GIFTIFY, INC.GIFT決算レポート
Nasdaq
GIFT Q4 2025 Key Financial Metrics
売上高
$21.2M
粗利益
$4.3M
営業利益
$-2.1M
純利益
$-2.2M
粗利益率
20.3%
営業利益率
-10.0%
純利益率
-10.6%
前年比成長
-12.2%
EPS
$-0.07
資金フロー
GIFTIFY, INC. Q4 2025 財務サマリー
GIFTIFY, INC. reported revenue of $21.2M (down 12.2% YoY) for Q4 2025, with a net profit of $-2.2M (up 41.4% YoY) (-10.6% margin). Cost of goods sold was $16.9M, operating expenses totaled $6.4M.
主要財務指標
| 総売上高 | $21.2M |
|---|---|
| 純利益 | $-2.2M |
| 粗利益率 | 20.3% |
| 営業利益率 | -10.0% |
| 報告期間 | Q4 2025 |
GIFTIFY, INC. 年度売上推移
GIFTIFY, INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $83.2M). Click any linked year to see what changed vs the prior 10-K.
GIFTIFY, INC. 四半期売上・純利益の履歴
GIFTIFY, INC. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q4 2025 | $21.2M | -12.2% | $-2.2M | -10.6% |
| Q3 2025 | $18.8M | -19.1% | $-2.4M | -13.0% |
| Q2 2025 | $20.9M | +4.4% | $-2.6M | -12.4% |
| Q1 2025 | $22.3M | +3.5% | $-3.2M | -14.4% |
| Q4 2024 | $24.2M | +11.5% | $-3.8M | -15.9% |
| Q3 2024 | $23.2M | +14.9% | $-4.1M | -17.5% |
| Q2 2024 | $20.0M | -5.1% | $-7.7M | -38.7% |
| Q1 2024 | $21.5M | -10.9% | $-3.2M | -14.8% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $21.5M | $20.0M | $23.2M | $24.2M | $22.3M | $20.9M | $18.8M | $21.2M |
| 前年比成長 | -10.9% | -5.1% | 14.9% | 11.5% | 3.5% | 4.4% | -19.1% | -12.2% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $39.1M | $40.5M | $37.5M | $35.5M | $33.9M | $31.5M | $32.1M | $31.8M |
| 総負債 | $14.0M | $16.6M | $15.4M | $14.7M | $12.6M | $9.9M | $11.0M | $9.5M |
| 株主資本 | $25.1M | $23.8M | $22.1M | $20.8M | $21.3M | $21.6M | $21.2M | $22.3M |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $-6636 | $-3.1M | $215832 | $-549171 | $-1.4M | $1.7M | $-786018 | $-1.1M |