GLXZ · XBRL financial data

Galaxy Gaming financial statements, every fiscal year

The same tables from 7 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

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers10,23019,98423,44227,78931,73730,874
Cost of goods and services sold73811991,2631,510780
Research and development4885205858231,057931
Selling, general and administrative8,96510,64712,54815,67719,68517,232
Operating income (loss)(2,255)4,3456,0726,7305,7028,180
Interest income2627161178146
Interest expense6831,5057,4119,0639,0663,588
Other income (expense)——(6)———
Income tax expense (benefit)(606)492097958144
Net income (loss)(2,209)2,112(1,773)(1,808)(2,627)1,484
Earnings per share, basic USD per share(0.12)0.10(0.07)(0.07)(0.10)0.06
Earnings per share, diluted USD per share(0.12)0.10(0.07)(0.07)(0.10)0.06
Weighted average shares, diluted thousands of shares18,28221,84124,77125,54225,71526,217

Balance sheet

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents5,99316,05918,23816,69218,1184,307
Accounts receivable2,4934,3773,4504,1744,7205,742
Inventory669770————
Total current assets11,56323,89024,19422,15624,17211,570
Property and equipment, net117991439870118
Right-of-use asset1,3681,1681,003786533280
Goodwill1,0911,0911,0911,0911,0911,091
Total assets30,57540,45342,01140,47641,01127,501
Accounts payable4683741,1301,0022,6461,876
Accrued liabilities1,2862,6663,6982,5842,8283,178
Current portion of long-term debt2,2221,1009408548422,416
Total current liabilities4,2014,4016,0324,8766,6038,055
Long-term debt49,69152,14452,96153,19754,12036,868
Lease liability, non-current1,2161,0198305862983
Total liabilities55,37257,73959,89658,71961,06544,975
Accumulated deficit(35,655)(33,543)(35,317)(37,124)(39,751)(38,268)
Total stockholders' equity(24,797)(17,286)(17,885)(18,243)(20,054)(17,474)
Total liabilities and equity30,57540,45342,01140,47641,01127,501
Common shares outstanding (cover page) thousands of shares21,97123,71924,41124,86525,11525,355

Cash flows

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(2,209)2,112(1,773)(1,808)(2,627)1,484
Stock-based compensation7381,5321,2781,022920540
Depreciation and amortization2,2222,8592,7612,2742,8643,210
Net cash from operating activities(1,586)6,0046,3912,7294,0997,698
Purchases of property and equipment63601171557123
Net cash from investing activities(6,457)(234)(3,417)(2,956)(1,623)(2,826)
Repayments of long-term debt1,64513,1051,2591,687942—
Net cash from financing activities4,3894,362(746)(1,367)(886)(18,856)
Net change in cash(3,693)10,0652,179(1,546)1,427(13,811)

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Galaxy Gaming4,7587,9381,623*25.0M— 10-QJun 30, 2026
Lucky Strike Entertainment39,360303,948*(11,957)*not reported3.3 quarters 10-KJun 28, 2026
All In FutureTech Alliance10,4441,248(2,356)*6.4M4.6 quarters 10-QJun 30, 2026
SafeSpace Global1,73811(2,160)*191.4M0.8 quarters 10-QApr 30, 2026
Reservoir Media13,66041,482(1,407)65.9M9.7 quarters 10-QJun 30, 2026
Seafarer Exploration25not reported(364)*11.0B0.1 quarters 10-Q/AJun 30, 2026
GameSquare Holdings4,46318,475(2,767)*103.8M1.6 quarters 10-QJun 30, 2026
Venu Holding16,2844,795(883)*56.2M18.4 quarters 10-QJun 30, 2026
American Picture House00(38)*114.7M0.0 quarters 10-QJun 30, 2026

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