Revenue
21.7 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 21747024 USD Source
Fundies. English
GIFTIFY, INC.
EDGARAnnual consolidated revenue for 2025: about USD 83.18M, using the latest reported figures. The previous period, 2024, was about USD 88.93M.
Latest quarter
Operating margin
-5.77%
2026 Q2 · %
Operating cash flow
-274 thousand USD
2026 Q2 · USD
- Cash and cash equivalents
- 3.92 million USD Source
Exact value
3924338 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 34.5 million shares Source
Exact value
34526941 shares
Reported share-count change
14.50% · 4.37 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
83.1 million USD
2025-07-01 – 2026-06-30
Net income
-8.58 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
-2.19 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -496067 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 289951 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -1590074 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -496067 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -36697 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -310447 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -36697 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-03.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2025-12-31
- Operating income: 5 of 11 periods available· newest 2025-12-31
- Net income: 5 of 11 periods available· newest 2025-12-31
- Operating cash flow: 5 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2025-12-31
- Total liabilities: 4 of 11 periods available· newest 2025-12-31
- Current assets: 4 of 11 periods available· newest 2025-12-31
- Current liabilities: 4 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 4 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-6.5%Prior period
USD 88.93 million
–
Current period
USD 83.18 million
–
Exact inputs and evidence
83181716 − 88934036 = -5752320 USD
88934036 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source83181716 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.34 millionPrior period
−USD 18.83 million
–
Current period
−USD 10.49 million
–
Exact inputs and evidence
-10491658 − -18832080 = 8340422 USD
-18832080 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-10491658 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.82 millionPrior period
−USD 3.41 million
–
Current period
−USD 1.59 million
–
Exact inputs and evidence
-1590074 − -3407539 = 1817465 USD
-3407539 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-1590074 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 83.18 million 100% of revenue
- Cost of revenue USD 67.69 million 81% of revenue
- Operating expenses USD 25.85 million 31% of revenue
- Operating income −USD 10.35 million −12% of revenue
- Tax, interest and other Derived USD 136,912 0.2% of revenue
- Net income −USD 10.49 million −13% of revenue
Cash
- Operating cash flow −USD 1.59 million −1.9% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2021 Operating loss: operating costs were 266% of revenue.
- 2022 Operating loss: operating costs were 106% of revenue.
- 2023 Operating loss: operating costs were 104% of revenue.
- 2024 Operating loss: operating costs were 121% of revenue.
- 2025 Operating loss: operating costs were 112% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | 3323509 | 8831204 Derived | -5507695 | -516472 Derived | -4991223 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 97008102 | 102608450 Derived | -5600348 | 2724231 Derived | -8324579 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-29 | 86661944 | 89742350 Derived | -3080406 | -2955861 Derived | -124545 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 88934036 | 107309762 Derived | -18375726 | 456354 Derived | -18832080 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 83181716 | 93536462 Derived | -10354746 | 136912 Derived | -10491658 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 83.2M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Revenue | 3323509 |
|
| 2022 | Revenue | 97008102 |
|
| 2023 | Revenue | 86661944 |
|
| 2024 | Revenue | 88934036 |
|
| 2025 | Revenue | 83181716 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-6.5% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | 2,818.8% |
|
| 2023 | Year over year | -10.7% |
|
| 2024 | Year over year | 2.6% |
|
| 2025 | Year over year | -6.5% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -12.4% 2025
Net margin -12.6% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Operating margin | -165.7% |
|
| 2022 | Operating margin | -5.8% |
|
| 2023 | Operating margin | -3.6% |
|
| 2024 | Operating margin | -20.7% |
|
| 2025 | Operating margin | -12.4% |
|
| 2021 | Net margin | -150.2% |
|
| 2022 | Net margin | -8.6% |
|
| 2023 | Net margin | -0.1% |
|
| 2024 | Net margin | -21.2% |
|
| 2025 | Net margin | -12.6% |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1.6M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Operating cash flow | -1260191 |
|
| 2022 | Operating cash flow | -102411 |
|
| 2023 | Operating cash flow | -541791 |
|
| 2024 | Operating cash flow | -3407539 |
|
| 2025 | Operating cash flow | -1590074 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
29.9% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Liabilities / assets | 220.4% |
|
| 2022 | Liabilities / assets | 262.3% |
|
| 2023-12-29 | Liabilities / assets | Not reported | No source recorded |
| 2024 | Liabilities / assets | 41.5% |
|
| 2025 | Liabilities / assets | 29.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.03× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Current assets / current liabilities | 1.11× |
|
| 2022 | Current assets / current liabilities | 0.25× |
|
| 2023-12-29 | Current assets / current liabilities | Not reported | No source recorded |
| 2024 | Current assets / current liabilities | 0.73× |
|
| 2025 | Current assets / current liabilities | 1.03× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | −USD 4.99 million Exact valueExact value: -4991223 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.26 million Exact valueExact value: -1260191 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 8.32 million Exact valueExact value: -8324579 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 102,411 Exact valueExact value: -102411 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-29 | −USD 124,545 Exact valueExact value: -124545 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 541,791 Exact valueExact value: -541791 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 18.83 million Exact valueExact value: -18832080 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.41 million Exact valueExact value: -3407539 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 10.49 million Exact valueExact value: -10491658 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.59 million Exact valueExact value: -1590074 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
22 filings · 1,319 latest values · 1,319 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001760233, 1760233, GIFT, RSTN, edgar:1760233
Also known as GIFTIFY, INC., Incumaker, Inc., RDE, INC., RDE, Inc., uBid Holdings, Inc./New