GIFTIFY, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:07:56Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | -1.44M | -1.10M | — |
| EBITDA | -7.44M | -14.47M | — | -1.49M | -897.75K | — |
| Working Capital | 249.22K | -3.20M | -1.87M | — | -25.81M | 224.16K |
| Net Debt | 1.39M | 1.61M | 4.47M | — | 5.46M | -1.68M |
| Gross Margin | 18.63% | 14.78% | 13.72% | 11.98% | 235.81% | — |
| Operating Margin | -12.45% | -20.66% | -1035.35% | -3.53% | -126.00% | -165.72% |
| Net Margin | -12.61% | -21.18% | -1035.35% | -0.14% | -187.30% | -150.18% |
| Return on Equity (ROE) | -47.02% | -90.70% | -20.64% | -8.17% | 32.78% | 29.20% |
| Return on Assets (ROA) | -32.95% | -53.07% | -12.63% | — | -63.37% | -198.95% |
| Current Ratio | 1.03× | 0.73× | 0.84× | — | 0.25× | 1.11× |
| Debt-to-Equity | 0.23× | 0.28× | 0.35× | — | -0.30× | -0.01× |
| Effective Tax Rate | — | 3.47% | — | -31.28% | -0.01% | — |
| Cash Conversion Ratio | 0.15× | 0.18× | — | 4.35× | 0.01× | 0.25× |
| Accruals Ratio | -0.28× | -0.43× | — | — | -0.63× | -1.49× |
| SBC % of Revenue | 0.68% | 3.02% | 29.14% | 0.00% | 1.94% | — |
| CapEx Coverage | — | — | — | -0.60× | -0.10× | — |
| Free Cash Flow Per Share | — | — | — | $-0.09 | $-0.08 | — |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 83.18M | 88.93M | — | 87.15M | 4.44M | 3.32M |
| Revenues | 83.18M | 88.93M | 484.86K | 86.66M | 97.01M | — |
| Cost of Revenue | 67.69M | 75.79M | 418.35K | 76.22M | 86.53M | — |
| Gross Profit | 15.50M | 13.14M | 66.51K | 10.44M | 10.48M | — |
| Selling, General and Administrative Expense | 22.93M | 27.62M | 5.09M | 11.15M | 11.27M | 7.24M |
| Operating Expenses | 25.85M | 31.52M | 5.09M | 13.52M | 16.08M | 8.83M |
| Operating Income (Loss) | -10.35M | -18.38M | -5.02M | -3.08M | -5.60M | -5.51M |
| Income Tax Expense (Benefit) | — | -677.00K | — | 29.67K | 899 | — |
| Net Income (Loss) Attributable to Parent | -10.49M | -18.83M | -5.02M | -124.55K | -8.32M | -4.99M |
| Earnings Per Share, Basic | $-0.35 | $-0.73 | $-0.21 | $-0.01 | $-0.57 | $-0.41 |
| Weighted Average Number of Shares Outstanding, Basic | 29.85M | 25.75M | 24.12M | 15.93M | 13.77M | 12.28M |
| Earnings Per Share, Diluted | $-0.35 | $-0.73 | $-0.21 | $-0.01 | $-0.57 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 29.85M | 25.75M | 24.12M | 15.93M | 13.77M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.65M | 4.30M | 4.10M | — | 2.04M | — |
| Assets, Current | 7.75M | 8.65M | 10.11M | — | 8.58M | 2.29M |
| Assets | 31.84M | 35.48M | 39.76M | — | 13.14M | 2.51M |
| Liabilities, Current | 7.50M | 11.85M | 11.98M | — | 34.38M | 2.06M |
| Liabilities | 9.53M | 14.72M | 15.44M | — | 34.45M | 5.53M |
| Stockholders' Equity Attributable to Parent | 22.31M | 20.76M | 24.32M | 1.52M | -25.40M | -17.09M |
| Common Stock, Shares, Outstanding | 33.15M | 27.02M | 24.12M | — | 29.04M | 12.88M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.59M | -3.41M | — | -541.79K | -102.41K | -1.26M |
| Net Cash Provided by (Used in) Investing Activities | 109.54K | — | 2.04M | -900.00K | -1.00M | — |
| Net Cash Provided by (Used in) Financing Activities | 833.63K | 2.03M | — | 1.46M | 409.33K | 2.59M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | -1.93M | -1.37M | -1.74M | — | -2.46M | -3.02M |
| Working Capital | 7.63K | 249.22K | -1.54M | -1.71M | -2.03M | -3.20M |
| Net Debt | 715.20K | 1.39M | 593.61K | 465.19K | 3.64M | 1.61M |
| Gross Margin | 19.88% | 20.31% | 19.95% | 18.45% | 16.08% | 15.04% |
| Operating Margin | -12.49% | -10.00% | -13.24% | -12.33% | -14.22% | -17.24% |
| Net Margin | -12.41% | -10.59% | -12.98% | -12.39% | -14.44% | -15.86% |
| Return on Equity (ROE) | -12.34% | -10.07% | -11.51% | -12.01% | -15.08% | -18.47% |
| Return on Assets (ROA) | -8.54% | -7.06% | -7.58% | -8.22% | -9.49% | -10.81% |
| Current Ratio | 1.00× | 1.03× | 0.82× | 0.77× | 0.79× | 0.73× |
| Debt-to-Equity | 0.23× | 0.23× | 0.22× | 0.17× | 0.27× | 0.28× |
| Effective Tax Rate | 4.64% | — | 5.61% | 4.76% | 4.73% | — |
| Cash Conversion Ratio | 0.01× | 0.49× | 0.20× | -0.11× | 0.21× | 0.14× |
| Accruals Ratio | -0.08× | -0.04× | -0.06× | -0.09× | -0.07× | -0.09× |
| SBC % of Revenue | 2.47% | -4.67% | 8.30% | 5.09% | 2.55% | 4.52% |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 21.36M | 21.22M | 18.78M | 20.90M | 22.28M | 24.18M |
| Revenues | 21.36M | 21.22M | 18.78M | 20.90M | 22.28M | 24.18M |
| Cost of Revenue | 17.11M | 16.91M | 15.04M | 17.05M | 18.70M | 20.54M |
| Gross Profit | 4.25M | 4.31M | 3.75M | 3.86M | 3.58M | 3.64M |
| Selling, General and Administrative Expense | 6.17M | 5.69M | 5.49M | 5.71M | 6.04M | 6.66M |
| Operating Expenses | 6.91M | 6.43M | 6.24M | 6.43M | 6.75M | 7.81M |
| Operating Income (Loss) | -2.67M | -2.12M | -2.49M | -2.58M | -3.17M | -4.17M |
| Income Tax Expense (Benefit) | -128.90K | — | -144.86K | -129.31K | -159.90K | — |
| Net Income (Loss) Attributable to Parent | -2.65M | -2.25M | -2.44M | -2.59M | -3.22M | -3.84M |
| Earnings Per Share, Basic | $-0.08 | $-0.07 | $-0.08 | $-0.09 | $-0.11 | $-0.14 |
| Weighted Average Number of Shares Outstanding, Basic | 33.58M | 29.85M | 30.40M | 29.53M | 28.35M | 25.75M |
| Earnings Per Share, Diluted | $-0.08 | $-0.07 | $-0.08 | $-0.09 | $-0.11 | $-0.14 |
| Weighted Average Number of Shares Outstanding, Diluted | 33.58M | 29.85M | 30.40M | 29.53M | 28.35M | 25.75M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.18M | 3.65M | 4.02M | 3.26M | 2.12M | 4.30M |
| Assets, Current | 7.74M | 7.75M | 7.22M | 5.77M | 7.85M | 8.65M |
| Assets | 31.02M | 31.84M | 32.14M | 31.50M | 33.90M | 35.48M |
| Liabilities, Current | 7.73M | 7.50M | 8.75M | 7.48M | 9.87M | 11.85M |
| Liabilities | 9.54M | 9.53M | 10.96M | 9.93M | 12.56M | 14.72M |
| Stockholders' Equity Attributable to Parent | 21.48M | 22.31M | 21.18M | 21.57M | 21.34M | 20.76M |
| Common Stock, Shares, Outstanding | 34.01M | 33.15M | 30.71M | 30.15M | 29.27M | 27.02M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -36.70K | -1.09M | -496.07K | 289.95K | -688.47K | -549.17K |
| Net Cash Provided by (Used in) Investing Activities | — | 0 | 109.54K | 109.54K | — | — |
| Net Cash Provided by (Used in) Financing Activities | 563.73K | 727.72K | 105.91K | -1.44M | -4.14K | -1.83K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GIFT CIK 0001760233),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.