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Galaxy Gaming Inc. (GLXZ)
OTHER OTC:GLXZ
Holding GLXZ?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.52M | $ 8.00M | $ 6.10M | $ 7.53M | $ 7.42M |
| Gross Profit | $ 7.92M | $ 7.59M | $ 5.92M | $ 7.03M | $ 7.07M |
| EBIT | $ 2.55M | $ 2.52M | $ 888.36K | $ 2.62M | $ 2.32M |
| EBITDA | $ 3.70M | $ 3.66M | $ 1.52M | $ 3.55M | $ 3.33M |
| Net Income Common Stockholders | $ 242.70K | $ 208.91K | $ -1.46M | $ 356.77K | $ 110.69K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.35M | $ 17.49M | $ 15.94M | $ 18.73M | $ 16.39M |
| Total Assets | $ 41.47M | $ 40.46M | $ 39.34M | $ 41.56M | $ 41.84M |
| Total Debt | $ 55.04M | $ 54.97M | $ 54.83M | $ 54.41M | $ 54.39M |
| Net Debt | $ 35.70M | $ 37.49M | $ 38.89M | $ 35.68M | $ 38.00M |
| Total Liabilities | $ 58.98M | $ 58.36M | $ 57.42M | $ 58.50M | $ 59.35M |
| Stockholders Equity | $ -17.51M | $ -17.90M | $ -18.08M | $ -16.94M | $ -17.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.51M | $ 1.37M | $ -2.91M | $ 3.42M | $ -942.17K |
| Operating Cash Flow | $ 2.51M | $ 1.37M | $ -2.09M | $ 3.15M | $ -652.22K |
| Investing Cash Flow | $ -324.98K | $ -351.33K | $ -516.78K | $ -469.67K | $ -303.89K |
| Financing Cash Flow | $ -245.56K | $ -219.76K | $ -205.22K | $ -298.35K | $ -906.24K |