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Galaxy Gaming (GLXZ) Financial Statements

Galaxy Gaming Financial Overview

Galaxy Gaming's market cap is currently $40.85M. The company's EPS TTM is $0.19; its P/E ratio is 8.57; Galaxy Gaming is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Mar 22
Income Statement
Total Revenue$ 30.87M$ 31.74M$ 27.79M$ 23.44M$ 19.98M
Gross Profit$ 30.09M$ 30.23M$ 26.53M$ 23.24M$ 19.90M
Operating Income$ 8.18M$ 5.70M$ 6.73M$ 6.07M$ 4.35M
EBITDA$ 8.69M$ 9.61M$ 9.85M$ 8.84M$ 6.75M
Net Income$ 1.48M$ -2.63M$ -1.81M$ -1.77M$ 2.11M
Balance Sheet
Cash & Short-Term Investments$ 4.31M$ 18.12M$ 16.69M$ 18.24M$ 16.06M
Total Assets$ 27.50M$ 41.01M$ 40.48M$ 42.01M$ 40.45M
Total Debt$ 39.58M$ 55.55M$ 54.91M$ 54.98M$ 54.49M
Net Debt$ 35.28M$ 37.43M$ 38.21M$ 36.74M$ 38.43M
Total Liabilities$ 44.97M$ 61.07M$ 58.72M$ 59.90M$ 57.74M
Stockholders' Equity$ -17.47M$ -20.05M$ -18.24M$ -17.89M$ -17.29M
Cash Flow
Free Cash Flow$ 4.64M$ 1.29M$ -1.06M$ 3.59M$ 5.74M
Operating Cash Flow$ 7.70M$ 4.10M$ 2.73M$ 6.39M$ 6.00M
Investing Cash Flow$ -2.83M$ -1.62M$ -2.96M$ -3.42M$ -233.73K
Financing Cash Flow$ -18.86M$ -886.13K$ -1.37M$ -745.63K$ 4.36M

Currency in USD

Galaxy Gaming Earnings and Revenue History

-20M020M40M-40 %-20 %0 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Galaxy Gaming Debt to Assets

025M50M75M0 %80 %160 %240 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Galaxy Gaming Cash Flow

-25M-20M-15M-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing

Galaxy Gaming Forecast EPS vs Actual EPS

00000.10.10.10.1Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss