GIFTIFY, INC. GIFT
used in this Annual Report, the terms "we," "us," "our," and the "Company" refer to Giftify,
Inc., a Delaware corporation, and its consolidated subsidiaries.
owns and operates Restaurant.com, a pioneer in the restaurant deal space and the nation's largest restaurant-focused digital deals
brand. Our profile fundamentally changed with the acquisition of CardCash Exchange, Inc. ("CardCash") in December 2023. CardCash
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $83.2M | $88.9M | $87.1M | $97.0M | $3.3M | — |
| Cost of revenue | $67.7M | $75.8M | $76.2M | $86.5M | — | — |
| Gross profit | $15.5M | $13.1M | $10.4M | $10.5M | — | — |
| SG&A | $22.9M | $27.6M | $11.2M | $11.3M | $7.2M | — |
| Total operating expenses | $25.9M | $31.5M | $13.5M | $16.1M | $8.8M | — |
| Operating income | -$10.4M | -$18.4M | -$3.1M | -$5.6M | -$5.5M | — |
| Pre-tax income | -$11.0M | -$19.5M | -$94.9K | -$8.3M | — | — |
| Income tax | — | $677.0K | $29.7K | $899 | — | — |
| Net income | -$10.5M | -$18.8M | -$124.5K | -$8.3M | -$5.0M | — |
| EPS, basic | -0.35 | -0.73 | -0.01 | -0.57 | -0.41 | — |
| EPS, diluted | -0.35 | -0.73 | -0.01 | -0.57 | — | — |
| Shares, diluted (wtd. avg.) | $29.8M | $25.7M | $15.9M | $13.8M | $12.3M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $3.7M | $4.3M | $4.1M | $2.0M | — | — |
| Receivables | $142.9K | $164.7K | $1.7M | $1.5M | $118.1K | — |
| Inventory | $3.8M | $4.1M | $4.2M | $5.0M | — | — |
| Total current assets | $7.7M | $8.6M | $10.1M | $8.6M | $2.3M | — |
| Property, plant and equipment | $443.8K | $1.1M | $2.6M | $3.7M | — | — |
| Goodwill | $20.0M | $20.0M | $20.0M | — | $334.0K | — |
| Other intangibles | $2.5M | $4.3M | $6.7M | $550.0K | — | — |
| Total assets | $31.8M | $35.5M | $39.8M | $13.1M | $2.5M | — |
| Accounts payable | $1.8M | $2.0M | $2.2M | $1.2M | $976.6K | — |
| Total current liabilities | $7.5M | $11.9M | $12.0M | $34.4M | $2.1M | — |
| Total liabilities | $9.5M | $14.7M | $15.4M | $34.5M | $5.5M | — |
| Retained earnings | -$98.8M | -$88.3M | -$69.5M | -$30.3M | -$60.3M | — |
| Total equity | $22.3M | $20.8M | $24.3M | -$25.4M | -$17.1M | -$2.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.6M | -$3.4M | -$541.8K | -$102.4K | -$1.3M | — |
| Depreciation and amortisation | $646.2K | $1.5M | $1.3M | $4.4M | — | — |
| Stock-based compensation | $2.1M | $2.7M | $141.3K | $86.3K | — | — |
| Capital expenditure | — | — | $900.0K | $1.0M | — | — |
| Investing cash flow | $109.5K | — | -$900.0K | -$1.0M | — | — |
| Financing cash flow | $833.6K | $2.0M | $1.5M | $409.3K | $2.6M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-016199.
Others in SIC 5961
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| W | Wayfair Inc. | $13.12B | — | 5.1% |
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