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Galaxy Gaming Inc. (GLXZ)
OTHER OTC:GLXZ
Galaxy Gaming (GLXZ) Financial Statements
17 Followers
Galaxy Gaming Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.00M | $ 6.10M | $ 7.53M | $ 7.42M | $ 5.94M |
| Gross Profit | $ 7.59M | $ 5.92M | $ 7.03M | $ 7.07M | $ 5.92M |
| EBIT | $ 2.52M | $ 888.36K | $ 2.62M | $ 2.24M | $ 2.45M |
| EBITDA | $ 3.66M | $ 1.90M | $ 3.55M | $ 2.81M | $ 3.02M |
| Net Income Common Stockholders | $ 208.91K | $ -1.46M | $ 356.77K | $ 110.69K | $ 55.10K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.49M | $ 15.94M | $ 18.73M | $ 16.39M | $ 18.24M |
| Total Assets | $ 40.46M | $ 39.34M | $ 41.56M | $ 41.71M | $ 42.01M |
| Total Debt | $ 54.97M | $ 54.83M | $ 54.41M | $ 54.39M | $ 54.98M |
| Net Debt | $ 37.49M | $ 38.89M | $ 35.68M | $ 38.00M | $ 36.74M |
| Total Liabilities | $ 58.36M | $ 57.42M | $ 58.50M | $ 59.35M | $ 59.90M |
| Stockholders Equity | $ -17.90M | $ -18.08M | $ -16.94M | $ -17.51M | $ -17.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.37M | $ -2.09M | $ 3.14M | $ -659.13K | $ -203.50K |
| Operating Cash Flow | $ 1.37M | $ -2.09M | $ 3.15M | $ -652.22K | $ 1.89M |
| Investing Cash Flow | $ -351.33K | $ -516.78K | $ -469.67K | $ -303.89K | $ -2.98M |
| Financing Cash Flow | $ -219.76K | $ -205.22K | $ -298.35K | $ -906.24K | $ -324.33K |