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Financial Statements — GAMB
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q1 2022 | Q4 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.81 | 13.73 | 25.43 | 29.66 | 33.07 | 51.05 | 14.04 |
| Inventory | -- | -- | -- | 0.08 | -- | -- | -- |
| Total Current Assets | 42.30 | 34.89 | 47.37 | 41.96 | 45.05 | 56.54 | -- |
| Goodwill | -- | -- | 10.80 | -- | -- | -- | -- |
| Total Non-current Assets | 257.37 | 143.69 | 107.50 | 96.91 | 94.56 | 34.48 | -- |
| Total Assets | 299.67 | 178.58 | 154.87 | 138.88 | 139.61 | 91.03 | -- |
| Total Current Liabilities | 35.04 | 29.74 | 32.75 | 31.71 | 21.28 | 9.83 | -- |
| Total Non-current Liabilities | 156.68 | 25.66 | 3.20 | 20.06 | 26.77 | 1.29 | -- |
| Total Liabilities | 191.72 | 55.40 | 35.95 | 51.77 | 48.05 | 11.12 | -- |
| Retained Earnings | 42.41 | 75.34 | 44.66 | 26.40 | 28.28 | 23.80 | -- |
| Total Stockholder Equity | 107.96 | 123.19 | 118.92 | 87.11 | 91.56 | 79.91 | 37.16 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 39.59 | 30.54 | 25.97 | 15.92 | 19.59 | 10.39 | 11.52 |
| Cost of Revenue* | 2.71 | 1.44 | 0.90 | 0.50 | 1.23 | 0.00 | 0.00 |
| Gross Profit | 36.88 | 29.11 | 25.08 | 15.43 | 18.36 | 10.39 | 11.52 |
| Selling, General & Admin | 8.42 | 6.24 | 7.29 | 4.80 | 4.83 | 3.39 | 2.77 |
| Total Operating Expenses* | 51.25 | 20.79 | 24.34 | 17.68 | 14.08 | 7.24 | 6.31 |
| Operating Income | (14.37) | 8.32 | 0.74 | (2.25) | 4.28 | 3.16 | 5.21 |
| Pretax Income | (12.26) | 7.65 | 0.92 | 0.19 | 4.86 | 3.03 | 5.13 |
| Tax Provision | 1.16 | 0.72 | 0.64 | 0.13 | 0.37 | 0.58 | 0.67 |
| Net Income | (13.41) | 6.93 | 0.28 | 0.06 | 4.49 | 2.44 | 4.47 |
| Basic EPS | (0.38) | 0.19 | 0.01 | 0.00 | 0.13 | 0.09 | 0.16 |
| Diluted EPS | (0.38) | 0.19 | 0.01 | 0.00 | 0.12 | 0.08 | 0.14 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1 2022 | Q1 2021 |
|---|---|---|
| Operating Cash Flow | 3.59 | 6.74 |
| Investing Cash Flow | (21.51) | (0.34) |
| Financing Cash Flow | (0.26) | (0.21) |
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