Gatekeeper Systems Income Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	30.41	31.79	37.81	27.85	20.03	17.23
Revenue Growth (YoY)	-13.79%	-15.94%	35.77%	39.03%	16.25%	-15.19%
Cost of Revenue	18.11	19.01	20.61	15.38	10.77	9.74
Gross Profit	12.3	12.77	17.2	12.47	9.26	7.49
Selling, General & Admin	13.84	12.98	10.03	7.33	5.95	5.97
Research & Development	3.99	3.69	2.83	2.3	2.08	1.82
Operating Expenses	17.83	16.67	12.87	9.62	8.02	7.79
Operating Income	-5.53	-3.9	4.34	2.85	1.24	-0.29
Interest Expense	-0.25	-0.29	-0.18	-0.23	-0.22	-0.14
Interest & Investment Income	0.04	0.05	0.06	0.05	0.01	0
Currency Exchange Gain (Loss)	0.29	0.38	0.05	0.2	0.41	-0.26
Other Non Operating Income (Expenses)	-	-	-	-	0.43	-
EBT Excluding Unusual Items	-5.45	-3.75	4.27	2.87	1.88	-0.68
Pretax Income	-5.45	-3.75	4.27	2.87	1.88	-0.68
Income Tax Expense	-1.02	-0.68	2.27	0.06	-	0.32
Net Income	-4.43	-3.07	1.99	2.81	1.88	-1
Net Income to Common	-4.43	-3.07	1.99	2.81	1.88	-1
Net Income Growth	-	-	-29.11%	49.93%	-	-
Shares Outstanding (Basic)	99	95	92	91	91	90
Shares Outstanding (Diluted)	99	95	96	94	95	95
Shares Change (YoY)	6.63%	-0.89%	2.14%	-1.31%	0.11%	4.33%
EPS (Basic)	-0.04	-0.03	0.02	0.03	0.02	-0.01
EPS (Diluted)	-0.05	-0.03	0.02	0.03	0.02	-0.01
EPS Growth	-	-	-33.33%	50.00%	-	-
Free Cash Flow	-13.03	-2.34	3.45	6.31	-4.63	4.05
Free Cash Flow Per Share	-0.13	-0.03	0.04	0.07	-0.05	0.04
Gross Margin	40.46%	40.18%	45.50%	44.78%	46.25%	43.48%
Operating Margin	-18.17%	-12.26%	11.47%	10.22%	6.19%	-1.70%
Profit Margin	-14.58%	-9.65%	5.27%	10.10%	9.36%	-5.80%
Free Cash Flow Margin	-42.85%	-7.38%	9.12%	22.64%	-23.10%	23.49%
EBITDA	-5.17	-3.62	4.56	3.02	1.42	-0.09
EBITDA Margin	-17.02%	-11.39%	12.06%	10.85%	7.09%	-0.52%
D&A For EBITDA	0.35	0.27	0.22	0.18	0.18	0.2
EBIT	-5.53	-3.9	4.34	2.85	1.24	-0.29
EBIT Margin	-18.17%	-12.26%	11.47%	10.22%	6.19%	-1.70%
Effective Tax Rate	-	-	53.28%	2.09%	-	-
Advertising Expenses	-	1.28	1.27	0.7	0.37	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.