SequelSEC

GIFTIFY, INC. GIFT

Retail-Catalog & Mail-Order Houses · CIK 0001760233 · Fiscal year ends 1231

Revenue
$83.11M
Fiscal year ended 2026-06-30
Operating income
-$8.53M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$28.01MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.83Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Retail-Catalog & Mail-Order Houses filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin18.6%5th
Operating margin-12.4%23th
Net margin-12.6%24th
Revenue YoY growth-6.5%27th
Current ratio1.03x36th

GIFTIFY, INC. (GIFT) reported revenue of $83.11M and net income of -$8.58M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from GIFTIFY, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Catalog & Mail-Order Houses.

Income

GIFTIFY, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$83.11M
Cost of revenue$66.40M
Gross profit$16.71M
Operating income-$8.53M
Net income-$8.58M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$9.05M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$22.33M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

GIFTIFY, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$3.92M
Total assets$30.17M
Current assets$7.66M
Total liabilities$9.11M
Current liabilities$7.52M
Total equity incl. NCI$21.07M
Temporary (mezzanine) equityUnavailable
Inventory$3.29M
Accounts receivable$130.93K
Goodwill$20.01M
Long-term debtUnavailable
Accounts payable$2.20M

Cash flow

GIFTIFY, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$2.19M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow$2.86M
Net change in cash$666.91K
Stock-based compensation$499.15K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

GIFTIFY, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin20.1%
Operating margin-10.3%
FCF marginUnavailable
SBC / revenue0.6%
Current ratio1.02x
Revenue YoY growth-8.2%
Net margin-10.3%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GIFT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-03View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K/A · Filed 2026-04-10View SEC filing
10-K · Filed 2026-03-18View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-13View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.