Giftify Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $83.1M-6.6% YoYTTM through 30 Jun 2026
Net Income -$8.6MTTM through 30 Jun 2026
Free Cash Flow -$2.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 19.9% |
| EBITDA Margin | -6.8% |
| Operating Margin | -12.6% |
| Net Margin | -10.3% |
Returns
-40.7%ROE
-33.0%ROA
Balance Sheet Health
Debt / Equity0.15x
Current Ratio1.02x
Net Debt-$987.4Knet cash position
Cash & Equivalents$3.9M
Quality Metrics
Altman Z-Score-1.35
Piotroski F-Score4 / 9
FCF Margin-2.6%
Rule of 403.5
Earnings-Beat Rate66.7%
Multi-Year Trend
RevenueFY2025: $83.2M
Diluted EPS-$0.26TTMFY2025: $-0.35
Dividend
No dividend
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.