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GAN Limited

GAN Limited

GAN
GAN LimitedUS flagNASDAQ Capital Market
1.97
USD
- -
- -
91.53MMarket Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
14
30
35
124
142
129
135
+ Sales & Services Revenue
14
30
35
124
142
129
135
- Cost of Revenue
12
8
10
41
42
39
40
+ Cost of Goods & Services
12
8
10
41
42
39
40
Gross Profit
2
22
25
83
100
91
95
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
10
20
44
111
125
121
98
+ Selling, General & Admin
10
12
30
71
66
66
56
+ Research & Development
- -
3
11
23
26
- -
- -
+ Other Operating Expense
- -
4
3
17
32
55
42
Operating Income (Loss)
-8
3
-19
-28
-25
-30
-4
- Non-Operating (Income) Loss
1
- -
- -
3
169
4
5
+ Interest Expense, Net
- -
- -
- -
- -
- -
4
4
+ Interest Expense
- -
- -
- -
- -
- -
4
4
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
3
169
- -
1
Pretax Income
-9
3
-20
-31
-194
-34
-8
- Income Tax Expense (Benefit)
-1
1
- -
- -
4
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-8
2
-20
-31
-197
-34
-8
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-8
2
-20
-31
-197
-34
-8
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-8
2
-20
-31
-197
-34
-8
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-8
2
-20
-31
-197
-34
-8
EBIT
-8
3
-19
-28
-25
-30
-4
EBITDA
-2
7
-16
-11
-1
-13
4
EBITDA Margin (%)
-13.64
23.02
-46.23
-8.78
-1.03
-10.16
2.99
EBITA
-8
3
-19
-28
-25
-30
-4
Gross Margin (%)
15.18
74.21
70.22
66.68
70.58
70.1
70.05
Operating Margin (%)
-57.77
8.65
-55.38
-22.32
-17.47
-23.42
-2.67
Profit Margin (%)
-54.92
6.69
-57.5
-24.64
-139.55
-26.61
-5.9
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
6
4
3
17
23
17
8
Basic Weighted Avg Shares
20
21
27
42
42
44
45
Basic EPS, GAAP
-0.39
0.09
-0.75
-0.73
-4.66
-0.78
-0.18
Basic EPS from Cont Ops
-0.39
0.09
-0.75
-0.73
-4.66
-0.78
-0.18
Diluted Weighted Avg Shares
20
23
27
42
42
44
45
Diluted EPS, GAAP
-0.39
0.09
-0.75
-0.73
-4.66
-0.78
-0.18
Diluted EPS from Cont Ops
-0.39
0.09
-0.75
-0.73
-4.66
-0.78
-0.18

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
14
19
163
54
68
57
53
+ Cash, Cash Equivalents & STI
7
10
153
39
46
39
39
+ Cash & Cash Equivalents
7
10
153
39
46
39
39
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
6
7
7
8
14
11
7
+ Accounts Receivable, Net
4
5
7
8
14
11
7
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
2
- -
- -
- -
- -
- -
+ Inventories
1
1
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
1
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
4
7
8
7
7
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
9
7
10
206
35
31
24
+ Property, Plant & Equip, Net
2
1
1
3
- -
4
3
+ Property, Plant & Equip
5
3
3
5
1
5
5
- Accumulated Depreciation
3
2
1
2
1
- -
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
7
6
8
204
35
27
21
+ Total Intangible Assets
7
5
7
196
32
21
16
+ Goodwill
- -
- -
- -
146
- -
- -
- -
+ Other Intangible Assets
7
5
7
50
32
21
16
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
1
7
4
6
5
Total Assets
23
26
173
261
103
88
77
+ Payables & Accruals
7
4
8
8
9
11
7
+ Accounts Payable
2
3
5
5
6
7
6
+ Accrued Taxes
- -
1
1
2
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
1
3
1
2
4
2
+ ST Debt
1
- -
- -
- -
- -
1
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
1
- -
- -
- -
- -
1
1
+ Other ST Liabilities
2
6
9
25
24
25
23
+ Deferred Revenue
2
3
4
2
3
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
3
5
22
21
25
23
Total Current Liabilities
10
10
17
33
33
37
31
+ LT Debt
1
1
- -
- -
28
46
49
+ LT Borrowings
- -
- -
- -
- -
28
42
47
+ LT Finance Leases
1
1
- -
- -
- -
4
3
+ Other LT Liabilities
- -
- -
- -
4
22
10
8
+ Accrued Liabilities
- -
- -
- -
3
4
4
3
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
17
6
5
Total Noncurrent Liabilities
1
1
- -
4
50
55
57
Total Liabilities
11
11
18
37
82
92
88
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
40
41
204
320
329
337
340
+ Common Stock
1
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
38
41
204
320
329
337
340
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-25
-23
-46
-76
-275
-309
-317
+ Other Equity
-2
-3
-3
-20
-34
-32
-34
Equity Before Minority Interest
12
15
156
224
21
-5
-11
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
12
15
156
224
21
-5
-11
Total Liabilities & Equity
23
26
173
261
103
88
77
Shares Outstanding
28
28
37
42
43
45
46
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
2
1
1
- -
- -
4
3
Net Debt
-7
-10
-153
-39
-18
4
8
Net Debt to Equity
-58.23
-67.87
-98.13
-17.62
-85.53
-78.43
-73
Tangible Common Equity Ratio
32.85
47.56
89.36
42.78
-15.32
-37.94
-44.99
Current Ratio
1.43
1.82
9.44
1.65
2.08
1.54
1.69
Cash Conversion Cycle
- -
-16.25
-67.46
-23.02
-23.04
-27.66
-31.86

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-8
2
-20
-31
-197
-34
-8
+ Depreciation & Amortization
6
4
3
17
23
17
8
+ Non-Cash Items
1
1
7
12
174
7
8
+ Stock-Based Compensation
- -
- -
7
8
7
5
4
+ Deferred Income Taxes
-1
1
- -
- -
3
-1
- -
+ Asset Impairment Charge
- -
1
- -
4
166
- -
- -
+ Other Non-Cash Adj
1
- -
- -
1
-2
2
5
+ Chg in Non-Cash Work Cap
3
-2
4
-3
-1
7
-2
+ (Inc) Dec in Accts Receiv
-1
-2
-1
-2
-6
3
3
+ (Inc) Dec in Inventories
-1
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-1
-1
2
- -
+ Inc (Dec) in Accts Payable
3
- -
6
3
- -
-1
-3
+ Inc (Dec) in Other
2
- -
- -
-4
6
4
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2
6
-6
-5
-1
-4
6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
- -
-2
-2
-9
-4
-1
+ Acq of Fixed Prod Assets
- -
- -
-1
-2
-2
-3
-1
+ Acq of Intangible Assets
-4
- -
- -
- -
-7
- -
- -
+ Cash (Repurchase) of Equity
10
- -
157
- -
-1
- -
- -
+ Increase in Capital Stock
10
- -
157
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-1
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-93
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-93
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-3
-4
-12
-10
-3
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4
-3
-6
-107
-19
-7
-3
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-4
- -
- -
- -
30
5
- -
+ Cash From Debt
- -
- -
- -
- -
30
42
- -
+ Repayments of Debt
-4
- -
- -
- -
- -
-37
- -
+ Other Financing Activities
-1
- -
-2
- -
-2
-3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
- -
155
- -
27
1
- -
Effect of Foreign Exchange Rates
- -
- -
- -
-2
-1
2
-3
Net Changes in Cash
4
3
142
-112
7
-9
3
EBITDA
-2
7
-16
-11
-1
-13
4
EBITDA Margin (%)
-13.64
23.02
-46.23
-8.78
-1.03
-10.16
2.99
Free Cash Flow
-2
5
-8
-7
-10
-7
5
Net Cash Paid for Acquisitions
- -
- -
- -
93
- -
- -
- -
Free Cash Flow to Firm
- -
5
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
5
-8
-7
27
-2
5
Free Cash Flow per Basic Share
-0.1
0.25
-0.29
-0.18
-0.24
-0.16
0.11
Price/Free Cash Flow
- -
- -
-113.7
-146.23
8.15
-1,183.14
12.47
Cash Flow to Net Income
-0.29
2.79
0.31
0.16
0.01
0.1
-0.73
Capital Expenditures
-4
- -
-2
-2
-9
-4
-1