Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Giftify, Inc. (GIFT) had Revenue of $20.90M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$20.90M
Net Income	$-2.59M
Cost of Goods Sold	$17.05M
Gross Profit	$3.86M
Operating Expenses	$23.48M
Operating Income	$-2.58M
Non-Operating Income/Expense	$-0.14M
Pre-Tax Income	$-2.72M
Normalized Pre-Tax Income	$-2.72M
Income after Taxes	$-2.59M
Income from Continuous Operations	$-2.59M
Consolidated Net Income/Loss	$-2.59M
Normalized Income after Taxes	$-2.59M
EBIT	$-2.58M
EBITDA	$-1.85M
Weighted-Average Shares Outstanding (Basic)	29.53M
Weighted-Average Shares Outstanding (Diluted)	29.53M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$5.77M
Property, Plant, and Equipment	$0.77M
Long-Term Assets	$25.73M
Total Assets	$31.50M
Current Liabilities	$7.48M
Long-Term Debt	$0.66M
Long-Term Liabilities	$2.45M
Total Liabilities	$9.93M
Common Equity	$21.57M
Tangible Shareholders Equity	$-2.08M
Shareholders Equity	$21.57M
Common Shares Outstanding	30.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.29M
Cash Flow from Investing Activities	$0.11M
Cash Flow from Financial Activities	$-1.44M
Beginning Cash	$4.30M
End Cash	$3.26M
Increase/Decrease in Cash	$-1.04M
Stock-Based Compensation	$3.41M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.20
Gross Margin	18.45%
Operating Margin	-12.33%
EBIT Margin	-12.33%
EBITDA Margin	--
Pre-Tax Profit Margin	-13.01%
Profit Margin	-12.39%
Free Cash Flow	$0.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	8.43
Receiveable Turnover	172.54
Days Sales in Receivables	0.52
Return on Equity	-12.01%
Return on Tangible Equity	124.57%
Return on Assets	-8.22%
Return on Investments	-11.65%
Book Value Per Share	$0.72
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$0.01

Data from Zacks Investment Research, Inc.