.00%	0.00%	0.00%
Common Equity to Total Capital	228.96%	-468.23%	89.56%	82.40%	96.92%
Debt to EBITDA	-0.40	-35.69	-1.90	-0.30	-0.10
Net Debt to EBITDA	0.05	-32.96	0.85	-0.01	0.39
Long-Term Debt to EBITDA	-0.40	0.00	-0.98	-0.04	-0.09
Debt to NOPAT	-0.44	-6.82	-1.31	-0.34	-0.10
Net Debt to NOPAT	0.06	-6.30	0.59	-0.01	0.41
Long-Term Debt to NOPAT	-0.44	0.00	-0.68	-0.05	-0.09
Altman Z-Score	0.00	0.74	1.90	-1.66	-0.73
Noncontrolling Interest Sharing Ratio	0.00%	-16.78%	135.81%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-
Current Ratio	1.11	0.25	0.84	0.73	1.03
Quick Ratio	0.99	0.10	0.48	0.38	0.51
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-11	-22	-11	-5.72
Operating Cash Flow to CapEx	0.00%	-10.24%	-60.20%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	-3.88	0.00	-10.68	-9.45
Operating Cash Flow to Interest Expense	-10.14	-0.04	0.00	-3.40	-2.63
Operating Cash Flow Less CapEx to Interest Expense	-10.14	-0.41	0.00	-3.40	-2.63
Efficiency Ratios	-	-	-	-	-
Asset Turnover	1.32	12.40	3.28	2.36	2.47
Accounts Receivable Turnover	28.14	119.15	54.31	96.36	540.88
Inventory Turnover	0.00	0.00	16.71	18.33	17.21
Fixed Asset Turnover	0.00	0.00	27.71	48.69	108.47
Accounts Payable Turnover	0.00	79.00	44.41	36.22	35.79
Days Sales Outstanding (DSO)	12.97	3.06	6.72	3.79	0.67
Days Inventory Outstanding (DIO)	0.00	0.00	21.84	19.91	21.21
Days Payable Outstanding (DPO)	0.00	4.62	8.22	10.08	10.20
Cash Conversion Cycle (CCC)	12.97	-1.56	20.34	13.62	11.69
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	-3.25	3.38	23	21	19
Invested Capital Turnover	-1.02	1,443.50	6.56	4.05	4.13
Increase / (Decrease) in Invested Capital	0.00	6.63	20	-2.16	-1.53
Enterprise Value (EV)	0.00	49	62	28	30
Market Capitalization	0.00	20	64	28	33
Book Value per Share	($0.25)	($1.79)	$1.45	$0.79	$0.72
Tangible Book Value per Share	($0.25)	($1.83)	($0.14)	($0.13)	($0.01)
Total Capital	-1.32	5.42	27	25	23
Total Debt	1.70	27	2.83	4.44	0.71
Total Long-Term Debt	1.69	0.00	1.46	0.62	0.65
Net Debt	-0.23	25	-1.26	0.13	-2.95
Capital Expenditures (CapEx)	0.00	1.00	0.90	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1.70	-1.11	-4.59	-3.68	-3.35
Debt-free Net Working Capital (DFNWC)	0.24	0.93	-0.49	0.62	0.31
Net Working Capital (NWC)	0.22	-26	-1.87	-3.20	0.25
Net Nonoperating Expense (NNE)	1.14	4.40	-2.03	5.97	3.24
Net Nonoperating Obligations (NNO)	-0.23	25	-1.26	0.13	-2.95
Total Depreciation and Amortization (D&A)	0.62	4.85	1.59	3.92	2.94
Debt-free, Cash-free Net Working Capital to Revenue	-51.00%	-1.14%	-5.30%	-4.14%	-4.02%
Debt-free Net Working Capital to Revenue	7.08%	0.96%	-0.57%	0.69%	0.37%
Net Working Capital to Revenue	6.74%	-26.60%	-2.16%	-3.60%	0.30%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.09)	($0.01)	$0.00	($0.35)
Adjusted Weighted Average Basic Shares Outstanding	0.00	13.77M	25.52M	0.00	29.85M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.01)	$0.00	($0.35)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	14.15M	25.52M	0.00	29.85M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	14.15M	25.52M	0.00	33.64M
Normalized Net Operating Profit after Tax (NOPAT)	-3.46	-3.34	-1.46	-13	-7.25
Normalized NOPAT Margin	-104.00%	-3.44%	-1.69%	-14.46%	-8.71%
Pre Tax Income Margin	-150.18%	-8.58%	-0.11%	-21.94%	-13.22%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	-39.16	-2.06	0.00	-18.46	-17.22
NOPAT to Interest Expense	-31.02	-1.44	0.00	-12.83	-11.99
EBIT Less CapEx to Interest Expense	-39.16	-2.42	0.00	-18.46	-17.22
NOPAT Less CapEx to Interest Expense	-31.02	-1.81	0.00	-12.83	-11.99
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Giftify's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/29/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	16,506,404.00	16,761,960.00	25,524,467.00	25,588,097.00	25,912,263.00	26,171,865.00	58,236,814.00	29,334,336.00	30,542,165.00	30,963,913.00	67,284,624.00
DEI Adjusted Shares Outstanding	16,506,404.00	16,761,960.00	25,524,467.00	25,588,097.00	25,912,263.00	26,171,865.00	58,236,814.00	29,334,336.00	30,542,165.00	30,963,913.00	67,284,624.00
DEI Earnings Per Adjusted Shares Outstanding	-0.03	0.09	-0.13	-0.30	-0.16	-0.15	-0.06	-0.09	-0.08	-0.07	-0.04
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2,350.15%	-77.35%	-10.93%	-5.08%	14.86%	14.05%	3.51%	4.40%	-19.07%	-12.24%	-4.13%
EBITDA Growth	104.39%	84.89%	-1,865.68%	-5,105.78%	-12,645.34%	-440.58%	-25.52%	71.78%	41.75%	54.46%	21.50%
EBIT Growth	35.51%	52.49%	-963.06%	-1,349.40%	-933.95%	-116.98%	-7.62%	65.55%	35.21%	49.11%	15.81%
NOPAT Growth	35.51%	34.59%	-963.06%	-1,349.40%	-933.95%	-57.62%	-7.62%	65.55%	34.19%	49.11%	15.81%
Net Income Growth	6.67%	119.84%	-641.38%	-1,027.88%	-629.66%	-347.60%	-0.83%	66.56%	39.98%	41.42%	17.62%
EPS Growth	0.00%	120.37%	-333.33%	-500.00%	-300.00%	-227.27%	15.38%	70.00%	50.00%	50.00%	27.27%
Operating Cash Flow Growth	131.92%	-152.29%	-100.83%	-147.14%	-0.75%	-70.80%	-10,274.77%	156.69%	-464.18%	-99.21%	94.67%
Free Cash Flow Firm Growth	-153.78%	0.00%	-1,849.25%	-2,705.40%	-1,449.20%	96.47%	92.40%	95.81%	106.69%	105.99%	199.91%
Invested Capital Growth	41.40%	581.41%	1,422.82%	1,590.62%	1,153.81%	-9.37%	-1.16%	-2.89%	-15.51%	-7.33%	-17.53%
Revenue Q/Q Growth	-4.19%	4.92%	1.51%	-6.98%	15.94%	4.18%	-7.87%	-6.18%	-10.13%	12.97%	0.65%
EBITDA Q/Q Growth	118.41%	-2,493.90%	-251.63%	-235.85%	55.62%	-3.15%	18.36%	24.49%	8.41%	19.36%	-40.75%
EBIT Q/Q Growth	29.18%	-425.61%	-53.17%	-154.21%	49.48%	-10.30%	24.03%	18.63%	4.98%	13.36%	-25.69%
NOPAT Q/Q Growth	29.18%	-623.59%	-11.26%	-154.21%	49.48%	-10.30%	24.03%	18.63%	3.49%	14.70%	-25.69%
Net Income Q/Q Growth	18.94%	378.32%	-305.98%	-142.72%	47.56%	5.55%	16.12%	19.50%	5.88%	7.81%	-17.95%
EPS Q/Q Growth	20.00%	375.00%	-218.18%	-130.77%	46.67%	12.50%	21.43%	18.18%	11.11%	12.50%	-14.29%
Operating Cash Flow Q/Q Growth	117.52%	-247.86%	97.94%	-46,126.10%	107.04%	-354.44%	-25.37%	220.01%	-145.20%	-39.18%	96.65%
Free Cash Flow Firm Q/Q Growth	-268.67%	-1,078.80%	-19.95%	-9.25%	-0.29%	97.32%	-158.44%	39.69%	259.95%	-97.60%	4,208.10%
Invested Capital Q/Q Growth	-53.91%	1,137.48%	-4.20%	-2.56%	8.81%	-10.77%	4.48%	-4.26%	-5.34%	-2.12%	-7.02%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	12.76%	11.00%	15.13%	16.29%	12.88%	15.04%	16.08%	18.45%	19.95%	20.31%	19.88%
EBITDA Margin	0.12%	-2.62%	-9.09%	-32.83%	-12.56%	-12.44%	-11.03%	-8.87%	-9.04%	-6.46%	-9.03%
Operating Margin	-1.81%	-9.06%	-13.68%	-37.37%	-16.29%	-17.24%	-14.22%	-12.33%	-13.24%	-10.00%	-12.49%
EBIT Margin	-1.81%	-9.06%	-13.68%	-37.37%	-16.29%	-17.24%	-14.22%	-12.33%	-13.04%	-10.00%	-12.49%
Profit (Net Income) Margin	-2.75%	7.31%	-14.83%	-38.68%	-17.50%	-15.86%	-14.44%	-12.39%	-12.98%	-10.59%	-12.41%
Tax Burden Percent	99.94%	96.37%	100.00%	100.00%	100.00%	85.00%	95.27%	95.24%	94.39%	96.78%	95.36%
Interest Burden Percent	152.33%	-83.65%	108.40%	103.50%	107.43%	108.22%	106.62%	105.49%	105.44%	109.42%	104.21%
Effective Tax Rate	0.00%	3.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-57.26%	-78.79%	-216.15%	-92.46%	-48.85%	-40.65%	-36.86%	-36.97%	-28.92%	-36.10%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-28.23%	-5.12%	-71.53%	155.74%	113.33%	37.56%	16.16%	1,198.12%	25.27%	16.44%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-219.97%	0.67%	10.53%	-7.95%	-2.84%	-2.07%	-1.06%	-3.12%	-1.65%	-1.15%
Return on Equity (ROE)	884.07%	-277.23%	-78.12%	-205.62%	-100.41%	-51.69%	-42.72%	-37.91%	-40.08%	-30.57%	-37.24%
Cash Return on Invested Capital (CROIC)	0.00%	-165.12%	-125.77%	-148.05%	-157.69%	-48.70%	-58.12%	-42.26%	-23.37%	-28.40%	-15.42%
Operating Return on Assets (OROA)	-105.47%	-29.70%	-57.09%	-143.28%	-68.77%	-40.76%	-34.93%	-31.04%	-32.24%	-24.71%	-31.65%
Return on Assets (ROA)	-160.56%	23.94%	-61.89%	-148.30%	-73.88%	-37.50%	-35.48%	-31.19%	-32.08%	-26.17%	-31.45%
Return on Common Equity (ROCE)	884.07%	99.28%	-78.12%	-205.62%	-100.41%	-51.69%	-42.72%	-37.91%	-40.08%	-30.57%	-37.24%
Return on Equity Simple (ROE_SIMPLE)	-4,829.47%	0.00%	-11.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.26	-1.85	-2.06	-5.24	-2.65	-2.92	-2.22	-1.80	-1.74	-1.49	-1.87
NOPAT Margin	-1.27%	-8.73%	-9.57%	-26.16%	-11.40%	-12.07%	-9.95%	-8.63%	-9.27%	-7.00%	-8.74%
Net Nonoperating Expense Percent (NNEP)	-15.54%	-29.03%	-73.67%	-144.62%	-248.20%	-162.17%	-78.21%	-53.02%	-1,235.09%	-54.20%	-52.54%
Return On Investment Capital (ROIC_SIMPLE)	-	-6.82%	-7.50%	-20.00%	-9.98%	-11.58%	-9.26%	-7.47%	-7.31%	-6.45%	-8.41%
Cost of Revenue to Revenue	87.24%	89.00%	84.87%	83.71%	87.12%	84.96%	83.92%	81.55%	80.05%	79.69%	80.12%
SG&A Expenses to Revenue	12.87%	13.74%	24.23%	49.11%	25.46%	27.55%	27.13%	27.34%	29.22%	26.79%	28.90%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.56%	20.07%	28.81%	53.66%	29.17%	32.28%	30.30%	30.78%	33.19%	30.31%	32.36%
Earnings before Interest and Taxes (EBIT)	-0.37	-1.92	-2.94	-7.48	-3.78	-4.17	-3.17	-2.58	-2.45	-2.12	-2.67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.02	-0.56	-1.96	-6.57	-2.92	-3.01	-2.46	-1.85	-1.70	-1.37	-1.93
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	301.73	2.62	3.98	4.54	2.15	1.35	2.66	2.05	1.52	1.47	1.56
Price to Tangible Book Value (P/TBV)	301.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.37	0.74	1.19	1.30	0.55	0.32	0.63	0.49	0.37	0.39	0.41
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	2.71	4.39	4.92	2.08	1.35	2.62	2.09	1.56	1.54	1.67
Enterprise Value to Revenue (EV/Rev)	0.36	0.72	1.15	1.28	0.57	0.32	0.64	0.48	0.36	0.36	0.37
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	143.98	0.00	0.00	0.00	0.00	0.00	0.00	53.72	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.99	0.12	0.09	0.10	0.20	0.21	0.12	0.12	0.12	0.03	0.03
Long-Term Debt to Equity	0.42	0.06	0.06	0.06	0.06	0.03	0.03	0.03	0.03	0.03	0.03
Financial Leverage	1.80	7.79	-0.13	-0.15	-0.05	-0.03	-0.06	-0.07	0.00	-0.07	-0.07
Leverage Ratio	-2.54	17.59	1.71	1.84	1.82	1.67	1.57	1.59	1.61	1.56	1.52
Compound Leverage Factor	-3.88	-14.71	1.86	1.90	1.96	1.81	1.67	1.67	1.70	1.71	1.58
Debt to Total Capital	49.86%	10.44%	8.55%	9.04%	16.48%	17.60%	10.92%	10.72%	11.05%	3.08%	3.18%
Short-Term Debt to Total Capital	28.95%	5.07%	3.19%	3.72%	11.22%	15.16%	8.14%	7.97%	8.28%	0.25%	0.26%
Long-Term Debt to Total Capital	20.91%	5.37%	5.36%	5.32%	5.26%	2.44%	2.77%	2.75%	2.77%	2.83%	2.92%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	50.14%	89.56%	91.45%	90.96%	83.52%	82.40%	89.08%	89.28%	88.95%	96.92%	96.82%
Debt to EBITDA	-0.04	-1.90	-0.65	-0.24	-0.34	-0.30	-0.17	-0.26	-0.31	-0.10	-0.10
Net Debt to EBITDA	0.52	0.85	0.84	0.23	-0.10	-0.01	-0.03	0.07	0.16	0.39	0.50
Long-Term Debt to EBITDA	-0.02	-0.98	-0.41	-0.14	-0.11	-0.04	-0.04	-0.07	-0.08	-0.09	-0.09
Debt to NOPAT	-0.05	-1.31	-0.58	-0.27	-0.39	-0.34	-0.20	-0.27	-0.30	-0.10	-0.10
Net Debt to NOPAT	0.66	0.59	0.76	0.26	-0.11	-0.01	-0.04	0.07	0.16	0.41	0.50
Long-Term Debt to NOPAT	-0.02	-0.68	-0.37	-0.16	-0.12	-0.05	-0.05	-0.07	-0.08	-0.09	-0.09
Altman Z-Score	33.77	1.99	3.59	2.53	0.59	-0.33	1.19	1.03	-0.07	0.13	-0.10
Noncontrolling Interest Sharing Ratio	0.00%	135.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.44	0.84	0.98	0.91	0.80	0.73	0.79	0.77	0.82	1.03	1.00
Quick Ratio	1.37	0.48	0.62	0.46	0.39	0.38	0.38	0.45	0.47	0.51	0.56
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1.83	-22	-26	-28	-28	-0.76	-1.96	-1.18	1.89	0.05	1.96
Operating Cash Flow to CapEx	96.65%	-142.90%	-2.95%	-1,364.39%	95.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	-9.54	0.00	-104.40	-105.47	-100.69	-3.67	-9.36	-8.25	14.01	0.39	16.79
Operating Cash Flow to Interest Expense	1.14	0.00	-0.03	-11.47	0.77	-2.66	-3.29	12.13	-5.82	-9.37	-0.31
Operating Cash Flow Less CapEx to Interest Expense	-0.04	0.00	-0.94	-12.31	-0.03	-2.66	-3.29	12.13	-5.82	-9.37	-0.31
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	58.29	3.28	4.17	3.83	4.22	2.36	2.46	2.52	2.47	2.47	2.53
Accounts Receivable Turnover	1,246.82	54.31	136.98	159.47	126.48	96.36	66.37	177.08	129.99	540.88	93.84
Inventory Turnover	0.00	16.71	0.00	0.00	0.00	18.33	20.88	21.07	19.83	17.21	19.12
Fixed Asset Turnover	0.00	27.71	0.00	0.00	0.00	48.69	53.74	58.46	59.24	108.47	135.89
Accounts Payable Turnover	122.57	44.41	46.36	47.31	46.91	36.22	38.79	45.98	36.54	35.79	29.91
Days Sales Outstanding (DSO)	0.29	6.72	2.66	2.29	2.89	3.79	5.50	2.06	2.81	0.67	3.89
Days Inventory Outstanding (DIO)	0.00	21.84	0.00	0.00	0.00	19.91	17.48	17.32	18.41	21.21	19.09
Days Payable Outstanding (DPO)	2.98	8.22	7.87	7.71	7.78	10.08	9.41	7.94	9.99	10.20	12.20
Cash Conversion Cycle (CCC)	-2.69	20.34	-5.21	-5.43	-4.90	13.62	13.57	11.44	11.23	11.69	10.78
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-2.22	23	22	22	23	21	22	21	20	19	18
Invested Capital Turnover	-52.89	6.56	8.23	8.26	8.11	4.05	4.08	4.27	3.99	4.13	4.13
Increase / (Decrease) in Invested Capital	1.57	20	24	23	26	-2.16	-0.26	-0.62	-3.63	-1.53	-3.83
Enterprise Value (EV)	57	62	97	106	49	28	57	44	31	30	30
Market Capitalization	59	64	100	108	48	28	57	44	32	33	34
Book Value per Share	$0.01	$1.45	$1.50	$0.93	$0.85	$0.79	$0.82	$0.74	$0.69	$0.72	$0.64
Tangible Book Value per Share	$0.01	($0.14)	($0.06)	($0.07)	($0.11)	($0.13)	($0.09)	($0.07)	($0.06)	($0.01)	($0.01)
Total Capital	0.39	27	27	26	27	25	24	24	24	23	22
Total Debt	0.20	2.83	2.35	2.37	4.37	4.44	2.61	2.59	2.63	0.71	0.71
Total Long-Term Debt	0.08	1.46	1.47	1.39	1.39	0.62	0.66	0.66	0.66	0.65	0.65
Net Debt	-2.42	-1.26	-3.05	-2.30	1.28	0.13	0.49	-0.67	-1.39	-2.95	-3.48
Capital Expenditures (CapEx)	0.23	0.23	0.22	0.22	0.23	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1.62	-4.59	-4.75	-4.82	-2.30	-3.68	-2.20	-3.04	-3.59	-3.35	-4.12
Debt-free Net Working Capital (DFNWC)	1.00	-0.49	0.65	-0.16	0.79	0.62	-0.08	0.22	0.43	0.31	0.07
Net Working Capital (NWC)	0.88	-1.87	-0.23	-1.13	-2.18	-3.20	-2.03	-1.71	-1.54	0.25	0.01
Net Nonoperating Expense (NNE)	0.30	-3.40	1.13	2.51	1.42	0.92	1.00	0.79	0.70	0.76	0.78
Net Nonoperating Obligations (NNO)	-2.42	-1.26	-3.05	-2.30	1.28	0.13	0.49	-0.67	-1.39	-2.95	-3.48
Total Depreciation and Amortization (D&A)	0.39	1.37	0.99	0.91	0.86	1.16	0.71	0.72	0.75	0.75	0.74
Debt-free, Cash-free Net Working Capital to Revenue	-1.02%	-5.30%	-5.66%	-5.81%	-2.67%	-4.14%	-2.45%	-3.36%	-4.17%	-4.02%	-5.00%
Debt-free Net Working Capital to Revenue	0.63%	-0.57%	0.77%	-0.19%	0.92%	0.69%	-0.09%	0.24%	0.50%	0.37%	0.08%
Net Working Capital to Revenue	0.56%	-2.16%	-0.27%	-1.37%	-2.54%	-3.60%	-2.26%	-1.89%	-1.79%	0.30%	0.01%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.10)	$0.11	($0.13)	($0.30)	($0.16)	($0.14)	($0.11)	($0.09)	($0.08)	($0.07)	($0.08)
Adjusted Weighted Average Basic Shares Outstanding	14.74M	15.93M	25.00M	25.75M	25.96M	25.75M	28.35M	29.53M	30.40M	29.85M	33.58M
Adjusted Diluted Earnings per Share	($0.10)	$0.11	($0.13)	($0.30)	($0.16)	($0.14)	($0.11)	($0.09)	($0.08)	($0.07)	($0.08)
Adjusted Weighted Average Diluted Shares Outstanding	14.74M	15.93M	25.00M	25.75M	25.96M	25.75M	28.35M	29.53M	30.40M	29.85M	33.58M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	16.76M	25.52M	25.59M	25.91M	26.17M	29.12M	29.33M	30.54M	30.96M	33.64M	34.11M
Normalized Net Operating Profit after Tax (NOPAT)	-0.26	-1.85	-2.06	-5.24	-2.65	-2.92	-2.22	-1.80	-1.74	-1.49	-1.87
Normalized NOPAT Margin	-1.27%	-8.73%	-9.57%	-26.16%	-11.40%	-12.07%	-9.95%	-8.63%	-9.27%	-7.00%	-8.74%
Pre Tax Income Margin	-2.76%	7.58%	-14.83%	-38.68%	-17.50%	-18.66%	-15.16%	-13.01%	-13.75%	-10.94%	-13.01%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.91	0.00	-11.90	-27.98	-13.45	-20.18	-15.12	-17.98	-18.14	-18.17	-22.85
NOPAT to Interest Expense	-1.34	0.00	-8.33	-19.58	-9.42	-14.12	-10.58	-12.58	-12.90	-12.72	-16.00
EBIT Less CapEx to Interest Expense	-3.09	0.00	-12.81	-28.82	-14.26	-20.18	-15.12	-17.98	-18.14	-18.17	-22.85
NOPAT Less CapEx to Interest Expense	-2.51	0.00	-9.24	-20.43	-10.22	-14.12	-10.58	-12.58	-12.90	-12.72	-16.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Giftify’s latest quarter shows a company that is still growing revenue, but profitability remains under pressure and the balance sheet is carrying a heavy amount of goodwill and liabilities. In Q1 2026, revenue was essentially flat year over year at $21.4 million, while the company posted a net loss of $2.65 million. The bigger picture over the last four years suggests a business that has stabilized its top line after some volatility, but has not yet translated that into consistent earnings power.

Revenue held up year over year in Q1 2026. Sales came in at $21.4 million, slightly above $21.2 million in Q4 2025 and $22.3 million in Q1 2025, suggesting the business has been able to maintain demand despite losses.
Cash balance improved in Q1 2026. Cash and equivalents rose to $4.18 million from $4.02 million in Q3 2025 and $3.26 million in Q2 2025, giving the company a modest liquidity cushion.
Operating cash flow turned less negative in the latest quarter. Cash used in operations was only $36,697 in Q1 2026, a major improvement from the $1.09 million used in Q4 2025 and the much larger outflows seen in earlier periods.
Financing activities supported cash growth. The company generated $563,727 from financing in Q1 2026, helped by common equity issuance and large debt refinancing activity.
Debt levels are not excessive relative to assets. Total debt at quarter-end was about $706,000 combined short-term and long-term, which is manageable compared with total assets of $31.0 million.
Gross margin remains relatively stable, but not strong enough yet. Q1 2026 gross profit was $4.25 million on $21.36 million of revenue, implying a gross margin of about 19.9%, close to prior quarters but still modest.
The company continues to rely on non-cash charges. Depreciation and amortization remain significant, and those expenses are helping convert accounting losses into smaller cash losses, but they also reflect a business with meaningful acquired intangibles.
Share count has been rising. Weighted average basic shares increased from 25.0 million in Q1 2024 to 33.6 million in Q1 2026, which can dilute per-share value even if operations improve.
Giftify is still posting operating losses. Q1 2026 operating loss was $2.67 million, only a modest improvement from prior quarters, showing expenses are still too high for the current gross profit base.
Balance sheet quality is a concern because goodwill is large. Goodwill of $20.0 million makes up a substantial portion of the company’s $31.0 million in assets, increasing the risk of future impairment charges if performance weakens.
Liabilities remain high relative to equity. Total liabilities were $9.54 million versus $21.48 million in equity, and current liabilities alone were $7.73 million, which limits flexibility.
Retained earnings remain deeply negative. Retained earnings were negative $101.4 million in Q1 2026, reflecting years of accumulated losses and underscoring that the company has not yet built a durable earnings base.

Bottom line: Giftify’s recent numbers point to a company that has improved liquidity and kept revenue relatively steady, but it is still far from sustained profitability. For retail investors, the key question is whether management can narrow operating losses faster than dilution and debt-related pressure erode shareholder value.

07/18/26 07:18 AM ETAI Generated. May Contain Errors.

Giftify Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Giftify's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Giftify's net income appears to be on an upward trend, with a most recent value of -$10.49 million in 2025, rising from -$4.99 million in 2021. The previous period was -$18.83 million in 2024. Check out Giftify's forecast to explore projected trends and price targets.

Giftify's total operating income in 2025 was -$10.35 million, based on the following breakdown:

Total Gross Profit: $15.50 million
Total Operating Expenses: $25.85 million

Over the last 4 years, Giftify's total revenue changed from $3.32 million in 2021 to $83.18 million in 2025, a change of 2,402.8%.

Giftify's total liabilities were at $9.53 million at the end of 2025, a 35.3% decrease from 2024, and a 72.4% increase since 2021.

In the past 4 years, Giftify's cash and equivalents has ranged from $1.93 million in 2021 to $4.30 million in 2024, and is currently $3.65 million as of their latest financial filing in 2025.

Over the last 4 years, Giftify's book value per share changed from -0.25 in 2021 to 0.72 in 2025, a change of -393.0%.

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Financial statements for NASDAQ:GIFT last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Giftify (GIFT) Financials

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Giftify (GIFT) Financials

Annual Income Statements for Giftify

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Giftify Financials - Frequently Asked Questions

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