Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.32M | $4.44M | $87.1M | $88.9M | $83.2M |
| Revenue growth | — | 33.7% | 1860.7% | 2.1% | -6.5% |
| Gross profit | — | $10.5M | $10.4M | $13.1M | $15.5M |
| Gross margin | — | 235.8% | 12.0% | 14.8% | 18.6% |
| Operating income | -$5.51M | -$5.60M | -$3.08M | -$18.4M | -$10.4M |
| Operating margin | -165.7% | -126.0% | -3.5% | -20.7% | -12.4% |
| Net income | -$4.99M | -$8.32M | -$125K | -$18.8M | -$10.5M |
| Net margin | -150.2% | -187.3% | -0.1% | -21.2% | -12.6% |
| EPS (diluted) | — | -$0.57 | -$0.01 | -$0.73 | -$0.35 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.26M | -$102K | -$542K | -$3.41M | -$1.59M |
| Capital expenditures | — | $1.00M | $900K | — | — |
| Free cash flow | — | -$1.10M | -$1.44M | — | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | — | $2.04M | $4.10M | $4.30M | $3.65M |
| Total assets | $2.51M | $13.1M | $39.8M | $35.5M | $31.8M |
| Total liabilities | $5.53M | $34.5M | $15.4M | $14.7M | $9.53M |
| Shareholders' equity | -$17.1M | -$25.4M | $24.3M | $20.8M | $22.3M |
| Retained earnings | -$60.3M | -$30.3M | -$69.5M | -$88.3M | -$98.8M |
| Shares (wtd avg diluted) | 12.3M | 13.8M | 15.9M | 25.7M | 29.8M |
Every figure is extracted from GIFTIFY, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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