Galaxy Gaming (GLXZ) stock price, revenue, and financials

Galaxy Gaming market cap is $22.6 m, and annual revenue was $21.30 m in FY 2019

$22.6 M

GLXZ Mkt cap, 10-Aug-2020

$4.5 M

Galaxy Gaming Revenue Q1, 2020
Galaxy Gaming Gross profit (Q1, 2020)4.5 M
Galaxy Gaming Gross profit margin (Q1, 2020), %99.5%
Galaxy Gaming Net income (Q1, 2020)116.6 K
Galaxy Gaming EBIT (Q1, 2020)697.4 K

Galaxy Gaming Income Statement

Annual

USDFY, 2011FY, 2012FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

3.7m7.2m11.0m12.5m14.9m18.6m21.3m

Revenue growth, %

11%14%19%25%

Cost of goods sold

230.5k

Gross profit

21.1m

Gross profit Margin, %

99%

R&D expense

286.1k332.5k454.9k353.8k488.8k926.5k821.1k

General and administrative expense

3.2m4.1m7.1m6.7m9.1m10.9m13.3m

Operating expense total

3.5m4.4m9.5m9.1m12.4m14.6m17.0m

Depreciation and amortization

1.7m1.7m1.8m1.8m2.0m

EBIT

(356.2k)1.1m1.5m3.4m2.5m4.0m4.1m

EBIT margin, %

(10%)15%13%27%17%21%19%

Interest expense

89.8k882.5k1.0m1.2m1.7m999.6k

Interest income

24.8k21.6k13.3k202.0188.01.5k68.6k

Pre tax profit

(473.3k)279.9k439.5k2.5m553.2k1.4m3.0m

Income tax expense

341.8k251.6k770.7k(564.6k)196.8k10.0k

Net Income

(473.3k)621.7k187.9k1.8m(11.4k)1.2m2.9m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

749.1k733.9k1.6m1.8m1.9m1.9m1.9m3.0m3.1m3.2m3.5m3.7m3.8m4.4m4.5m4.8m5.3m5.4m5.4m4.5m

Cost of goods sold

46.9k37.7k21.8k

Gross profit

5.4m5.3m4.5m

Gross profit Margin, %

99%99%100%

R&D expense

77.2k82.6k61.2k87.5k84.2k100.4k138.8k79.3k101.9k89.5k138.0k126.4k139.2k193.4k249.8k373.5k299.2k178.3k208.3k155.7k

General and administrative expense

814.9k839.9k1.1m1.0m994.5k957.6k986.5k1.7m1.6m1.6m2.1m2.4m2.4m2.6m2.6m2.6m3.5m2.9m3.5m3.0m

Operating expense total

892.2k922.5k1.2m1.1m1.1m1.1m1.1m2.2m2.2m2.2m2.7m3.1m3.4m3.4m3.5m3.6m4.6m3.8m4.4m3.8m

Depreciation and amortization

416.0k417.3k419.5k436.1k447.6k440.1k451.6k458.8k462.4k482.1k481.0k476.1k469.8k

EBIT

(159.6k)(205.1k)49.5k225.4k347.0k403.7k377.7k794.4k863.7k1.0m744.3k544.2k453.2k941.4k1.0m1.1m718.6k1.5m947.3k697.4k

EBIT margin, %

(21%)(28%)3%13%19%21%19%27%28%33%21%15%12%22%22%24%13%29%18%16%

Interest expense

226.7k218.4k227.5k257.0k258.5k258.2k255.2k227.6k445.3k438.2k432.5k366.1k247.3k206.4k168.0k359.3k577.2k

Interest income

6.1k4.5k9.9k5.9k5.8k56.090.056.0442.0188.0343.0715.019.9k25.3k21.8k

Pre tax profit

(176.4k)(220.7k)(171.2k)61.5k129.5k152.6k124.9k536.2k608.6k1.4m240.2k(92.8k)(5.9k)681.6k(753.0k)958.6k561.7k1.2m370.1k152.6k

Income tax expense

(48.8k)(39.7k)156.9k231.1k602.6k78.0k(13.1k)22.0k144.8k(156.6k)166.7k101.0k126.3k(210.1k)36.0k

Net Income

(176.4k)(220.7k)(171.2k)61.5k129.5k103.8k85.2k379.4k377.5k821.0k162.3k(79.8k)(27.9k)536.8k(596.4k)792.0k460.7k1.1m580.2k116.6k

Galaxy Gaming Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

174.7k120.9k151.4k207.1k347.0k290.7k243.2k362.9k434.6k394.6k260.6k247.2k103.0k1.1m642.7k1.8m2.9m2.9m3.2m3.4m3.7m5.2m6.6m8.2m8.6m

Accounts Receivable

277.6k321.8k900.3k950.3k1.1m995.4k1.0m1.3m1.4m1.4m1.5m1.5m1.6m1.8m1.8m1.9m2.0m2.4m2.4m2.6m2.6m2.5m3.0m3.1m3.2m2.6m

Prepaid Expenses

69.4k37.6k85.9k71.9k27.7k18.6k74.8k106.2k94.8k54.3k86.6k198.3k146.0k56.2k97.2k99.9k161.1k233.1k307.2k305.7k368.6k450.8k542.5k523.8k550.3k958.2k

Inventories

197.7k177.8k235.5k243.9k246.3k87.0k2.5k2.5k2.5k95.9k229.3k195.0k271.6k456.4k504.3k484.4k466.0k466.4k525.5k573.1k559.1k694.7k621.9k735.4k689.8k726.5k

Current Assets

836.9k735.7k1.4m1.5m1.8m2.1m2.1m2.4m2.6m2.7m2.6m2.8m2.3m3.4m3.1m4.4m5.7m6.1m6.5m6.8m7.5m8.9m10.7m12.6m13.4m15.5m

PP&E

44.6k50.7k38.4k34.1k45.6k41.7k52.4k49.9k271.9k274.7k263.1k251.7k231.0k165.1k141.8k137.3k123.4k

Goodwill

1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m

Total Assets

1.8m1.7m22.7m22.5m22.3m21.9m21.6m21.0m21.0m20.4m18.7m18.5m17.6m17.8m17.1m18.4m19.2m19.3m19.3m18.8m19.1m20.1m21.5m22.9m23.3m24.8m

Accounts Payable

189.0k181.3k307.0k310.6k328.8k263.8k291.6k292.3k336.3k383.6k526.5k806.0k1.0m1.3m1.2m563.4k394.0k505.0k329.2k412.7k270.3k510.9k1.1m1.3m1.0m775.1k

Short-term debt

39.1k25.1k2.0m2.1m2.2m2.4m2.5m3.1m61.3k64.9k3.6m3.9m4.0m4.6m4.0m878.4k1.2m1.2m1.1m1.1m1.5m1.4m1.4m1.4m1.4m1.6m

Current Liabilities

611.9k724.8k3.0m3.2m3.4m3.5m3.8m4.6m5.1m5.2m5.5m6.2m6.7m8.0m7.9m4.6m4.8m4.9m5.0m4.1m3.9m4.4m4.9m5.3m5.1m5.0m

Long-term debt

1.1m1.1m10.9m10.1m8.5m6.8m5.7m9.0m8.4m8.2m7.6m7.2m9.3m9.0m8.3m47.0m46.7m46.9m

Total Debt

1.2m1.2m2.0m2.1m2.2m2.4m2.5m3.1m3.3m3.4m14.5m3.9m4.0m11.4m9.7m9.9m9.7m9.4m1.1m8.4m10.8m10.4m9.8m48.5m48.1m48.5m

Total Liabilities

1.7m1.9m22.5m22.2m21.9m20.7m20.3m19.5m19.5m18.6m16.5m16.5m15.3m15.0m13.7m14.5m14.3m14.4m14.0m12.6m13.3m13.4m13.4m52.5m52.0m52.1m

Common Stock

35.5k35.5k38.3k38.3k38.3k38.3k38.3k38.5k38.6k38.6k39.0k39.1k39.1k39.3k39.3k39.3k39.4k39.4k39.6k39.8k39.8k39.9k40.5k17.8k17.9k18.1k

Additional Paid-in Capital

1.4m1.4m2.0m2.0m2.0m2.1m2.1m2.4m2.6m2.6m2.9m2.9m2.9m3.0m3.0m3.1m3.2m3.3m3.7m4.1m4.3m4.5m5.0m5.3m5.5m6.0m

Retained Earnings

(2.0m)(2.2m)(2.4m)(2.3m)(2.2m)(1.5m)(1.4m)(851.0k)(741.6k)(654.2k)(917.4k)(845.9k)(726.2k)(413.1k)(35.6k)785.4k1.6m1.6m1.5m2.0m1.4m2.2m3.1m(34.9m)(34.3m)(33.3m)

Total Equity

9.2k(203.1k)183.9k253.4k384.3k1.2m1.3m1.4m1.5m1.8m2.1m2.0m2.3m2.9m3.4m3.9m4.9m4.9m5.3m6.2m5.8m6.7m8.2m(29.6m)(28.7m)(27.4m)

Debt to Equity Ratio

127.9 x-5.7 x10.6 x8.2 x5.7 x2 x1.9 x2.2 x2.2 x1.9 x6.8 x1.9 x1.7 x4 x2.8 x2.6 x2 x1.9 x0.2 x1.4 x1.9 x1.5 x1.2 x-1.6 x-1.7 x

Debt to Assets Ratio

0.7 x0.7 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.8 x0.2 x0.2 x0.6 x0.6 x0.5 x0.5 x0.5 x0.1 x0.4 x0.6 x0.5 x0.5 x2.1 x2.1 x

Financial Leverage

191.3 x-8.1 x123.2 x88.6 x58 x18.1 x16.5 x14.6 x14.1 x11.2 x8.7 x9.1 x7.7 x6.2 x5 x4.7 x3.9 x3.9 x3.7 x3 x3.3 x3 x2.6 x-0.8 x-0.8 x-0.9 x

Galaxy Gaming Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(242.5k)(463.2k)(171.2k)(109.7k)19.8k103.8k189.0k151.2k260.5k348.0k62.9k134.4k254.1k379.4k756.9k1.6m162.3k82.5k54.6k536.8k(59.6k)732.0k460.7k1.5m2.1m116.6k

Depreciation and Amortization

8.9k13.8k4.7k8.6k13.7k10.2k21.4k403.8k821.9k1.2m419.4k834.7k1.3m416.0k833.3k1.3m436.1k883.6k1.3m451.6k910.4k1.4m469.8k

Accounts Receivable

16.4k(36.8k)72.0k121.9k269.3k(31.3k)22.9k51.1k150.4k159.5k13.1k(51.7k)(197.1k)76.9k71.3k(108.0k)140.7k(263.8k)(264.8k)(260.3k)(377.0k)(187.4k)(158.0k)(300.0k)(477.3k)369.3k

Inventories

(22.3k)(2.4k)18.3k26.8k29.2k98.5k104.6k36.9k52.1k80.7k3.5k(20.3k)(125.8k)(55.0k)(137.7k)(181.3k)(63.0k)(174.5k)(271.1k)(90.8k)(148.1k)(318.0k)(148.1k)(313.3k)(315.2k)(86.9k)

Accounts Payable

(6.9k)(14.6k)32.5k36.0k54.2k(23.0k)4.6k50.5k94.3k141.9k8.5k287.0k495.9k(859.0k)(67.9k)43.1k(132.7k)(622.6k)(765.1k)(524.5k)385.3k652.9k332.6k8.8k

Cash From Operating Activities

(305.5k)(328.5k)411.9k872.0k1.4m482.7k1.0m652.9k1.4m2.3m575.0k1.6m2.3m1.3m2.7m3.3m947.0k1.3m2.2m68.5k762.4k2.8m601.4k2.5m3.3m841.4k

Purchases of PP&E

(9.4k)(20.4k)(16.6k)(2.8k)(18.3k)(10.6k)(8.8k)(31.3k)(7.9k)(44.1k)(45.0k)(32.5k)(1.4k)

Capital Expenditures

(11.3k)(28.8k)(43.3k)(14.0k)(31.0k)(52.4k)(31.5k)(53.6k)(67.0k)(6.9k)(10.5k)

Cash From Investing Activities

(13.0k)(21.8k)(6.1k)(5.6k)30.1k(11.8k)(42.1k)(10.6k)(43.8k)(66.3k)(7.9k)(44.1k)(45.0k)(11.3k)(28.8k)(41.5k)(74.9k)(96.3k)(31.5k)(60.6k)(100.1k)(19.2k)(37.9k)(59.9k)(1.4k)

Long-term Borrowings

(9.4k)(24.8k)(857.3k)(1.8m)(2.7m)(783.5k)(2.5m)(2.9m)(311.2k)(623.0k)(1.4m)(310.9k)(9.9m)(10.3m)(365.1k)(749.8k)(1.1m)(405.5k)

Cash From Financing Activities

48.7k26.7k(454.5k)(859.5k)(1.3m)(571.0k)(1.1m)(722.6k)(1.4m)(2.2m)(857.3k)(1.8m)(2.7m)(783.5k)(2.5m)(2.0m)(293.3k)(605.1k)(1.4m)(310.9k)(607.0k)(1.1m)(328.9k)(594.8k)(935.4k)602.0k

Net Change in Cash

(269.7k)(323.5k)(48.7k)7.0k146.8k(107.7k)(155.3k)(75.6k)(3.9k)(43.9k)(299.6k)(313.0k)(457.2k)507.4k72.1k1.3m615.4k630.1k856.9k(185.6k)127.1k1.7m282.7k1.9m2.3m1.4m

Interest Paid

21.5k94.8k111.7k38.5k505.1k257.0k515.6k283.2k283.2k678.5k279.9k446.5k800.8k185.7k530.7k753.3k445.4k739.9k1.1m293.5k503.8k700.0k160.6k321.4k502.8k152.9k

Income Taxes Paid

5.0k20.0k35.0k75.0k150.0k23.7k709.4k795.8k348.2k436.2k

Free Cash Flow

1.3m2.6m3.3m933.0k1.2m2.2m37.1k708.8k2.7m594.5k2.5m

Galaxy Gaming Ratios

USDQ2, 2011

Debt/Equity

127.9 x

Debt/Assets

0.7 x

Financial Leverage

191.3 x