GIFT · Giftify, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.36M | - | $18.78M | $20.90M | $22.28M | - | $23.21M | $21.09M | $21.52M | - |
| Cost of Revenue | $17.11M | - | $15.04M | $17.05M | $18.70M | - | $20.22M | $18.47M | $18.26M | - |
| Gross Profit | $4.25M | - | $3.75M | $3.86M | $3.58M | - | $2.99M | $3.26M | $3.26M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $6.17M | - | $5.49M | $5.71M | $6.04M | - | $5.91M | $9.83M | $5.21M | - |
| Total Operating Expenses | $6.91M | - | $6.24M | $6.43M | $6.75M | - | $6.77M | $10.74M | $6.20M | - |
| D&A | $161.5K | - | $161.5K | - | $161.5K | - | - | - | $378.7K | - |
| Operating Income | ($2.67M) | - | ($2.49M) | ($2.58M) | ($3.17M) | - | ($3.78M) | ($7.48M) | ($2.94M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($128.9K) | - | ($144.9K) | ($129.3K) | ($159.9K) | - | ($351) | - | ($28.4K) | - |
| Net Income | ($2.65M) | - | ($2.44M) | ($2.59M) | ($3.22M) | - | ($4.06M) | ($7.74M) | ($3.19M) | - |
| EPS - Basic | ($0.08) | - | ($0.08) | ($0.09) | ($0.11) | - | ($0.16) | ($0.30) | ($0.13) | - |
| EPS - Diluted | ($0.08) | - | ($0.08) | ($0.09) | ($0.11) | - | ($0.16) | ($0.30) | ($0.13) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.18M | $3.65M | $4.02M | $3.26M | $2.12M | $3.57M | $3.09M | $4.66M | $5.40M | $4.10M |
| Accounts Receivable | $162.1K | $142.9K | $122.7K | $121.1K | $1.59M | $891.7K | $1.20M | $901.8K | $1.11M | $1.68M |
| Inventory | $3.09M | $3.75M | $2.80M | $2.02M | $3.83M | $4.12M | $4.40M | $5.24M | $3.47M | $4.15M |
| Accounts Payable | $2.33M | $1.82M | $1.91M | $1.62M | $2.09M | $1.97M | $1.99M | $1.71M | $1.84M | $2.22M |
| Current Assets | $7.74M | $7.75M | $7.22M | $5.77M | $7.85M | $8.65M | $8.80M | $11.01M | $10.29M | $10.11M |
| Total Assets | $31.02M | $31.84M | $32.14M | $31.50M | $33.90M | $35.48M | $37.54M | $40.46M | $39.11M | $39.76M |
| Current Liabilities | $7.73M | $7.50M | $8.75M | $7.48M | $9.87M | $11.85M | $10.99M | $12.15M | $10.52M | $11.98M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $9.54M | $9.53M | $10.96M | $9.93M | $12.56M | $14.72M | $15.40M | $16.64M | $13.98M | $15.44M |
| Stockholders' Equity | $21.48M | $22.31M | $21.18M | $21.57M | $21.34M | $20.76M | $22.14M | $23.82M | $25.14M | $24.32M |
| Retained Earnings | ($101.44M) | ($98.79M) | ($96.54M) | ($94.10M) | ($91.51M) | ($88.29M) | ($84.46M) | ($80.40M) | ($72.65M) | ($69.46M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($36.7K) | - | - | - | ($1.45M) | - | - | - | ($6.6K) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | ($224.8K) | - |
| Financing Cash Flow | $563.7K | - | - | - | ($4.1K) | - | - | - | $1.53M | - |
| CapEx | - | - | - | - | - | - | - | - | $224.8K | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | ($231.5K) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 19.9% | - | 20.0% | 18.4% | 16.1% | - | 12.9% | 15.5% | 15.1% | - |
| Operating margin | -12.5% | - | -13.2% | -12.3% | -14.2% | - | -16.3% | -35.5% | -13.7% | - |
| EBITDA margin | -11.7% | - | -12.4% | - | -13.5% | - | - | - | -11.9% | - |
| Net margin | -12.4% | - | -13.0% | -12.4% | -14.4% | - | -17.5% | -36.7% | -14.8% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | -1.1% | - |
| FCF / Net income | - | - | - | - | - | - | - | - | 0.07 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 28.9% | - | 29.2% | 27.3% | 27.1% | - | 25.5% | 46.6% | 24.2% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -8.5% | - | -7.6% | -8.2% | -9.5% | - | -10.8% | -19.1% | -8.2% | - |
| Return on equity | -12.3% | - | -11.5% | -12.0% | -15.1% | - | -18.3% | -32.5% | -12.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.00 | 1.03 | 0.82 | 0.77 | 0.79 | 0.73 | 0.80 | 0.91 | 0.98 | 0.84 |
| Quick ratio | 0.60 | 0.53 | 0.50 | 0.50 | 0.41 | 0.38 | 0.40 | 0.48 | 0.65 | 0.50 |
| Cash ratio | 0.54 | 0.49 | 0.46 | 0.44 | 0.21 | 0.30 | 0.28 | 0.38 | 0.51 | 0.34 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.44 | 1.43 | 1.52 | 1.46 | 1.59 | 1.71 | 1.70 | 1.70 | 1.56 | 1.63 |
| Liabilities / Assets | 0.31 | 0.30 | 0.34 | 0.32 | 0.37 | 0.41 | 0.41 | 0.41 | 0.36 | 0.39 |
| Efficiency | ||||||||||
| Asset turnover | 0.69 | - | 0.58 | 0.66 | 0.66 | - | 0.62 | 0.52 | 0.55 | - |
| Inventory turnover | 5.54 | - | 5.37 | 8.43 | 4.89 | - | 4.60 | 3.53 | 5.26 | - |
| Days sales outstanding | 3d | - | 2d | 2d | 26d | - | 19d | 16d | 19d | - |
| Days inventory outstanding | 66d | - | 68d | 43d | 75d | - | 79d | 104d | 69d | - |
| Days payable outstanding | 50d | - | 46d | 35d | 41d | - | 36d | 34d | 37d | - |
| Cash conversion cycle | 19d | - | 24d | 11d | 60d | - | 62d | 85d | 51d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 1.6x | - | 1.5x | 2.1x | 2.7x | - | 2.1x | 4.5x | 4.0x | - |
| P / S | 1.6x | - | 1.7x | 2.1x | 2.5x | - | 2.0x | 5.1x | 4.6x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -4.1% | - | -19.1% | -0.9% | 3.5% | - | 3951.4% | 2823.4% | 2551.4% | - |
| Revenue CAGR (3y) | 197.4% | - | 180.9% | 198.1% | 201.8% | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 18.5% | - | 25.3% | 18.3% | 10.0% | - | - | - | - | - |
| Operating income growth (YoY) | 15.8% | - | 34.2% | 65.6% | -7.6% | - | -1889.0% | -308.1% | -637.4% | - |
| Net income growth (YoY) | 17.6% | - | 40.0% | 66.6% | -0.8% | - | -2015.5% | -320.7% | -650.9% | - |
| EPS growth (YoY) | 27.3% | - | 50.0% | 70.0% | 15.4% | - | -60.0% | -150.0% | -333.3% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 0.7% | 7.5% | -4.4% | -9.5% | -15.1% | -14.6% | 11179.0% | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$38.41M totalCard Cash Gift Cards$38.03M · 99.0%
Restaurant Com Gift Cards And Coupons$263.6K · 0.7%
Advertising$112.6K · 0.3%
Peer comparison
Same SIC group: Retail-Catalog & Mail-Order Houses
Comparing GIFTIFY against the 5 most active filers in the same SIC group.