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Galaxy Gaming Inc. (GLXZ)
OTHER OTC:GLXZ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.79M | $ 23.44M | $ 19.98M | $ 10.23M | $ 21.30M |
| Gross Profit | $ 26.53M | $ 23.24M | $ 19.90M | $ 10.16M | $ 21.07M |
| Operating Income | $ 6.73M | $ 6.07M | $ 4.35M | $ -2.26M | $ 4.07M |
| EBITDA | $ 9.85M | $ 8.84M | $ 6.75M | $ 419.62K | $ 5.85M |
| Net Income | $ -1.81M | $ -1.77M | $ 2.11M | $ -2.21M | $ 2.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.69M | $ 18.24M | $ 16.06M | $ 5.99M | $ 9.69M |
| Total Assets | $ 40.48M | $ 42.01M | $ 40.45M | $ 30.57M | $ 23.98M |
| Total Debt | $ 54.91M | $ 54.98M | $ 54.49M | $ 53.32M | $ 47.96M |
| Net Debt | $ 38.21M | $ 36.74M | $ 38.43M | $ 47.33M | $ 38.28M |
| Total Liabilities | $ 58.72M | $ 59.90M | $ 57.74M | $ 55.37M | $ 51.62M |
| Stockholders' Equity | $ -18.24M | $ -17.89M | $ -17.29M | $ -24.80M | $ -27.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.06M | $ 3.59M | $ 5.74M | $ -1.65M | $ 4.73M |
| Operating Cash Flow | $ 2.73M | $ 6.39M | $ 6.00M | $ -1.59M | $ 4.89M |
| Investing Cash Flow | $ -2.96M | $ -3.42M | $ -233.73K | $ -6.46M | $ -163.35K |
| Financing Cash Flow | $ -1.37M | $ -745.63K | $ 4.36M | $ 4.39M | $ -1.36M |