Every 10-Q that Giftify (GIFT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GIFT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GIFT filings page.
Giftify, Inc. generated net sales of $21,747,024 in the quarter ended June 30, 2026, up 4.0% year over year, largely from discounted merchant gift card sales. Gross profit increased to $4,403,644, with gross margin improving to 20.2%, and gross billings rising 26.2% to $45,528,957. Operating expenses fell to $5,657,608, mainly due to lower stock-based compensation, narrowing loss from operations to $1,253,964 and net loss to $1,241,052, or $0.04 per share. Modified EBITDA turned positive at $126,036.
At June 30, 2026, cash and cash equivalents were $3,924,338 and working capital was $141,944, with total assets of $30,173,802 and equity of $21,066,305. The company carries a $3,049,171 balance on its secured revolving line of credit and $656,601 of Economic Injury Disaster Loan notes. Management and the independent auditor highlight substantial doubt about Giftify’s ability to continue as a going concern due to recurring losses and dependence on raising additional capital.
Giftify, Inc. reported another quarterly loss while highlighting substantial doubt about its ability to continue as a going concern. For the quarter ended March 31, 2026, net sales were $21.36 million, down modestly from $22.28 million a year earlier as the mix of principal versus agent gift-card transactions shifted.
Gross profit improved to $4.25 million from $3.58 million, with gross margin rising to 19.9% from 16.1% as higher-margin agent transactions grew. Net loss narrowed to $2.65 million from $3.22 million, helped by lower interest expense and reduced stock-based compensation.
Giftify ended the quarter with $4.18 million in cash and working capital of $7,631. Management and the auditor both concluded that Giftify’s history of losses, reliance on external financing, and limited liquidity raise substantial doubt about its ability to continue as a going concern unless it secures additional capital or materially improves cash generation.
Giftify, Inc. filed its Q3 2025 report, showing lower sales but improved margins and a narrower loss. Q3 net sales were $18.8M versus $23.2M a year ago. Gross profit rose to $3.7M from $3.0M as cost of sales fell, while operating expenses declined to $6.2M from $6.8M. The company reported a Q3 net loss of $2.4M, better than a $4.1M loss last year. For the nine months, revenue was $62.0M vs. $64.8M and net loss was $8.2M vs. $15.0M.
Liquidity remains tight. Cash was $4.0M at September 30, 2025. Total liabilities decreased to $11.0M, and stockholders’ equity was $21.2M. The company disclosed substantial doubt about its ability to continue as a going concern due to recurring losses and funding needs.
Financing steps included activity on a revolving line of credit with $2.7M outstanding, retiring a $2.0M related-party note, and adding a new $1.0M secured note at 11.5%. Equity raises comprised an ATM sale ($1.44M net), a public offering of 600,000 shares ($478k net), and private placements ($1.14M net). The company also closed the Takeout7 acquisition for $609k in stock. Shares outstanding were 30,963,913 as of November 4, 2025.