Galaxy Gaming Inc. (GLXZ)
OTHER OTC:GLXZ
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.87M | $ 31.74M | $ 27.79M | $ 23.44M | $ 19.98M |
| Gross Profit | $ 30.09M | $ 30.23M | $ 26.53M | $ 23.24M | $ 19.90M |
| Operating Income | $ 8.18M | $ 5.70M | $ 6.73M | $ 6.07M | $ 4.35M |
| EBITDA | $ 8.69M | $ 9.61M | $ 9.85M | $ 8.84M | $ 6.75M |
| Net Income | $ 1.48M | $ -2.63M | $ -1.81M | $ -1.77M | $ 2.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.31M | $ 18.12M | $ 16.69M | $ 18.24M | $ 16.06M |
| Total Assets | $ 27.50M | $ 41.01M | $ 40.48M | $ 42.01M | $ 40.45M |
| Total Debt | $ 39.58M | $ 55.55M | $ 54.91M | $ 54.98M | $ 54.49M |
| Net Debt | $ 35.28M | $ 37.43M | $ 38.21M | $ 36.74M | $ 38.43M |
| Total Liabilities | $ 44.97M | $ 61.07M | $ 58.72M | $ 59.90M | $ 57.74M |
| Stockholders' Equity | $ -17.47M | $ -20.05M | $ -18.24M | $ -17.89M | $ -17.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.64M | $ 1.29M | $ -1.06M | $ 3.59M | $ 5.74M |
| Operating Cash Flow | $ 7.70M | $ 4.10M | $ 2.73M | $ 6.39M | $ 6.00M |
| Investing Cash Flow | $ -2.83M | $ -1.62M | $ -2.96M | $ -3.42M | $ -233.73K |
| Financing Cash Flow | $ -18.86M | $ -886.13K | $ -1.37M | $ -745.63K | $ 4.36M |