GIFTIFY, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/29/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83.2M | $88.9M | — | $86.7M | $97.0M |
| Cost of revenue | $67.7M | $75.8M | — | $76.2M | $86.5M |
| Gross profit | $15.5M | $13.1M | — | $10.4M | $10.5M |
| Selling, general & administrative | $22.9M | $27.6M | — | $11.2M | $11.3M |
| Operating expenses | $25.9M | $31.5M | — | $13.5M | $16.1M |
| Operating income | -$10.4M | -$18.4M | — | -$3.1M | -$5.6M |
| Pretax income | -$11.0M | -$19.5M | — | -$94,872 | -$8.3M |
| Income tax expense | — | -$677,000 | — | $29,673 | $899 |
| Net income | -$10.5M | -$18.8M | — | -$124,545 | -$8.3M |
| Balance Sheet | |||||
| Cash and equivalents | $3.7M | $4.3M | $4.1M | — | $2.0M |
| Current assets | $7.7M | $8.6M | $10.1M | — | $8.6M |
| Total assets | $31.8M | $35.5M | $39.8M | — | $13.1M |
| Current liabilities | $7.5M | $11.9M | $12.0M | — | $34.4M |
| Total liabilities | $9.5M | $14.7M | $15.4M | — | $34.5M |
| Stockholders' equity | $22.3M | $20.8M | $24.3M | $1.5M | -$25.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$1.6M | -$3.4M | — | -$541,791 | -$102,411 |
| Depreciation and amortization | $646,173 | $1.5M | — | $1.3M | $4.4M |
| Stock-based compensation | $2.1M | $2.7M | $141,304 | $1,942 | $86,303 |
| Capital expenditure | — | — | — | $900,000 | $1.0M |
| Free cash flow | — | — | — | -$1.4M | -$1.1M |
| Impairments | $0 | $0 | — | $738,740 | $834,200 |
Shares outstanding 34.1M · Free float 57.3%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.