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GIFT

Giftify, Inc.

GIFT

Giftify, Inc. • NASDAQ
$1.11 ▲ 1.83% (+0.02)
Market Cap $34.34 M
52w High $2.38
52w Low $0.82
Dividend Yield 0%
P/E -2.64
Volume 11.27K
Outstanding Shares 30.93M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $18.784M ▼ $5.489M ▼ $-2.437M ▲ -12.976% ▼ $-0.08 ▲ $-1.701M ▲
Q2-2025 $20.901M ▼ $6.272M ▼ $-2.59M ▲ -12.391% ▲ $-0.088 ▲ $-2.02M ▲
Q1-2025 $22.277M ▼ $6.588M ▼ $-3.217M ▲ -14.442% ▲ $-0.11 ▲ $-2.624M ▲
Q4-2024 $24.181M ▲ $7.269M ▲ $-3.836M ▲ -15.862% ▲ $-0.15 ▲ $-3.562M ▼
Q3-2024 $23.211M $6.517M $-4.061M -17.497% $-0.16 $-3.172M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $4.021M ▲ $32.142M ▲ $10.965M ▲ $21.177M ▼
Q2-2025 $3.257M ▲ $31.503M ▼ $9.933M ▼ $21.569M ▲
Q1-2025 $862.988K ▼ $33.902M ▼ $12.562M ▼ $21.34M ▲
Q4-2024 $2.316M ▲ $35.484M ▼ $14.721M ▼ $20.762M ▼
Q3-2024 $1.832M $37.537M $15.396M $22.141M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-2.437M ▲ $-786.018K ▼ $0 ▼ $1.55M ▲ $763.799K ▼ $-786.02K ▼
Q2-2025 $-2.59M ▲ $1.739M ▲ $109.543K ▲ $-1.44M ▼ $1.136M ▲ $1.739M ▲
Q1-2025 $-3.217M ▲ $-1.449M ▼ $0 ▼ $-4.138K ▼ $-1.453M ▼ $-1.449M ▼
Q4-2024 $-3.836M ▲ $-188.922K ▼ $674.646K ▲ $-1.828K ▲ $483.896K ▲ $485.72K ▲
Q3-2024 $-4.061M $-21.917K $-225K $-1.326M $-1.573M $-246.92K

Five-Year Company Overview

Income Statement

Income Statement Giftify is still a very small, early-stage business from a revenue perspective, and sales have been essentially flat for several years. The company is generating a modest gross profit but continues to run at an operating loss, with expenses outweighing its limited revenue base. Profitability remains elusive and earnings per share stay negative, which suggests the business model and scale are not yet strong enough to cover overhead and growth investments. The income statement points to a company focused on building its platform rather than one that has already achieved stable, growing earnings.

Balance Sheet

Balance Sheet The balance sheet is very light, reflecting a small company with limited resources. Total assets are modest and reported cash is effectively negligible, which can constrain financial flexibility. There is some debt, but equity has recently turned positive after being negative, indicating some balance sheet repair or fresh capital. Even so, the cushion to absorb shocks appears thin. Overall, Giftify looks financially fragile, relying heavily on careful cost control, access to financing, or future profitability to support ongoing operations.

Cash Flow

Cash Flow Reported cash flow figures are essentially flat, suggesting there is no meaningful surplus being generated from the core business yet. This typically means the company is not funding growth from internal cash and may need to lean on external capital or very tight working-capital management. The lack of visible free cash flow, combined with a small asset base and minimal cash, underlines execution risk: the business needs to scale and improve profitability before it can self-fund comfortably.

Competitive Edge

Competitive Edge Despite its small financial footprint, Giftify appears to have carved out a defensible niche. Its AI-driven fraud engine and ultra-fast gift card fulfillment system provide clear service advantages in the secondary gift card market. Restaurant.com’s very large network of restaurant partners creates a strong network effect that is hard for new entrants to replicate. The company also benefits from a diversified offering across consumer gift cards, restaurant deals, and emerging corporate rewards. However, it operates in competitive, price-sensitive markets where larger tech and payments players could exert pressure, so maintaining this edge will require continued innovation and strong partner relationships.

Innovation and R&D

Innovation and R&D Innovation is a clear strength. Giftify is heavily leaning on proprietary technology and artificial intelligence—especially its in-house fraud prevention platform and automated fulfillment—to improve both risk management and customer experience. The acquisition of TakeOut7 extends its capabilities into restaurant tech, online ordering, and AI-driven marketing tools, broadening its value proposition to restaurant partners. New initiatives like the uChoose corporate rewards platform show an effort to open additional revenue streams. The key question is not whether the company is innovating, but whether it can translate this technology lead into faster growth, stronger margins, and eventually reliable profits.

Summary

Giftify is a small, technology-forward company with a thin financial profile but a surprisingly rich set of digital assets. The income statement shows persistent losses and stagnant revenue, while the balance sheet and cash flow suggest limited financial buffer and a need for disciplined execution. On the other hand, the firm appears to have real competitive strengths: proprietary AI tools, highly automated operations, and a large restaurant partner network, now enhanced by a broader restaurant-tech offering. The story is essentially a trade-off between early-stage financial fragility and promising technology-driven positioning. Going forward, the critical milestones will be reigniting revenue growth, proving a clear path to sustainable profitability, and successfully integrating and monetizing its various platforms and acquisitions.

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