| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 90.57M | 88.93M | 87.15M | 97.01M | 3.32M | 4.14M |
| Gross Profit | 13.35M | 13.14M | 10.44M | 10.48M | 2.93M | 1.55M |
| EBITDA | -10.27M | -14.47M | 4.39M | -898.00K | -4.24M | -10.12M |
| Net Income | -13.70M | -18.83M | -124.55K | -8.32M | -4.99M | -13.98M |
Balance Sheet | ||||||
| Total Assets | 31.50M | 35.48M | 39.76M | 13.14M | 2.51M | 587.00K |
| Cash, Cash Equivalents and Short-Term Investments | 3.26M | 2.32M | 4.10M | 2.04M | 1.93M | 216.00K |
| Total Debt | 5.60M | 9.69M | 9.41M | 33.29M | 3.62M | 4.68M |
| Total Liabilities | 9.93M | 14.72M | 15.44M | 34.45M | 5.53M | 8.41M |
| Stockholders Equity | 21.57M | 20.76M | 24.32M | -21.31M | -3.02M | -7.83M |
Cash Flow | ||||||
| Free Cash Flow | 528.76K | -2.55M | -1.44M | -1.10M | -1.26M | -706.00K |
| Operating Cash Flow | 79.11K | -2.55M | -541.79K | -102.41K | -1.26M | -706.00K |
| Investing Cash Flow | 559.19K | 0.00 | -900.00K | -1.00M | 0.00 | 0.00 |
| Financing Cash Flow | -2.77M | 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 |
|---|---|---|---|---|---|---|---|
| ― | $32.29M | ― | -7.18% | ― | 38.49% | -558.25% | |
| ― | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
| ― | $43.57M | -1.78 | -57.70% | ― | 14.09% | 67.05% | |
| ― | $36.32M | -0.39 | -97.71% | ― | -10.63% | -61.23% | |
| ― | $34.93M | ― | -331.26% | ― | -70.12% | 24.43% | |
| ― | $36.61M | ― | -133.94% | ― | -31.96% | 56.06% | |
| ― | $34.49M | ― | -60.38% | ― | -28.77% | 9.06% |
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.