Gatekeeper Systems Inc. (TSXV: GSI)
Canada
· Delayed Price · Currency is CAD 0.550
-0.110 (-16.67%)
Dec 20, 2024, 3:58 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Revenue | 33.49 | 27.85 | 20.03 | 17.23 | 20.32 | 13.73 | Upgrade
|
| Revenue Growth (YoY) | 10.36% | 39.03% | 16.25% | -15.19% | 48.01% | 74.84% | Upgrade
|
| Cost of Revenue | 17.46 | 15.38 | 10.77 | 9.74 | 11.98 | 7.63 | Upgrade
|
| Gross Profit | 16.03 | 12.47 | 9.26 | 7.49 | 8.34 | 6.09 | Upgrade
|
| Selling, General & Admin | 9.17 | 7.33 | 5.95 | 5.97 | 4.56 | 5.1 | Upgrade
|
| Research & Development | 2.6 | 2.3 | 2.08 | 1.82 | 1.59 | 1.35 | Upgrade
|
| Operating Expenses | 11.77 | 9.62 | 8.02 | 7.79 | 6.16 | 6.45 | Upgrade
|
| Operating Income | 4.26 | 2.85 | 1.24 | -0.29 | 2.18 | -0.35 | Upgrade
|
| Interest Expense | -0.19 | -0.23 | -0.22 | -0.14 | -0.16 | -0.08 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.05 | 0.01 | 0 | 0.02 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | 0.2 | 0.41 | -0.26 | -0.18 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | 0.43 | - | 0.25 | - | Upgrade
|
| EBT Excluding Unusual Items | 4.07 | 2.87 | 1.88 | -0.68 | 2.11 | -0.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0 | - | Upgrade
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| Pretax Income | 4.07 | 2.87 | 1.88 | -0.68 | 2.11 | -0.33 | Upgrade
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| Income Tax Expense | 0.19 | 0.06 | - | 0.32 | -1.47 | -0.03 | Upgrade
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| Net Income | 3.88 | 2.81 | 1.88 | -1 | 3.58 | -0.29 | Upgrade
|
| Net Income to Common | 3.88 | 2.81 | 1.88 | -1 | 3.58 | -0.29 | Upgrade
|
| Net Income Growth | -19.68% | 49.93% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 92 | 91 | 91 | 90 | 88 | 88 | Upgrade
|
| Shares Outstanding (Diluted) | 94 | 94 | 95 | 95 | 91 | 88 | Upgrade
|
| Shares Change (YoY) | -2.34% | -1.31% | 0.11% | 4.33% | 3.82% | - | Upgrade
|
| EPS (Basic) | 0.04 | 0.03 | 0.02 | -0.01 | 0.04 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.03 | 0.02 | -0.01 | 0.04 | -0.00 | Upgrade
|
| EPS Growth | -17.43% | 50.00% | - | - | - | - | Upgrade
|
| Free Cash Flow | 10.99 | 6.31 | -4.63 | 4.05 | -2.11 | -2.48 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.07 | -0.05 | 0.04 | -0.02 | -0.03 | Upgrade
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| Gross Margin | 47.87% | 44.78% | 46.25% | 43.48% | 41.06% | 44.39% | Upgrade
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| Operating Margin | 12.73% | 10.22% | 6.19% | -1.70% | 10.75% | -2.57% | Upgrade
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| Profit Margin | 11.60% | 10.10% | 9.36% | -5.80% | 17.62% | -2.15% | Upgrade
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| Free Cash Flow Margin | 32.83% | 22.64% | -23.10% | 23.49% | -10.36% | -18.06% | Upgrade
|
| EBITDA | 4.59 | 3.02 | 1.42 | -0.09 | 2.39 | -0.15 | Upgrade
|
| EBITDA Margin | 13.70% | 10.85% | 7.09% | -0.52% | 11.77% | -1.07% | Upgrade
|
| D&A For EBITDA | 0.33 | 0.18 | 0.18 | 0.2 | 0.21 | 0.21 | Upgrade
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| EBIT | 4.26 | 2.85 | 1.24 | -0.29 | 2.18 | -0.35 | Upgrade
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| EBIT Margin | 12.73% | 10.22% | 6.19% | -1.70% | 10.75% | -2.57% | Upgrade
|
| Effective Tax Rate | 4.72% | 2.09% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 0.7 | 0.37 | 0.18 | 0.35 | 0.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.