GIFTIFY, INC. (GIFT)

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CIK 0001760233 · Nasdaq · Retail-Catalog & Mail-Order Houses

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, GIFTIFY, INC. reported revenue of $83.18M, down 6.5% from the prior year. The company ran a net loss, with a net margin of -12.6% and a gross margin of 18.6%. It held $31.84M in total assets against $9.53M in total liabilities.

Key ratios (FY2025)

18.6%
Gross margin
-12.4%
Operating margin
-12.6%
Net margin
-47.0%
Return on equity
-6.5%
Revenue growth (YoY)
Metric (FY)202520242023202220212020
Revenue$83.18M$88.93M$87.15M$4.44M$3.32M
Cost of Revenue$67.69M$75.79M$76.22M$86.53M
Gross Profit$15.50M$13.14M$10.44M$10.48M
Operating Income-$10.35M-$18.38M-$3.08M-$5.60M-$5.51M
Net Income-$10.49M-$18.83M-$124.5K-$8.32M-$4.99M
EPS (Diluted)$-0.35$-0.73$-0.01$-0.57$-0.41
Total Assets$31.84M$35.48M$39.76M$13.14M$2.51M
Total Liabilities$9.53M$14.72M$15.44M$34.45M$5.53M
Shareholders' Equity$22.31M$20.76M$24.32M-$25.40M-$17.09M-$2.61M
Cash & Equivalents$3.65M$4.30M$4.10M$2.04M
Operating Cash Flow-$1.59M-$3.41M-$541.8K-$102.4K-$1.26M
Capital Expenditures$900.0K$1.00M
Shares Outstanding33.15M27.02M24.12M29.04M12.88M