Financial Snapshot

Revenue
$30.91M
TTM
Gross Margin
95.03%
TTM
Net Earnings
-$2.566M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
351.44%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$19.38M
Q3 2024
Cash
Q3 2024
P/E
-26.60
Nov 29, 2024 EST
Free Cash Flow
$2.184M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $27.79M $23.44M $19.98M $10.23M $21.30M $18.56M $14.86M $12.45M $10.95M $9.845M $8.219M $7.220M $3.680M $3.050M $2.770M $2.070M $0.00 $0.00
YoY Change 18.54% 17.3% 95.34% -51.97% 14.76% 24.94% 19.32% 13.69% 11.24% 19.79% 13.83% 96.2% 20.66% 10.11% 33.82%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $27.79M $23.44M $19.98M $10.23M $21.30M $18.56M $14.86M $12.45M $10.95M $9.845M $8.219M $7.220M $3.680M $3.050M $2.770M $2.070M $0.00 $0.00
Cost Of Revenue $1.263M $198.5K $80.83K $72.68K $230.5K $142.8K $226.1K $134.3K $95.93K $80.53K $106.0K $70.00K $100.0K $140.0K $220.0K $120.0K
Gross Profit $26.53M $23.24M $19.90M $10.16M $21.07M $18.42M $14.63M $12.32M $10.86M $9.765M $8.113M $7.150M $3.590M $2.920M $2.540M $1.950M
Gross Profit Margin 95.45% 99.15% 99.6% 99.29% 98.92% 99.23% 98.48% 98.92% 99.12% 99.18% 98.71% 99.03% 97.55% 95.74% 91.7% 94.2%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $15.68M $12.55M $12.18M $9.703M $14.22M $10.96M $9.057M $6.730M $7.239M $5.537M $4.211M $4.110M $3.200M $2.680M $2.520M $410.0K $920.0K
YoY Change 24.93% 3.03% 25.52% -31.78% 29.76% 21.02% 34.57% -7.03% 30.73% 31.48% 2.47% 28.44% 19.4% 6.35% -55.43%
% of Gross Profit 59.1% 53.98% 61.19% 95.52% 67.5% 59.51% 61.91% 54.64% 66.68% 56.71% 51.91% 57.48% 89.14% 91.78% 99.21%
Research & Development $823.2K $584.5K $520.4K $487.7K $821.1K $926.5K $488.8K $353.8K $454.9K $472.6K $470.0K $330.0K $290.0K $290.0K $230.0K
YoY Change 40.83% 12.31% 6.72% -40.61% -11.37% 89.53% 38.16% -22.23% -3.73% 0.55% 42.42% 13.79% 0.0% 26.09%
% of Gross Profit 3.1% 2.51% 2.61% 4.8% 3.9% 5.03% 3.34% 2.87% 4.19% 4.84% 5.79% 4.62% 8.08% 9.93% 9.06%
Depreciation & Amortization $2.274M $2.761M $2.859M $2.222M $1.954M $1.840M $1.767M $1.698M $1.674M $109.8K $45.56K $1.610M $460.0K $40.00K $30.00K $30.00K
YoY Change -17.63% -3.41% 28.67% 13.74% 6.2% 4.14% 4.03% 1.44% 1424.34% 141.01% -97.17% 250.0% 1050.0% 33.33% 0.0%
% of Gross Profit 8.57% 11.88% 14.36% 21.88% 9.27% 9.99% 12.08% 13.79% 15.42% 1.12% 0.56% 22.52% 12.81% 1.37% 1.18% 1.54%
Operating Expenses $16.50M $13.13M $15.56M $12.41M $17.00M $11.89M $9.546M $7.084M $9.368M $5.537M $4.211M $6.060M $3.940M $2.960M $2.750M $2.360M $400.0K $1.080M
YoY Change 25.64% -15.59% 25.34% -26.98% 42.99% 24.53% 34.75% -24.38% 69.18% 31.48% -30.5% 53.81% 33.11% 7.64% 16.53% 490.0% -62.96%
Operating Profit $6.730M $6.072M $4.345M -$2.255M $4.073M $3.972M $2.504M $3.389M $1.488M $1.231M $1.644M $1.090M -$350.0K -$40.00K -$210.0K -$410.0K
YoY Change 10.83% 39.74% -292.69% -155.37% 2.54% 58.64% -26.12% 127.71% 20.85% -25.09% 50.82% -411.43% 775.0% -80.95% -48.78%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $9.063M $7.411M -$1.502M -$618.1K -$608.5K $999.6K $1.697M $1.209M $1.047M $1.093M $1.034M -$860.0K -$120.0K -$90.00K -$150.0K -$90.00K -$10.00K $30.00K
YoY Change 22.29% -593.35% 143.02% 1.58% -160.87% -41.08% 40.32% 15.44% -4.19% 5.72% -220.25% 616.67% 33.33% -40.0% 66.67% 800.0% -133.33%
% of Operating Profit 134.68% 122.06% -34.57% -14.94% 25.17% 67.77% 35.68% 70.38% 88.78% 62.9% -78.9%
Other Income/Expense, Net -$8.458M -$7.636M -$2.185M -$559.8K -$1.119M -$2.500M -$1.070M -$1.011M $0.00 -$10.00K $160.0K
YoY Change 10.76% 249.53% 290.25% -49.98% -55.22% 5.83% -100.0% -106.25%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$1.728M -$1.564M $2.160M -$2.815M $2.953M $1.415M $553.2K $2.536M $668.2K $161.6K $633.1K $280.0K -$470.0K -$140.0K -$350.0K -$500.0K -$710.0K -$1.030M
YoY Change 10.49% -172.41% -176.75% -195.31% 108.77% 155.75% -78.19% 279.53% 313.39% -74.47% 126.1% -159.57% 235.71% -60.0% -30.0% -29.58% -31.07%
Income Tax $79.23K $208.9K $48.64K -$605.9K $10.02K $196.8K $432.2K $770.7K $194.9K $139.7K $69.77K -$340.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 2.25% 0.34% 13.91% 78.13% 30.39% 29.17% 86.46% 11.02% -121.43%
Net Earnings -$1.808M -$1.773M $2.112M -$2.209M $2.943M $1.218M -$11.42K $1.765M $473.3K $21.89K $563.3K $620.0K -$470.0K -$140.0K -$450.0K -$500.0K -$310.0K -$720.0K
YoY Change 1.94% -183.97% -195.61% -175.05% 141.68% -10764.44% -100.65% 272.99% 2062.19% -96.11% -9.14% -231.91% 235.71% -68.89% -10.0% 61.29% -56.94%
Net Earnings / Revenue -6.5% -7.56% 10.57% -21.59% 13.82% 6.56% -0.08% 14.18% 4.32% 0.22% 6.85% 8.59% -12.77% -4.59% -16.25% -24.15%
Basic Earnings Per Share -$0.07 -$0.07 $0.10 -$0.12 $0.12 $0.03 $0.01
Diluted Earnings Per Share -$0.07 -$0.07 $0.10 -$0.12 $0.11 $0.03 -$289.70 $44.58K $12.10K $568.30 $0.01 $16.26K -$12.53K -$4.126K -$14.86K -$50.00K -$2.067M -$8.000M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $16.69M $18.24M $16.06M $5.993M $9.687M $6.312M $3.486M $2.305M $570.6K $560.2K $440.0K $400.0K $200.0K $440.0K $410.0K $30.00K $200.0K $510.0K
YoY Change -8.48% 13.57% 167.94% -38.13% 53.48% 81.05% 51.26% 303.9% 1.86% 27.31% 10.0% 100.0% -54.55% 7.32% 1266.67% -85.0% -60.78%
Cash & Equivalents $16.69M $18.24M $16.06M $5.993M $9.687M $6.312M $3.486M $2.305M $570.6K $560.2K $440.0K $400.0K $200.0K $440.0K $410.0K $0.00 $10.00K
Short-Term Investments $200.0K $500.0K
Other Short-Term Assets $1.210M $1.992M $1.147M $1.178M $761.7K $513.6K $458.2K $279.3K $249.7K $402.5K $350.0K $630.0K $170.0K $40.00K $50.00K $30.00K $20.00K $1.140M
YoY Change -39.26% 73.59% -2.59% 54.65% 48.29% 12.1% 64.02% 11.86% -37.96% 15.0% -44.44% 270.59% 325.0% -20.0% 66.67% 50.0% -98.25%
Inventory $770.3K $668.5K $665.7K $531.8K $524.1K $427.1K $411.7K $232.8K $300.0K $220.0K $220.0K $180.0K $120.0K $50.00K
Prepaid Expenses
Receivables $4.174M $3.450M $4.377M $2.493M $1.834M $2.850M $2.302M $2.137M $1.829M $1.473M $1.270M $1.030M $840.0K $310.0K $370.0K $230.0K
Other Receivables $80.72K $515.3K $1.537M $1.230M $260.4K $0.00 $0.00 $0.00 $0.00 $383.3K $20.00K $10.00K $20.00K $20.00K $60.00K $80.00K
Total Short-Term Assets $22.16M $24.19M $23.89M $11.56M $13.21M $10.21M $6.770M $5.148M $3.061M $2.948M $2.390M $2.290M $1.450M $990.0K $1.010M $410.0K $220.0K $1.650M
YoY Change -8.42% 1.27% 106.61% -12.46% 29.41% 50.76% 31.5% 68.21% 3.84% 23.33% 4.37% 57.93% 46.46% -1.98% 146.34% 86.36% -86.67%
Property, Plant & Equipment $4.152M $2.546M $1.627M $1.717M $857.3K $671.2K $637.5K $568.4K $433.4K $507.8K $130.0K $90.00K $40.00K $40.00K $30.00K $20.00K
YoY Change 63.08% 56.46% -5.21% 100.25% 27.73% 5.28% 12.16% 31.16% -14.65% 290.58% 44.44% 125.0% 0.0% 33.33% 50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $321.1K $273.3K $167.1K $117.2K $399.3K $334.5K $253.7K $449.1K $435.1K $189.0K $440.0K $10.00K $50.00K $20.00K $0.00
YoY Change 17.5% 63.58% 42.62% -70.66% 19.37% 31.87% -43.52% 3.22% 130.19% -57.04% 4300.0% -80.0% 150.0%
Total Long-Term Assets $18.32M $17.82M $16.56M $19.01M $9.778M $10.99M $12.34M $13.86M $15.22M $16.54M $18.84M $20.11M $21.67M $930.0K $720.0K $740.0K $0.00 $0.00
YoY Change 2.83% 7.57% -12.88% 94.43% -11.0% -10.99% -10.96% -8.92% -8.0% -12.18% -6.32% -7.2% 2230.11% 29.17% -2.7%
Total Assets $40.48M $42.01M $40.45M $30.57M $22.99M $21.19M $19.11M $19.01M $18.28M $19.49M $21.23M $22.40M $23.12M $1.920M $1.730M $1.150M $220.0K $1.650M
YoY Change
Accounts Payable $1.002M $1.130M $374.3K $467.8K $766.3K $681.9K $1.035M $461.9K $1.422M $518.4K $240.0K $290.0K $270.0K $200.0K $310.0K $150.0K $170.0K $30.00K
YoY Change -11.31% 201.85% -19.98% -38.96% 12.37% -34.14% 124.15% -67.51% 174.26% 116.01% -17.24% 7.41% 35.0% -35.48% 106.67% -11.76% 466.67%
Accrued Expenses $2.853M $3.946M $2.656M $1.433M $1.663M $1.296M $887.8K $1.109M $850.9K $519.2K $320.0K $250.0K $360.0K $130.0K $130.0K $300.0K $250.0K $190.0K
YoY Change -27.7% 48.59% 85.37% -13.86% 28.36% 45.93% -19.98% 30.38% 63.89% 62.24% 28.0% -30.56% 176.92% 0.0% -56.67% 20.0% 31.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $110.0K $360.0K $380.0K $0.00 $0.00
YoY Change -100.0% -69.44% -5.26%
Long-Term Debt Due $854.1K $940.1K $1.100M $2.222M $1.635M $1.471M $1.196M $1.230M $4.707M $3.547M $2.930M $2.360M $1.840M $80.00K $20.00K $20.00K
YoY Change -9.14% -14.57% -50.49% 35.97% 11.11% 23.02% -2.8% -73.86% 32.71% 21.06% 24.15% 28.26% 2200.0% 300.0% 0.0%
Total Short-Term Liabilities $4.876M $6.032M $4.401M $4.248M $4.158M $4.991M $4.869M $4.709M $8.000M $5.367M $4.300M $3.560M $2.810M $740.0K $1.030M $1.080M $420.0K $1.540M
YoY Change -19.17% 37.07% 3.61% 2.16% -16.69% 2.49% 3.41% -41.14% 49.07% 24.8% 20.79% 26.69% 279.73% -28.16% -4.63% 157.14% -72.73%
Long-Term Debt $53.20M $52.96M $52.14M $49.69M $46.29M $8.650M $7.435M $8.716M $7.514M $12.19M $15.65M $18.25M $20.04M $1.150M $1.170M $1.190M $0.00 $0.00
YoY Change 0.45% 1.57% 4.94% 7.35% 435.17% 16.35% -14.7% 16.0% -38.38% -22.09% -14.25% -8.93% 1642.61% -1.71% -1.68%
Other Long-Term Liabilities $585.9K $830.3K $1.019M $1.282M $170.8K $96.18K $1.347M $961.3K $52.64K $56.24K
YoY Change -29.44% -18.52% -20.49% 650.32% 77.6% -92.86% 40.16% 1726.22% -6.4%
Total Long-Term Liabilities $53.78M $53.79M $53.16M $50.97M $46.46M $8.746M $8.782M $9.677M $7.567M $12.25M $15.65M $18.25M $20.04M $1.150M $1.170M $1.190M $0.00 $0.00
YoY Change -0.02% 1.18% 4.3% 9.71% 431.23% -0.41% -9.25% 27.89% -38.23% -21.73% -14.25% -8.93% 1642.61% -1.71% -1.68%
Total Liabilities $58.72M $59.90M $57.74M $55.37M $50.62M $13.74M $13.65M $14.39M $15.57M $17.62M $19.95M $21.81M $22.84M $1.890M $2.200M $2.270M $420.0K $1.540M
YoY Change -1.96% 3.74% 4.28% 9.39% 268.5% 0.62% -5.11% -7.59% -11.63% -11.7% -8.53% -4.51% 1108.47% -14.09% -3.08% 440.48% -72.73%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding
Diluted Shares Outstanding 25.54M 24.77M 21.84M 18.28M 27.14M 41.20M 39.42M 39.59M 38.52M 38.31M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $68.249 Million

About Galaxy Gaming, Inc.

Galaxy Gaming, Inc. engages in the design, development, manufacturing, marketing, and acquisition of proprietary casino table games and associated technology, platforms and systems for the casino gaming industry. The company is headquartered in Las Vegas, Nevada and currently employs 46 full-time employees. The company went IPO on 2009-07-10. Casinos uses its proprietary products and services to enhance their gaming operations and improve their profitability, productivity and security, as well as to offer gaming entertainment content and technology to their players. The company also markets its products and services to online casinos worldwide and to land-based casino gaming companies in North America, the Caribbean, Central America, the United Kingdom, Europe and Africa and to cruise ship companies. The company licenses its products to gaming establishments in the physical world (casinos, racinos, cruise ships and others) and to providers of gaming devices such as electronic table games. The company also licenses its products to online casinos and other gaming-related websites.

Industry: Services-Amusement & Recreation Services Peers: PlayAGS, Inc. Canterbury Park Holding Corp EBET, Inc. GAN Ltd LAS VEGAS SANDS CORP Lottery.com Inc. TABLE TRAC INC