Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Giftify, Inc. (GIFT) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$18.78M
Net Income	$-2.44M
Cost of Goods Sold	$15.04M
Gross Profit	$3.75M
Operating Expenses	$21.27M
Operating Income	$-2.49M
Non-Operating Income/Expense	$-0.09M
Pre-Tax Income	$-2.58M
Normalized Pre-Tax Income	$-2.58M
Income after Taxes	$-2.44M
Income from Continuous Operations	$-2.44M
Consolidated Net Income/Loss	$-2.44M
Normalized Income after Taxes	$-2.44M
EBIT	$-2.49M
EBITDA	$-1.74M
Weighted-Average Shares Outstanding (Basic)	30.40M
Weighted-Average Shares Outstanding (Diluted)	30.40M
Earnings per Share (EPS) (Basic)	$-0.08
Earnings per Share (EPS) (Diluted)	$-0.08
Balance Sheet Financials
Current Assets	$7.22M
Property, Plant, and Equipment	$0.61M
Long-Term Assets	$24.93M
Total Assets	$32.14M
Current Liabilities	$8.75M
Long-Term Debt	$0.66M
Long-Term Liabilities	$2.21M
Total Liabilities	$10.96M
Common Equity	$21.18M
Tangible Shareholders Equity	$-1.90M
Shareholders Equity	$21.18M
Common Shares Outstanding	30.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.50M
Cash Flow from Investing Activities	$0.11M
Cash Flow from Financial Activities	$0.11M
Beginning Cash	$4.30M
End Cash	$4.02M
Increase/Decrease in Cash	$-0.28M
Stock-Based Compensation	$4.88M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.25
Gross Margin	19.95%
Operating Margin	-13.24%
EBIT Margin	-13.24%
EBITDA Margin	--
Pre-Tax Profit Margin	-13.75%
Profit Margin	-12.98%
Free Cash Flow	$-0.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	5.37
Receiveable Turnover	153.09
Days Sales in Receivables	0.59
Return on Equity	-11.51%
Return on Tangible Equity	128.04%
Return on Assets	-7.58%
Return on Investments	-11.16%
Book Value Per Share	$0.69
Free Cash Flow per Share	$-0.02
Operating Cash Flow per Share	$-0.02

Data from Zacks Investment Research, Inc.