Financial Snapshot

Revenue
$2.536M
TTM
Gross Margin
75.12%
TTM
Net Earnings
-$4.234M
TTM
Current Assets
$6.350M
Q2 2024
Current Liabilities
$8.633M
Q2 2024
Current Ratio
73.55%
Q2 2024
Total Assets
$9.429M
Q2 2024
Total Liabilities
$19.95M
Q2 2024
Book Value
-$10.52M
Q2 2024
Cash
$17.25K
Q2 2024
P/E
-3.073
Nov 29, 2024 EST
Free Cash Flow
-$3.829M
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
Revenue $2.062M $1.431M $419.8K $611.3K $2.178M $2.115M $3.551M $2.793M $1.142M
YoY Change 44.08% 240.97% -31.33% -71.93% 2.98% -40.45% 27.11% 144.57%

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
Revenue $2.062M $1.431M $419.8K $611.3K $2.178M $2.115M $3.551M $2.793M $1.142M
Cost Of Revenue $364.8K $364.3K $220.6K $298.5K $793.5K $898.0K $655.5K $1.254M $429.7K
Gross Profit $1.697M $1.067M $199.1K $312.7K $1.384M $1.217M $2.895M $1.539M $712.5K
Gross Profit Margin 82.31% 74.55% 47.44% 51.16% 63.56% 57.53% 81.54% 55.1% 62.38%

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
Selling, General & Admin $3.751M $3.645M $3.224M $1.876M $3.170M $4.159M $3.454M $3.449M $3.096M
YoY Change 2.9% 13.07% 71.83% -40.83% -23.78% 20.41% 0.17% 11.39%
% of Gross Profit 220.97% 341.63% 1618.83% 599.88% 229.06% 341.89% 119.32% 224.04% 434.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $911.5K $906.7K $658.8K $1.031M $1.234M $931.7K $929.5K $997.2K $416.1K
YoY Change 0.52% 37.63% -36.07% -16.48% 32.43% 0.23% -6.79% 139.65%
% of Gross Profit 53.7% 84.98% 330.84% 329.51% 89.14% 76.58% 32.11% 64.78% 58.4%
Operating Expenses $4.662M $4.552M $3.882M $2.907M $4.404M $5.091M $4.384M $4.446M $3.512M
YoY Change 2.43% 17.24% 33.57% -34.01% -13.49% 16.13% -1.39% 26.59%
Operating Profit -$2.965M -$3.485M -$3.683M -$2.594M -$3.020M -$3.875M -$1.489M -$2.906M -$2.799M
YoY Change -14.92% -5.39% 42.0% -14.12% -22.05% 160.25% -48.78% 3.82%

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
Interest Expense -$1.179M -$1.507M -$1.229M -$1.110M -$751.7K -$1.789M -$367.5K -$1.226M -$656.9K
YoY Change -21.73% 22.63% 10.68% 47.69% -57.97% 386.72% -70.02% 86.63%
% of Operating Profit
Other Income/Expense, Net
YoY Change

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
Pretax Income -$3.606M -$5.123M -$6.555M -$3.865M -$1.671M -$3.574M -$4.289M -$6.158M -$3.769M
YoY Change -29.6% -21.85% 69.59% 131.36% -53.26% -16.67% -30.35% 63.4%
Income Tax -$328.2K $0.00 -$35.37K
% Of Pretax Income
Net Earnings -$3.278M -$5.123M -$6.555M -$3.830M -$1.571M -$3.509M -$4.289M -$6.158M -$3.769M
YoY Change -36.01% -21.85% 71.16% 143.79% -55.23% -18.2% -30.35% 63.4%
Net Earnings / Revenue -158.97% -357.95% -1561.65% -626.55% -72.14% -165.93% -120.8% -220.45% -329.97%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.02 -$0.05 -$92.72K -$242.6K -$195.3K -$788.3K -$1.347M -$3.948M -$2.516M

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
Cash & Short-Term Investments $99.95K $101.3K $252.9K $438.6K $37.55K $25.39K $162.2K $15.17K $227.5K
YoY Change -1.32% -59.94% -42.35% 1068.15% 47.89% -84.35% 969.48% -93.33%
Cash & Equivalents $17.25K $17.25K $117.3K $438.6K $37.55K $25.39K $162.2K $15.17K $227.5K
Short-Term Investments $17.25K $17.25K $117.3K
Other Short-Term Assets $152.9K $51.79K $62.14K $63.46K $53.69K $46.90K $46.90K $56.18K $56.92K
YoY Change 195.23% -16.66% -2.08% 18.2% 14.48% 0.0% -16.52% -1.3%
Inventory
Prepaid Expenses
Receivables $355.7K $326.3K $219.8K $21.26K $337.1K $378.6K $269.5K $364.1K $273.4K
Other Receivables $124.9K $120.1K $32.44K $183.1K $130.4K $0.00 $0.00 $122.5K $259.9K
Total Short-Term Assets $733.4K $599.6K $567.2K $706.5K $558.7K $450.9K $478.7K $557.9K $817.7K
YoY Change 22.32% 5.71% -19.72% 26.45% 23.92% -5.81% -14.2% -31.77%
Property, Plant & Equipment $4.864M $3.041M $3.560M $2.346M $3.069M $3.136M $1.959M $1.718M $2.098M
YoY Change 59.98% -14.58% 51.72% -23.55% -2.12% 60.05% 14.02% -18.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.700K $47.11K $101.6K $3.900K $4.670K $0.00 $0.00
YoY Change -85.78% -53.61% 2504.1% -16.49%
Other Assets $0.00 $74.13K $24.95K $29.11K $20.27K $571.7K
YoY Change -100.0% 197.11% -14.29% 43.61% -96.45%
Total Long-Term Assets $5.219M $3.244M $3.823M $2.375M $4.052M $4.472M $4.300M $5.804M $8.921M
YoY Change 60.87% -15.15% 60.97% -41.38% -9.4% 3.98% -25.91% -34.94%
Total Assets $5.952M $3.844M $4.390M $3.082M $4.610M $4.923M $4.779M $6.362M $9.739M
YoY Change
Accounts Payable $2.671M $1.533M $1.212M $1.292M $1.309M $1.667M $1.326M $1.443M
YoY Change 74.26% 26.44% -6.18% -1.33% -21.44% 25.72% -8.1%
Accrued Expenses $4.537M $3.838M $3.119M $2.642M $1.983M $1.618M $848.0K
YoY Change 18.21% 23.03% 18.07% 33.27% 22.56% 90.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $7.280K $389.1K $672.6K $5.290M $6.700M $5.697M $2.472M $126.4K
YoY Change -100.0% -98.13% -42.16% -87.29% -21.04% 17.61% 130.49% 1854.82%
Long-Term Debt Due $561.1K $5.483M $678.1K $442.0K $191.7K $28.13K
YoY Change -89.77% 708.61% 53.43% 130.58% 581.44%
Total Short-Term Liabilities $7.990M $11.24M $5.458M $5.134M $8.896M $11.89M $12.70M $10.59M $7.969M
YoY Change -28.89% 105.87% 6.31% -42.28% -25.15% -6.42% 19.95% 32.86%
Long-Term Debt $7.645M $0.00 $4.572M $4.400M $0.00 $0.00 $0.00 $2.712M $2.498M
YoY Change -100.0% 3.92% -100.0% 8.54%
Other Long-Term Liabilities $668.7K $762.5K $779.4K $473.2K $482.7K $445.6K $334.5K $270.7K $575.8K
YoY Change -12.29% -2.18% 64.73% -1.97% 8.32% 33.22% 23.55% -52.99%
Total Long-Term Liabilities $8.314M $762.5K $5.352M $4.873M $482.7K $445.6K $334.5K $2.982M $3.074M
YoY Change 990.4% -85.75% 9.82% 909.62% 8.32% 33.22% -88.78% -2.98%
Total Liabilities $16.30M $12.00M $10.81M $10.01M $9.378M $11.76M $12.71M $13.57M $11.04M
YoY Change 35.88% 11.0% 8.02% 6.71% -20.22% -7.51% -6.33% 22.88%

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
Basic Shares Outstanding
Diluted Shares Outstanding
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: $13.009 Million

About Jackpot Digital Inc.

Jackpot Digital, Inc. engages as a software developer and supplier to the Gaming industry. The company is headquartered in Vancouver, British Columbia. The firm specializes in dealer less poker which is complemented by a suite of backend tools for casino operators to efficiently control and optimize their poker business. The principal business of Jackpot is the developing and marketing of dealer less electronic table games (ETGs) to casino operators. The Company’s flagship dealer less poker product, Jackpot Blitz, is a digital smart table which brings the social benefits of multiplayer casino games, such as poker, blackjack, and baccarat, into the digital era. Jackpot Blitz offers a fully automated table with eight player seats. The company provides instant payment by integrating casino management systems. The firm offers automatic report generation from any mobile device or computer. The company also provides gesture control.

Industry: Services-Prepackaged Software Peers: Elys BMG Group, Inc.