GIFTIFY, INC.
GIFTIFY, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 4 | 4 | 4 | 4 | 3 | 2 | 4 | 3 | 5 | 5 | 4 | 3 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 1 | 1 | 2 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 8 | 8 | 8 | 7 | 6 | 8 | 9 | 9 | 11 | 10 | 10 | 3 | |||||
Credit Card Receivables | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Inventory Net | 3 | 3 | 4 | 3 | 2 | 4 | 4 | 4 | 5 | 3 | 4 | - | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | - | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | |||||
Deposits Assets | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Deposit Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | 6 | 7 | - | |||||
Finite Lived Intangible Assets Net | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 5 | 5 | - | 7 | - | |||||
Goodwill | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | - | |||||
Assets | 30 | 31 | 32 | 32 | 32 | 34 | 35 | 38 | 40 | 39 | 40 | 3 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Accrued Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Deposits | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Contract With Customer Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Line Of Credit | - | 3 | 3 | 3 | 2 | 4 | 4 | 4 | 8 | 6 | 7 | - | |||||
Convertible Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 8 | 8 | 7 | 9 | 7 | 10 | 12 | 11 | 12 | 11 | 12 | 2 | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Secured Debt Current | - | - | - | - | - | - | 2 | 2 | - | - | - | - | |||||
Notes And Loans Payable Current | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | - | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Notes Payable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Deferred Income Tax Liabilities | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | - | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Liabilities | 9 | 10 | 10 | 11 | 10 | 13 | 15 | 15 | 17 | 14 | 15 | 3 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 123 | 123 | 121 | 117 | 115 | 112 | 109 | 106 | 104 | 97 | 93 | 64 | |||||
Stockholders Equity | 21 | 21 | 22 | 21 | 22 | 21 | 21 | 22 | 24 | 25 | 2 | -27 | |||||
Retained Earnings Accumulated Deficit | -103 | -101 | -99 | -97 | -94 | -92 | -88 | -84 | -80 | -73 | -69 | -64 | |||||
Liabilities And Stockholders Equity | 30 | 31 | 32 | 32 | 32 | 34 | 35 | 38 | 40 | 39 | 40 | 3 | |||||
Restricted Cash Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Debt Instrument Unamortized Discount | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Debt Instrument Unamortized Discount Current | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | |||||
Common Stock Shares Issued | 35 | 34 | 33 | 31 | 30 | 29 | 27 | 26 | 26 | 26 | 24 | 17 | |||||
Shares Outstanding | 35 | 34 | 33 | 31 | 30 | 29 | 27 | 26 | 26 | 26 | 24 | 17 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.47% | 23.33% | 7.16% | - | - | - | - | - | - | - | - | - |
| 2025 | -11.11% | -28.04% | -43.92% | -1.90% | 0.95% | 9.52% | 0.00% | 0.00% | -6.25% | 15.01% | -10.73% | -9.09% |
| 2024 | 5.60% | 6.87% | 3.05% | -22.16% | -49.46% | -59.46% | -7.50% | -36.25% | -43.75% | -12.50% | -9.50% | -25.50% |
| 2023 | - | - | - | -2.84% | -7.21% | -10.48% | -5.37% | 8.54% | 9.76% | -3.30% | -3.30% | 2.82% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.02 | 1.00 | 1.03 | 0.82 | 0.77 | 0.79 | 0.73 | 0.80 | 0.91 | 0.98 | 0.84 | 1.44 | |||||
| Quick Ratio | 0.54 | 0.56 | 0.51 | 0.47 | 0.45 | 0.38 | 0.38 | 0.39 | 0.46 | 0.62 | 0.48 | 1.39 | |||||
| Working Capital | 141.94K | 7.63K | 249.22K | -1.54M | -1.71M | -2.03M | -3.20M | -2.18M | -1.13M | -228.11K | -1.87M | 883.27K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.43 | 0.44 | 0.43 | 0.52 | 0.46 | 0.59 | 0.71 | 0.70 | 0.70 | 0.56 | 10.13 | -0.11 | |||||
| Debt Ratio | 0.30 | 0.31 | 0.30 | 0.34 | 0.32 | 0.37 | 0.41 | 0.41 | 0.41 | 0.36 | 0.39 | 0.94 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.69 | 2.53 | 2.47 | 2.47 | 2.52 | 2.46 | 2.36 | 6.37 | 5.85 | 5.33 | 3.28 | 42.27 | |||||
| Days Sales Outstanding TTM | 0.55 | 3.89 | 0.67 | 2.81 | 2.06 | 5.50 | 3.79 | 1.91 | 1.50 | 2.09 | 6.72 | 0.40 | |||||
| Receivables Turnover TTM | 659.42 | 93.84 | 540.88 | 129.99 | 177.08 | 66.37 | 96.36 | 190.82 | 243.53 | 175.05 | 54.31 | 904.14 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.25 | -0.30 | -0.35 | -0.40 | -0.46 | -0.67 | -0.73 | -0.52 | -0.39 | -0.12 | -0.01 | -0.69 | |||||
| Free Cash Flow Per Share TTM | -0.08 | -0.03 | -0.05 | -0.01 | 0.01 | -0.16 | -0.16 | -0.16 | -0.16 | -0.10 | -0.09 | -0.09 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 20.10% | 19.64% | 18.63% | 17.21% | 15.53% | 15.02% | 14.78% | 9.13% | 9.02% | 10.04% | 12.05% | - | |||||
| Operating Profit Margin TTM | -10.26% | -11.98% | -12.45% | -14.40% | -15.12% | -20.74% | -20.66% | -12.44% | -10.04% | -5.35% | -3.55% | -4.51% | |||||
| Net Profit Margin TTM | -10.32% | -12.06% | -12.61% | -14.02% | -15.13% | -21.03% | -21.18% | -10.37% | -7.85% | -2.69% | -0.14% | -8.22% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -8.24% | -8.28% | -6.47% | -33.57% | -28.50% | -16.47% | 2.62% | 12.42% | 31.99% | 10.62% | -10.67% | - | |||||
| Net Income Growth (1Y) | -37.42% | -47.37% | -44.29% | -10.17% | 37.83% | 553.71% | 15,020.70% | 41.85% | 4.44% | -68.04% | -98.50% | - | |||||
| EPS Growth (1Y) | -45.89% | -55.56% | -51.94% | -23.28% | 20.18% | 476.47% | 9,254.52% | -24.75% | -44.14% | -82.39% | -98.71% | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.78 | -3.38 | -3.13 | -2.67 | -3.23 | -3.01 | -1.49 | -3.53 | -10.88 | -34.67 | -511.54 | -6.25 | |||||
| P/B TTM | 1.54 | 1.56 | 1.47 | 1.52 | 2.05 | 2.66 | 1.35 | 2.15 | 4.54 | 3.98 | 41.79 | -2.19 | |||||
| P/S TTM | 0.39 | 0.41 | 0.39 | 0.37 | 0.49 | 0.63 | 0.32 | 0.37 | 0.85 | 0.93 | 0.74 | 0.51 | |||||
| Market Cap | 32.38M | 33.58M | 32.83M | 32.23M | 44.30M | 56.71M | 28.06M | 47.51M | 108.16M | 100.02M | 63.71M | 59.23M | |||||
| Enterprise Value | 29.15M | 30.09M | 29.87M | 28.91M | 41.75M | 55.30M | 26.48M | 47.85M | 104.93M | 96.13M | 61.11M | 56.77M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -2.84M | -938.30K | -1.59M | -356.77K | 420.08K | -4.54M | -4.08M | -4.08M | -4.08M | -2.44M | -1.44M | -1.28M | |||||
| Net Debt | -3.23M | -3.49M | -2.96M | -3.32M | -2.55M | -1.41M | -1.58M | 331.93K | -3.23M | -3.89M | -2.60M | -2.46M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
GIFTIFY, INC. (GIFT) — SEC Financial Statements & Analysis
GIFTIFY, INC. (GIFT) is a retail-catalog & mail-order houses company, incorporated in DE. GIFTIFY, INC. trades on Nasdaq as: GIFT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GIFTIFY, INC. reported a -8.24% year-over-year revenue growth, a Gross Profit Margin of 20.10% (TTM), a Debt-to-Equity ratio of 0.43x, a Price-to-Sales (P/S) ratio of 0.39x (TTM), a Price-to-Book (P/B) ratio of 1.54x (TTM), at a market cap of $32.38M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -8.24%
- Gross Profit Margin TTM
- 20.10%
- Debt To Equity
- 0.43x
- P/S TTM
- 0.39x
- P/B TTM
- 1.54x
- Market Cap
- $32.38M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GIFTIFY, INC. in?
GIFTIFY, INC. (GIFT) operates in the Retail-Catalog & Mail-Order Houses industry.
What is GIFT's market cap?
GIFTIFY, INC. (GIFT) has a market capitalization of $32.38M as of 2026-06-30.
What exchange does GIFT trade on?
GIFTIFY, INC. (GIFT) trades on the Nasdaq.
Where is GIFTIFY, INC. incorporated?
GIFTIFY, INC. is incorporated in DE.