Financials Giftify, Inc.

Stocks

Market Closed - Nasdaq 16:30:00 2026-09-01 EDT			5-day change	1st Jan Change
0.8000 ^USD	-1.84%		-1.60%	-27.27%

08-03	Giftify, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
06-29	Giftify?s CardCash Launches Campus Gift Card Exchange Program With Follett Higher Education Campus Bookstores	CI

Fiscal Period: December	2023	2024	2025	2026	2027
Net sales ¹	-	88.93	83.18	88.19	95.62
Change	-	-	-6.47%	6.02%	8.42%
EBITDA ¹	-	-2.836	-0.985	-0.314	0.906
Change	-	-	65.27%	68.12%	388.54%
EBIT ¹	-	-18.38	-10.35	-6.388	-4.314
Change	-	-	43.65%	38.31%	32.47%
Interest Paid	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-19.51	-11	-6.838	-4.765
Change	-	-	43.61%	37.84%	30.32%
Net income ¹	-0.1246	-18.83	-10.49	-6.583	-4.765
Change	-	-15,020.1%	44.29%	37.25%	27.62%
Announcement Date	4/9/24	3/31/25	3/18/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	-	24.18	22.28	20.9	18.78	21.22	21.36	21.75	22.01	23.07	21.97	22.21	24.4	27.05
Change	-	-	-7.87%	-6.18%	-10.13%	12.97%	0.65%	1.82%	1.23%	4.8%	-4.79%	1.09%	9.87%	10.85%
EBITDA ¹	-	-1.152	-0.6263	-0.1502	-0.2685	0.06	-0.7284	0.126	0.133	0.161	-0.458	0.201	0.29	0.873
Change	-	-	45.64%	76.01%	-78.72%	122.36%	-1,313.06%	117.3%	5.52%	21.05%	-384.47%	143.89%	44.28%	201.03%
EBIT ¹	-	-4.17	-3.168	-2.577	-2.488	-2.122	-2.667	-1.254	-1.247	-1.219	-1.763	-1.104	-1.015	-0.432
Change	-	-	24.03%	18.63%	3.48%	14.7%	-25.69%	52.98%	0.56%	2.25%	-44.63%	37.38%	8.06%	57.44%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-4.513	-3.377	-2.719	-2.582	-2.322	-2.779	-1.366	-1.36	-1.332	-1.876	-1.216	-1.128	-0.545
Change	-	-	25.16%	19.49%	5.03%	10.09%	-19.71%	50.83%	0.48%	2.06%	-40.84%	35.18%	7.24%	51.68%
Net income ¹	-4.061	-3.836	-3.217	-2.59	-2.437	-2.247	-2.65	-1.241	-1.36	-1.332	-1.876	-1.216	-1.128	-0.545
Change	-	5.55%	16.12%	19.5%	5.88%	7.81%	-17.95%	53.18%	-9.58%	2.06%	-40.84%	35.18%	7.24%	51.68%
Announcement Date	11/13/24	3/31/25	5/13/25	8/13/25	11/10/25	3/18/26	5/12/26	8/3/26	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2023	2024	2025	2026	2027
Net Debt	-	4.67	-	-	-
Change	-	-	-	-	-
Announcement Date	4/9/24	3/31/25	3/18/26	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	-	-	-	0.9	-	-
Change	-	-	-	-	-	-
Free Cash Flow (FCF) ¹	-2.304	0.6044	-0.5031	5.395	4.062	2.602
Change	-	126.23%	-183.24%	1,172.21%	-24.71%	-35.93%
Announcement Date	6/11/21	4/8/22	3/7/23	4/9/24	3/31/25	3/18/26

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-3.19%	-1.18%	-0.36%	0.95%
EBIT Margin (%)	-	-	-	-	-20.66%	-12.45%	-7.24%	-4.51%
EBT Margin (%)	-	-	-	-	-21.94%	-13.22%	-7.75%	-4.98%
Net margin (%)	-	-	-	-	-21.18%	-12.61%	-7.46%	-4.98%
FCF margin (%)	-	-	-	-	-2.87%	-	-	-
FCF / Net Income (%)	-	-	-	-	13.55%	-	-	-
Profitability
ROA	-182%	-120.11%	-62.08%	-4.99%	-30.53%	-19.23%	-	-
ROE	127.88%	177.46%	42.13%	-342.13%	-83.54%	-48.72%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-1.65x	-	-	-
Debt / Free cash flow	-	-	-	-	-1.83x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-	-	-	-0.01	-0.73	-0.35	-0.19	-0.13
Change	-	-	-	-	-7,200%	52.05%	45.71%	31.58%
Nbr of stocks (in thousands)	-	-	-	16,762	31,467	30,964	35,425	35,425
Announcement Date	-	-	-	4/9/24	3/31/25	3/18/26	-	-