Galaxy Gaming, Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:58:55Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 7.57M | 4.04M | 2.71M | 6.27M | 6.41M | -1.70M |
| EBITDA | 11.39M | 8.57M | 9.00M | 8.83M | 7.20M | -32.97K |
| Working Capital | 3.51M | 17.57M | 17.28M | 18.16M | 18.72M | 7.32M |
| Net Debt | 35.28M | 37.43M | 38.21M | 36.74M | 38.43M | 47.33M |
| Gross Margin | 97.47% | 95.24% | 95.45% | 99.15% | 99.60% | 99.29% |
| Operating Margin | 26.49% | 17.97% | 24.22% | 25.90% | 21.74% | -22.04% |
| Net Margin | 4.81% | -8.28% | -6.50% | -7.56% | 10.57% | -21.59% |
| Return on Equity (ROE) | -8.49% | 13.10% | 9.91% | 9.91% | -12.22% | 8.91% |
| Return on Assets (ROA) | 5.39% | -6.41% | -4.47% | -4.22% | 5.22% | -7.22% |
| Current Ratio | 1.44× | 3.66× | 4.54× | 4.01× | 5.25× | 2.72× |
| Debt-to-Equity | -2.27× | -2.77× | -3.01× | -3.07× | -3.15× | -2.15× |
| Effective Tax Rate | 8.87% | -2.24% | -4.58% | -13.35% | 2.25% | 21.53% |
| Cash Conversion Ratio | 5.19× | -1.56× | -1.51× | -3.60× | 3.06× | 0.74× |
| Accruals Ratio | -0.23× | -0.16× | -0.11× | -0.19× | -0.11× | -0.02× |
| SBC % of Revenue | 1.75% | 2.90% | 3.68% | 5.45% | 7.67% | 7.21% |
| CapEx Coverage | 62.61× | 72.41× | 176.16× | 54.62× | 107.74× | -26.01× |
| Free Cash Flow Per Share | $0.29 | $0.16 | $0.11 | $0.25 | $0.29 | $-0.09 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 30.87M | 31.74M | 27.79M | 23.44M | 19.98M | 10.23M |
| Cost of Goods and Services Sold | 780.38K | 1.51M | 1.26M | 198.53K | 80.83K | 72.68K |
| Research and Development Expense | 931.31K | 1.06M | 823.19K | 584.51K | 520.45K | 487.68K |
| Selling, General and Administrative Expense | 17.23M | 19.69M | 15.68M | 12.55M | 10.65M | 8.96M |
| Operating Income (Loss) | 8.18M | 5.70M | 6.73M | 6.07M | 4.35M | -2.26M |
| Income Tax Expense (Benefit) | 144.35K | 57.65K | 79.23K | 208.89K | 48.64K | -605.94K |
| Net Income (Loss) Attributable to Parent | 1.48M | -2.63M | -1.81M | -1.77M | 2.11M | -2.21M |
| Earnings Per Share, Basic | $0.06 | $-0.10 | $-0.07 | $-0.07 | $0.10 | $-0.12 |
| Earnings Per Share, Diluted | $0.06 | $-0.10 | $-0.07 | $-0.07 | $0.10 | $-0.12 |
| Weighted Average Number of Shares Outstanding, Diluted | 26.22M | 25.72M | 25.54M | 24.77M | 21.84M | 18.28M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.31M | 18.12M | 16.69M | 18.24M | 16.06M | 5.99M |
| Assets, Current | 11.57M | 24.17M | 22.16M | 24.19M | 23.12M | 11.56M |
| Assets | 27.50M | 41.01M | 40.48M | 42.01M | 40.45M | 30.57M |
| Long-term Debt | 39.28M | 54.96M | 54.05M | 53.90M | 53.24M | 51.91M |
| Liabilities, Current | 8.06M | 6.60M | 4.88M | 6.03M | 4.40M | 4.25M |
| Long-term Debt, Excluding Current Maturities | 36.87M | 54.12M | 53.20M | 52.96M | 52.14M | 49.69M |
| Liabilities | 44.97M | 61.07M | 58.72M | 59.90M | 57.74M | 55.37M |
| Stockholders' Equity Attributable to Parent | -17.47M | -20.05M | -18.24M | -17.89M | -17.29M | -24.80M |
| Common Stock, Shares, Outstanding | 25.35M | 25.12M | 24.85M | 24.41M | 23.52M | 21.97M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 7.70M | 4.10M | 2.73M | 6.39M | 6.47M | -1.63M |
| Payments to Acquire Property, Plant, and Equipment | 122.95K | 56.61K | 15.49K | 117.01K | 60.07K | 62.79K |
| Net Cash Provided by (Used in) Investing Activities | -2.83M | -1.62M | -2.96M | -3.42M | -701.64K | -6.46M |
| Net Cash Provided by (Used in) Financing Activities | -18.86M | -886.13K | -1.37M | -745.63K | 4.36M | 4.39M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 2.48M | 2.20M | 5.38M | 4.25M | 1.08M | — |
| EBITDA | 3.04M | 3.19M | 2.71M | 2.73M | 2.76M | 1.95M |
| Working Capital | 3.63M | 3.51M | 2.20M | 2.92M | 4.14M | 17.57M |
| Net Debt | 33.86M | 35.28M | 36.93M | 36.78M | 39.22M | 37.43M |
| Gross Margin | 99.12% | 98.02% | 96.71% | 97.50% | 97.59% | 97.86% |
| Operating Margin | 28.37% | 28.61% | 25.99% | 25.82% | 25.37% | 15.48% |
| Net Margin | 17.85% | 18.40% | 14.19% | 12.62% | -25.96% | -11.64% |
| Return on Equity (ROE) | -8.45% | -8.67% | -5.45% | -4.69% | 9.34% | 4.39% |
| Return on Assets (ROA) | 5.06% | 5.51% | 3.94% | 3.57% | -7.27% | -2.15% |
| Current Ratio | 1.50× | 1.44× | 1.28× | 1.39× | 1.55× | 3.66× |
| Debt-to-Equity | -2.39× | -2.27× | -2.11× | -2.07× | -2.06× | -2.77× |
| Effective Tax Rate | 2.19% | 2.45% | -2.36% | 8.99% | -1.83% | 0.47% |
| Cash Conversion Ratio | 1.86× | 1.47× | 5.26× | 4.57× | -0.58× | -1.22× |
| Accruals Ratio | -0.04× | -0.03× | -0.17× | -0.13× | -0.11× | -0.05× |
| SBC % of Revenue | 0.69% | 1.20% | 1.67% | 2.03% | 2.14% | 5.01% |
| CapEx Coverage | 39.85× | 76.13× | 58.39× | 46.39× | 12.47× | — |
| Free Cash Flow Per Share | $0.09 | $0.08 | $0.20 | $0.16 | $0.04 | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.66M | 8.24M | 7.33M | 7.53M | 7.78M | 7.57M |
| Cost of Goods and Services Sold | 67.19K | 163.22K | 241.14K | 188.01K | 188.00K | 161.84K |
| Research and Development Expense | 152.06K | 94.82K | 230.54K | 243.16K | 362.78K | 274.32K |
| Selling, General and Administrative Expense | 4.35M | 4.68M | 4.02M | 4.21M | 4.31M | 4.81M |
| Operating Income (Loss) | 2.17M | 2.36M | 1.90M | 1.94M | 1.98M | 1.17M |
| Income Tax Expense (Benefit) | 30.63K | 38.00K | -23.98K | 93.91K | 36.42K | -4.17K |
| Net Income (Loss) Attributable to Parent | 1.37M | 1.52M | 1.04M | 950.36K | -2.02M | -880.80K |
| Earnings Per Share, Basic | $0.05 | $0.06 | $0.04 | $0.04 | $-0.08 | $-0.03 |
| Earnings Per Share, Diluted | $0.05 | $0.06 | $0.04 | $0.04 | $-0.08 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Diluted | 26.19M | 26.22M | 26.27M | 26.19M | 25.91M | 25.72M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.85M | 4.31M | 3.33M | 5.04M | 5.31M | 18.12M |
| Assets, Current | 10.95M | 11.57M | 10.12M | 10.45M | 11.69M | 24.17M |
| Assets | 27.04M | 27.50M | 26.40M | 26.60M | 27.82M | 41.01M |
| Long-term Debt | 38.46M | 39.28M | 39.88M | 41.37M | 44.01M | 54.96M |
| Liabilities, Current | 7.32M | 8.06M | 7.92M | 7.53M | 7.55M | 6.60M |
| Long-term Debt, Excluding Current Maturities | 35.84M | 36.87M | 37.40M | 39.06M | 41.61M | 54.12M |
| Liabilities | 43.22M | 44.97M | 45.47M | 46.85M | 49.45M | 61.07M |
| Stockholders' Equity Attributable to Parent | -16.18M | -17.47M | -19.06M | -20.25M | -21.63M | -20.05M |
| Common Stock, Shares, Outstanding | 25.35M | 25.35M | 25.33M | 25.29M | 25.25M | 25.12M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.54M | 2.23M | 5.47M | 4.35M | 1.17M | 1.07M |
| Payments to Acquire Property, Plant, and Equipment | 63.84K | 29.27K | 93.68K | 93.68K | 93.68K | — |
| Net Cash Provided by (Used in) Investing Activities | -1.03M | -611.18K | -2.21M | -1.16M | -283.33K | -441.20K |
| Net Cash Provided by (Used in) Financing Activities | -882.87K | -631.66K | -18.22M | -16.49M | -13.85M | -238.09K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GLXZ CIK 0000013156),
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.