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Galaxy Gaming Inc. (GLXZ)
OTHER OTC:GLXZ
| Dec 24 | Dec 23 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.74M | $ 27.79M | $ 23.44M | $ 19.98M | $ 10.23M |
| Gross Profit | $ 30.23M | $ 26.53M | $ 23.24M | $ 19.90M | $ 10.16M |
| Operating Income | $ 5.70M | $ 6.73M | $ 6.07M | $ 4.35M | $ -2.26M |
| EBITDA | $ 9.61M | $ 9.85M | $ 8.84M | $ 6.75M | $ 419.62K |
| Net Income | $ -2.63M | $ -1.81M | $ -1.77M | $ 2.11M | $ -2.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.12M | $ 16.69M | $ 18.24M | $ 16.06M | $ 5.99M |
| Total Assets | $ 41.01M | $ 40.48M | $ 42.01M | $ 40.45M | $ 30.57M |
| Total Debt | $ 55.55M | $ 54.91M | $ 54.98M | $ 54.49M | $ 53.32M |
| Net Debt | $ 37.43M | $ 38.21M | $ 36.74M | $ 38.43M | $ 47.33M |
| Total Liabilities | $ 61.07M | $ 58.72M | $ 59.90M | $ 57.74M | $ 55.37M |
| Stockholders' Equity | $ -20.05M | $ -18.24M | $ -17.89M | $ -17.29M | $ -24.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.29M | $ -1.06M | $ 3.59M | $ 5.74M | $ -1.65M |
| Operating Cash Flow | $ 4.10M | $ 2.73M | $ 6.39M | $ 6.00M | $ -1.59M |
| Investing Cash Flow | $ -1.62M | $ -2.96M | $ -3.42M | $ -233.73K | $ -6.46M |
| Financing Cash Flow | $ -886.13K | $ -1.37M | $ -745.63K | $ 4.36M | $ 4.39M |