Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 88.93M | 86.66M | 97.01M | 3.32M | 4.14M |
Gross Profit | 13.14M | 10.44M | 10.48M | 2.93M | 1.55M |
EBITDA | -14.47M | 4.39M | -898.00K | -4.24M | -10.12M |
Net Income | -18.83M | -125.00K | -8.32M | -4.99M | -13.98M |
Balance Sheet | |||||
Total Assets | 35.48M | 39.76M | 13.14M | 2.51M | 587.00K |
Cash, Cash Equivalents and Short-Term Investments | 2.32M | 4.10M | 2.04M | 1.93M | 216.00K |
Total Debt | 9.69M | 9.41M | 33.29M | 3.62M | 4.68M |
Total Liabilities | 14.72M | 15.44M | 34.45M | 5.53M | 8.41M |
Stockholders Equity | 20.76M | 24.32M | -21.31M | -3.02M | -7.83M |
Cash Flow | |||||
Free Cash Flow | -2.55M | -1.44M | -1.10M | -1.26M | -706.00K |
Operating Cash Flow | -2.55M | -541.79K | -102.41K | -1.26M | -706.00K |
Investing Cash Flow | 0.00 | -900.00K | -1.00M | 0.00 | 0.00 |
Financing Cash Flow | 2.03M | 1.46M | 409.33K | 2.59M | 805.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | kr14.48B | 3.41 | 16.68% | 6.43% | -7.67% | 47.50% | |
56 Neutral | $44.50M | ― | -48.12% | ― | 345.36% | -650.95% | |
54 Neutral | $79.75M | ― | -28.67% | ― | -36.56% | 72.58% | |
52 Neutral | $71.45M | ― | -39.21% | ― | 22.98% | 69.10% | |
52 Neutral | $44.18M | ― | -28.40% | ― | 7.16% | -90.90% | |
47 Neutral | $61.39M | ― | -16.65% | ― | 105.31% | 95.66% | |
35 Underperform | $39.89M | ― | -81.15% | ― | 2.05% | -171.14% |
On February 3, 2025, Giftify, Inc. announced the termination of a Stock Purchase Agreement (SPA) with ClearThink Capital Partners, which was initially established on December 16, 2024. This agreement allowed for the potential sale of up to $10 million in stock. The decision to cancel the equity line of credit was made effective February 4, 2025, by mutual consent, which reflects Giftify’s strategic reassessment of its financial arrangements.