Gan Financial Statements From 2010 to 2025

GAN Stock  USD 1.80  0.03  1.69%   
Gan financial statements provide useful quarterly and yearly information to potential Gan investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gan financial statements helps investors assess Gan's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gan's valuation are summarized below:
Gross Profit
94.6 M
Profit Margin
(0.06)
Market Capitalization
80.7 M
Enterprise Value Revenue
0.6999
Revenue
135 M
We have found one hundred twenty available fundamental trends for Gan, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Gan's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to drop to about 90.3 M. In addition to that, Enterprise Value is likely to drop to about 102.9 M

Gan Total Revenue

156.27 Million

Check Gan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gan's main balance sheet or income statement drivers, such as Interest Income of 28.2 K, Depreciation And Amortization of 20.7 M or Interest Expense of 5.2 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0 or Days Sales Outstanding of 18.09. Gan financial statements analysis is a perfect complement when working with Gan Valuation or Volatility modules.
  
Check out the analysis of Gan Correlation against competitors.
To learn how to invest in Gan Stock, please use our How to Invest in Gan guide.

Gan Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding35.6 M39.8 M46.5 M
Slightly volatile
Other Current Liabilities35 M33.3 M10.7 M
Slightly volatile
Total Current Liabilities44.3 M42.2 M15.6 M
Slightly volatile
Other Liabilities26.1 M24.9 M6.1 M
Slightly volatile
Accounts Payable4.2 MM3.3 M
Slightly volatile
Other Assets766.1 K806.4 K4.8 M
Slightly volatile
Net Receivables8.3 M13.1 M6.2 M
Slightly volatile
Deferred Long Term Liabilities3.8 M3.8 M4.8 M
Slightly volatile
Total Current Assets53.5 M65 M34.4 M
Slightly volatile
Common Stock561.9 K405.9 K674.5 K
Slightly volatile
Property Plant Equipment1.9 M3.3 M1.5 M
Slightly volatile
Total Assets107.8 M100.6 M61.5 M
Slightly volatile
Short and Long Term Debt Total56.2 M53.6 M12.9 M
Slightly volatile
Property Plant And Equipment Net10.3 M9.8 M2.6 M
Slightly volatile
Cash46.6 M44.4 M25.4 M
Slightly volatile
Non Current Assets Total47.9 M35.6 M27 M
Slightly volatile
Long Term Debt26.5 M48.5 M17.1 M
Slightly volatile
Cash And Short Term Investments46.6 M44.4 M25.4 M
Slightly volatile
Common Stock Total Equity595.6 K386.1 K674 K
Slightly volatile
Long Term Debt Total34 M32.4 M14.1 M
Slightly volatile
Liabilities And Stockholders Equity107.8 M100.6 M61.5 M
Slightly volatile
Non Current Liabilities Total66.9 M63.7 M16.2 M
Slightly volatile
Capital Surpluse190.7 M378.3 M147.6 M
Slightly volatile
Other Current Assets7.9 M7.5 M2.8 M
Slightly volatile
Other Stockholder Equity202.3 M387 M126.6 M
Slightly volatile
Total Liabilities111.2 M105.9 M31.9 M
Slightly volatile
Property Plant And Equipment Gross3.4 M5.4 M2.1 M
Slightly volatile
Intangible Assets20.1 M23.8 M13.3 M
Slightly volatile
Current Deferred Revenue2.6 MM2.1 M
Slightly volatile
Capital Lease Obligations5.3 MMM
Slightly volatile
Inventory1.091.151.1 M
Pretty Stable
Net Invested Capital41.1 M43.2 M42.1 M
Slightly volatile
Capital Stock562.3 K405.9 K959.1 K
Slightly volatile
Net Working Capital43.2 M22.8 M20.9 M
Slightly volatile
Short Term Debt448.8 K723.6 K623.1 K
Slightly volatile
Non Current Liabilities OtherM6.7 M2.5 M
Slightly volatile

Gan Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income28.2 K28.8 K41.9 K
Slightly volatile
Depreciation And Amortization20.7 M19.7 MM
Slightly volatile
Interest Expense5.2 M5.4 M22.1 M
Pretty Stable
Selling General Administrative25.4 M42.2 M21.2 M
Slightly volatile
Total Revenue156.3 M148.8 M52.6 M
Slightly volatile
Gross Profit109.5 M104.3 M37.1 M
Slightly volatile
Other Operating Expenses192.9 M183.7 M65.4 M
Slightly volatile
Total Operating Expenses146.1 M139.2 M49.9 M
Slightly volatile
Cost Of Revenue28.6 M44.5 M20.3 M
Slightly volatile
Reconciled Depreciation13.5 M22.1 M9.9 M
Slightly volatile
Selling And Marketing Expenses19.3 M33.3 M10.7 M
Slightly volatile
Research Development48.6 M46.2 M15 M
Slightly volatile
Non Recurring202.6 M192.9 M48.3 M
Slightly volatile

Gan Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow29.6 M52.8 M22.7 M
Slightly volatile
Depreciation20.7 M19.7 MM
Slightly volatile
Capital Expenditures7.6 M7.8 M6.2 M
Slightly volatile
Change To Netincome205.5 M195.8 M47.6 M
Slightly volatile
Stock Based Compensation5.2 M6.2 M2.7 M
Slightly volatile
Issuance Of Capital Stock73.4 M114.4 M45.9 M
Slightly volatile
Cash Flows Other Operating21.9 M35.1 M14.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.612136.413
Slightly volatile
Days Sales Outstanding18.0919.042561.0024
Slightly volatile
Average Payables2.5 M2.6 M2.3 M
Slightly volatile
Stock Based Compensation To Revenue0.02940.02650.0335
Slightly volatile
Capex To Depreciation0.08350.08790.6612
Pretty Stable
EV To Sales0.660.697835.7866
Slightly volatile
Inventory Turnover12.559.8514.2972
Slightly volatile
Days Of Inventory On Hand30.0438.3529.0458
Slightly volatile
Payables Turnover4.547.20055.6792
Very volatile
Sales General And Administrative To Revenue0.220.22950.5609
Slightly volatile
Average Inventory319.4 K304.2 K186.9 K
Slightly volatile
Research And Ddevelopement To Revenue0.330.360.2744
Slightly volatile
Capex To Revenue0.00380.0040.0762
Very volatile
Cash Per Share0.70.85330.765
Slightly volatile
Days Payables Outstanding82.7450.690769.3679
Pretty Stable
Intangibles To Total Assets0.140.11440.1625
Slightly volatile
Current Ratio3.141.6952.6294
Pretty Stable
Receivables Turnover20.1319.16778.5419
Slightly volatile
Capex Per Share0.01120.01180.1004
Slightly volatile
Average Receivables4.5 M4.3 M3.4 M
Slightly volatile
Revenue Per Share3.122.97331.2825
Slightly volatile
Interest Debt Per Share0.811.10820.7475
Slightly volatile
Debt To Assets0.680.65220.2275
Slightly volatile
Graham Number0.541.040.8835
Slightly volatile
Operating Cycle18.0919.042572.7378
Pretty Stable
Days Of Payables Outstanding82.7450.690769.3679
Pretty Stable
Long Term Debt To Capitalization1.361.29120.5201
Slightly volatile
Total Debt To Capitalization1.351.28440.3956
Slightly volatile
Quick Ratio3.091.6952.5937
Very volatile
Cash Ratio2.31.2431.9061
Pretty Stable
Days Of Inventory Outstanding30.0438.3529.0458
Slightly volatile
Days Of Sales Outstanding18.0919.042561.0024
Slightly volatile
Fixed Asset Turnover41.4839.507822.2743
Slightly volatile
Debt Ratio0.680.65220.2275
Slightly volatile
Price Sales Ratio0.580.612136.413
Slightly volatile
Asset Turnover1.841.74990.9208
Slightly volatile
Gross Profit Margin0.480.70050.3704
Slightly volatile

Gan Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap90.3 M95 M486.1 M
Slightly volatile
Enterprise Value102.9 M108.3 M456.8 M
Slightly volatile

Gan Fundamental Market Drivers

Cash And Short Term Investments38.6 M

Gan Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Gan Financial Statements

Gan investors utilize fundamental indicators, such as revenue or net income, to predict how Gan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM2.6 M
Total Revenue148.8 M156.3 M
Cost Of Revenue44.5 M28.6 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.23  0.22 
Research And Ddevelopement To Revenue 0.36  0.33 
Revenue Per Share 2.97  3.12 
Ebit Per Revenue(0.03)(0.03)
When determining whether Gan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gan Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gan Stock:
Check out the analysis of Gan Correlation against competitors.
To learn how to invest in Gan Stock, please use our How to Invest in Gan guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gan. If investors know Gan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.77)
Earnings Share
(0.29)
Revenue Per Share
2.973
Quarterly Revenue Growth
0.032
Return On Assets
(0.03)
The market value of Gan is measured differently than its book value, which is the value of Gan that is recorded on the company's balance sheet. Investors also form their own opinion of Gan's value that differs from its market value or its book value, called intrinsic value, which is Gan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gan's market value can be influenced by many factors that don't directly affect Gan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.