Giftify, Inc. (NASDAQ:GIFT)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $83.1M
- Net income
- -$8.6M
- Net margin
- -10.3%
Little or no net debt.
- Total debt
- $4.7M
- Cash
- $3.9M
- Debt / equity
- 0.22
Covers near-term obligations, without much room.
- Current assets
- $7.7M
- Current liabilities
- $7.5M
- Current ratio
- 1.02
Roughly cash-neutral.
- Operating cash flow
- -$2.2M
- Free cash flow
- -$2.2M
- FCF margin
- -2.6%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 34.2M
- Share growth (1y)
- 15.7%
- Cash runway
- 21 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
GIFT Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 21.75 M | 21.36 M | 21.22 M | 18.78 M | 20.90 M | 22.28 M |
| Revenue Growth (YoY) | 4.05 % | -4.13 % | -12.24 % | -19.07 % | 4.40 % | 3.51 % |
| Cost of Revenue | 18.02 M | 17.85 M | 17.66 M | 15.78 M | 17.21 M | 18.86 M |
| Gross Profit | 3.72 M | 3.51 M | 3.56 M | 3.00 M | 3.69 M | 3.42 M |
| SG&A Expense | 4.98 M | 6.17 M | 5.69 M | 5.49 M | 5.71 M | 6.04 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 4.98 M | 6.17 M | 5.69 M | 5.49 M | 6.27 M | 6.59 M |
| Operating Income | -1.25 M | -2.67 M | -2.12 M | -2.49 M | -2.58 M | -3.17 M |
| Pretax Income | -1.37 M | -2.78 M | -2.32 M | -2.58 M | -2.72 M | -3.38 M |
| Tax Provision | -125.45 K | -128.90 K | -74.72 K | -144.86 K | -129.31 K | -159.90 K |
| Net Income | -1.24 M | -2.65 M | -2.25 M | -2.44 M | -2.59 M | -3.22 M |
| EPS (Basic) | -0.04 | -0.08 | -0.07 | -0.08 | -0.09 | -0.11 |
| EPS (Diluted) | -0.04 | -0.08 | -0.07 | -0.08 | -0.09 | -0.11 |
| Shares Outstanding | 34.16 M | 33.58 M | 31.41 M | 30.40 M | 29.53 M | 28.35 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.