Gatekeeper Systems Inc. (TSXV: GSI)
Canada
· Delayed Price · Currency is CAD 0.540
-0.040 (-6.90%)
Jan 21, 2025, 3:59 PM EST
Gatekeeper Systems Income Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Revenue | 37.81 | 37.81 | 27.85 | 20.03 | 17.23 | 20.32 | Upgrade
|
| Revenue Growth (YoY) | 35.77% | 35.77% | 39.03% | 16.25% | -15.19% | 48.01% | Upgrade
|
| Cost of Revenue | 20.61 | 20.61 | 15.38 | 10.77 | 9.74 | 11.98 | Upgrade
|
| Gross Profit | 17.2 | 17.2 | 12.47 | 9.26 | 7.49 | 8.34 | Upgrade
|
| Selling, General & Admin | 10.03 | 10.03 | 7.33 | 5.95 | 5.97 | 4.56 | Upgrade
|
| Research & Development | 2.83 | 2.83 | 2.3 | 2.08 | 1.82 | 1.59 | Upgrade
|
| Operating Expenses | 12.87 | 12.87 | 9.62 | 8.02 | 7.79 | 6.16 | Upgrade
|
| Operating Income | 4.34 | 4.34 | 2.85 | 1.24 | -0.29 | 2.18 | Upgrade
|
| Interest Expense | -0.18 | -0.18 | -0.23 | -0.22 | -0.14 | -0.16 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.06 | 0.05 | 0.01 | 0 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.05 | 0.05 | 0.2 | 0.41 | -0.26 | -0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.43 | - | 0.25 | Upgrade
|
| EBT Excluding Unusual Items | 4.27 | 4.27 | 2.87 | 1.88 | -0.68 | 2.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Pretax Income | 4.27 | 4.27 | 2.87 | 1.88 | -0.68 | 2.11 | Upgrade
|
| Income Tax Expense | 2.27 | 2.27 | 0.06 | - | 0.32 | -1.47 | Upgrade
|
| Net Income | 1.99 | 1.99 | 2.81 | 1.88 | -1 | 3.58 | Upgrade
|
| Net Income to Common | 1.99 | 1.99 | 2.81 | 1.88 | -1 | 3.58 | Upgrade
|
| Net Income Growth | -29.11% | -29.11% | 49.93% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 92 | 92 | 91 | 91 | 90 | 88 | Upgrade
|
| Shares Outstanding (Diluted) | 96 | 96 | 94 | 95 | 95 | 91 | Upgrade
|
| Shares Change (YoY) | 2.14% | 2.14% | -1.31% | 0.11% | 4.33% | 3.82% | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.03 | 0.02 | -0.01 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.03 | 0.02 | -0.01 | 0.04 | Upgrade
|
| EPS Growth | -33.33% | -33.33% | 50.00% | - | - | - | Upgrade
|
| Free Cash Flow | 3.45 | 3.45 | 6.31 | -4.63 | 4.05 | -2.11 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.07 | -0.05 | 0.04 | -0.02 | Upgrade
|
| Gross Margin | 45.50% | 45.50% | 44.78% | 46.25% | 43.48% | 41.06% | Upgrade
|
| Operating Margin | 11.47% | 11.47% | 10.22% | 6.19% | -1.70% | 10.75% | Upgrade
|
| Profit Margin | 5.27% | 5.27% | 10.10% | 9.36% | -5.80% | 17.62% | Upgrade
|
| Free Cash Flow Margin | 9.12% | 9.12% | 22.64% | -23.10% | 23.49% | -10.36% | Upgrade
|
| EBITDA | 4.56 | 4.56 | 3.02 | 1.42 | -0.09 | 2.39 | Upgrade
|
| EBITDA Margin | 12.06% | 12.06% | 10.85% | 7.09% | -0.52% | 11.77% | Upgrade
|
| D&A For EBITDA | 0.22 | 0.22 | 0.18 | 0.18 | 0.2 | 0.21 | Upgrade
|
| EBIT | 4.34 | 4.34 | 2.85 | 1.24 | -0.29 | 2.18 | Upgrade
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| EBIT Margin | 11.47% | 11.47% | 10.22% | 6.19% | -1.70% | 10.75% | Upgrade
|
| Effective Tax Rate | 53.28% | 53.28% | 2.09% | - | - | - | Upgrade
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| Advertising Expenses | 1.27 | 1.27 | 0.7 | 0.37 | 0.18 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.