Page 81 - NobleCon20-Book-Project

Giftify, Inc.

SELECTED FINANCIAL ITEMS GIFT

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 85.04 21.52 20.02 23.21 149.79
Gross Profit 7.58 2.88 2.96 2.74 16.15
Gross Margin 9% 13% 15% 12% 11%
EBIT 0.31 (2.94) (7.48) (3.78) (13.89)
EBIT Margin 0% -14% -37% -16% -9%
Net Income to Common Shareholders (2.69) (3.19) (7.74) (4.06) (17.68)
Net Margin -3% -15% -39% -17% -12%

Balance Sheet Key Items
Total Assets 39.76 39.11 40.46 37.54 37.54
Cash & Short Term Investments 4.10 5.40 4.66 3.09 3.09
% of Assets 10% 14% 12% 8% 8%
Current Assets -Total 10.11 10.29 11.01 8.80 8.80
% of Assets 25% 26% 27% 23% 23%
Total Liabilities 15.44 13.98 16.64 15.40 15.40
% of Assets 39% 36% 41% 41% 41%
Current Liabilities - Total 11.98 10.52 12.15 10.99 10.99
% of Assets 30% 27% 30% 29% 29%
Long Term Debt 1.46 1.47 1.39 1.39 1.39
% of Assets 4% 4% 3% 4% 4%
Total Equity 24.32 25.14 23.82 22.14 22.14
% of Assets 61% 64% 59% 59% 59%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 0.46 (0.01) (2.33) (0.02) (1.90)
Net Cash Flow - Investing 1.14 (0.22) (0.22) (0.23) 0.46
Net Cash Flow - Financing (1.03) 1.53 1.82 (1.33) 1.00

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference