Gatekeeper Systems Inc. (FRA:1GK)

Gatekeeper Systems Income Statement

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

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