GLXZ · XBRL financial data

Galaxy Gaming financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GLXZ's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	6,104	6,737*	8,001	8,523	7,646	7,568*	7,785	7,528	7,325	8,236*	7,663	7,938
Cost of goods and services sold	188	224*	406	599	343	162*	188	188	241	163*	67	82
Research and development	226	190*	252	269	261	274*	363	243	231	95*	152	129
Selling, general and administrative	4,186	4,072*	4,205	4,414	6,260	4,807*	4,313	4,213	4,021	4,685*	4,347	4,853
Operating income (loss)	710	1,310*	2,311	2,344	(124)	1,171*	1,975	1,944	1,904	2,357*	2,174	1,900
Interest income	202	185*	202	209	207	163*	23	16	5	2*	0	0
Interest expense	2,302	2,316*	2,289	2,281	2,293	2,203*	1,003	907	872	806*	776	813
Income tax expense (benefit)	42	15*	26	28	7	(4)*	36	94	(24)	38*	31	64
Net income (loss)	(1,455)	(820)*	209	243	(2,198)	(881)*	(2,021)	950	1,039	1,515*	1,368	997
Earnings per share, basic USD per share	(0.06)	—	0.01	0.01	(0.09)	—	(0.08)	0.04	0.04	—	0.05	0.04
Earnings per share, diluted USD per share	(0.06)	(0.03)*	0.01	0.01	(0.09)	(0.03)*	(0.08)	0.04	0.04	0.06*	0.05	0.04
Weighted average shares, diluted thousands of shares	24,479	26,765*	24,885	24,940	24,968	28,051*	25,912	26,192	26,274	26,483*	26,192	26,133

Balance sheet

CSV

Fiscal quarters (GLXZ's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	15,938	16,692	17,487	19,347	17,899	18,118	5,306	5,039	3,335	4,307	4,854	4,758
Accounts receivable	3,668	4,174	4,005	3,774	5,643	4,720	5,333	4,368	5,157	5,742	4,727	4,841
Total current assets	22,048	22,156	22,557	24,041	24,832	24,172	11,687	10,452	10,124	11,570	10,949	10,814
Property and equipment, net	113	98	83	69	25	70	147	127	109	118	153	136
Right-of-use asset	824	786	720	659	596	533	469	411	346	280	238	170
Goodwill	1,091	1,091	1,091	1,091	1,091	1,091	1,091	1,091	1,091	1,091	1,091	1,091
Total assets	39,339	40,476	40,457	41,471	41,967	41,011	27,817	26,604	26,403	27,501	27,043	26,959
Accounts payable	633	1,002	1,027	1,410	3,229	2,646	2,493	2,171	2,215	1,876	1,882	1,606
Accrued liabilities	1,682	2,584	2,300	2,485	2,624	2,828	2,369	2,624	2,869	3,178	2,383	2,279
Current portion of long-term debt	947	854	760	665	930	842	2,403	2,312	2,485	2,416	2,627	2,837
Total current liabilities	3,711	4,876	4,360	4,838	7,066	6,603	7,551	7,527	7,924	8,055	7,321	7,006
Long-term debt	52,989	53,197	53,427	53,658	53,889	54,120	41,607	39,061	37,399	36,868	35,837	35,057
Lease liability, non-current	640	586	513	442	372	298	226	153	80	3	9	6
Total liabilities	57,416	58,719	58,357	58,985	61,348	61,065	49,447	46,854	45,466	44,975	43,221	42,113
Accumulated deficit	(36,304)	(37,124)	(36,915)	(36,673)	(38,870)	(39,751)	(41,773)	(40,822)	(39,783)	(38,268)	(36,900)	(35,903)
Total stockholders' equity	(18,077)	(18,243)	(17,899)	(17,514)	(19,381)	(20,054)	(21,631)	(20,251)	(19,064)	(17,474)	(16,179)	(15,154)
Total liabilities and equity	39,339	40,476	40,457	41,471	41,967	41,011	27,817	26,604	26,403	27,501	27,043	26,959
Common shares outstanding (cover page) thousands of shares	24,782	24,865	24,911	24,957	25,000	25,115	25,254	25,314	25,334	25,355	25,355	25,024

Cash flows

CSV

Fiscal quarters (GLXZ's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(1,455)	(820)*	209	243	(2,198)	(881)*	(2,021)	950	1,039	1,515*	1,368	997
Stock-based compensation	226	306*	141	195	204	379*	166	153	122	99*	53	56
Depreciation and amortization	568	635*	686	702	701	774*	780	786	806	837*	870	919
Net cash from operating activities	(2,095)*	2,330*	1,367	2,507*	(846)*	1,071*	1,169	3,177*	1,124*	2,228*	2,544	1,623*
Purchases of property and equipment	0*	0*	—	—	—	year only	94	0*	0*	29*	64	12*
Net cash from investing activities	(517)*	(1,665)*	(351)	(325)*	(505)*	(441)*	(283)	(878)*	(1,053)*	(611)*	(1,030)	(1,066)*
Repayments of long-term debt	268*	237*	244	246*	215*	238*	—	—	—	—	—	—
Net cash from financing activities	(205)*	42*	(220)	(246)*	(183)*	(238)*	(13,849)	(2,645)*	(1,731)*	(632)*	(883)	(634)*
Net change in cash	(2,790)*	753*	796	1,860*	(1,448)*	219*	(12,812)	(266)*	(1,705)*	972*	547	(96)*

Compare with peers

SIC 7900 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7900 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Galaxy Gaming	4,758	7,938	1,623*	25.0M	—	Q2 FY26 10-QJun 30, 2026
Lucky Strike Entertainment	39,360	303,948*	(11,957)*	not reported	3.3 quarters	Q4 FY26 10-KJun 28, 2026
All In FutureTech Alliance	10,444	1,248	(2,356)*	6.4M	4.6 quarters	Q2 FY26 10-QJun 30, 2026
SafeSpace Global	1,738	11	(2,160)*	191.4M	0.8 quarters	Q3 FY26 10-QApr 30, 2026
Reservoir Media	13,660	41,482	(1,407)	65.9M	9.7 quarters	Q1 FY26 10-QJun 30, 2026
Seafarer Exploration	25	not reported	(364)*	11.0B	0.1 quarters	Q2 FY26 10-Q/AJun 30, 2026
GameSquare Holdings	4,463	18,475	(2,767)*	103.8M	1.6 quarters	Q2 FY26 10-QJun 30, 2026
Venu Holding	16,284	4,795	(883)*	56.2M	18.4 quarters	Q2 FY26 10-QJun 30, 2026
American Picture House	0	0	(38)*	114.7M	0.0 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.