Gatekeeper Systems Inc. (TSXV:GSI)

Canada · Delayed Price · Currency is CAD

1.695

+0.115 (7.28%)

Jul 31, 2026, 3:59 PM EST

Gatekeeper Systems Financials Overview

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

Millions CAD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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	39.94	31.79	37.81	27.85	20.03	17.23
Revenue Growth	23.49%	-15.94%	35.77%	39.03%	16.25%	-15.19%
Gross Profit	17.74	13.1	17.24	12.54	9.31	7.52
Operating Income	-1.76	-3.84	4.19	2.69	1.06	-0.41
Net Income	-1.12	-3.07	1.99	2.81	1.88	-1
Earnings Per Share	-0.01	-0.03	-0.02	0.03	0.02	-0.01
EPS Growth	-	-	-	50.00%	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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
USA	33.97	28.1	35.29	25.58	18.18	14.65
Canada	5.96	3.69	2.52	2.27	1.86	2.58
Total	39.94	31.79	37.81	27.85	20.03	17.23

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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
Cash & Investments	7.21	14.77	6.72	4.11	2.6	3.6
Total Debt	0.5	0.75	0.98	0.75	4.46	0.81
Net Cash (Debt)	6.7	14.02	5.74	3.36	-1.86	2.79
Net Cash Growth	37.20%	144.33%	70.72%	-	-	-
Net Cash Per Share	0.06	0.15	0.06	0.04	-0.02	0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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
Operating Cash Flow	-21.28	-2.17	4.22	6.54	-4.6	4.14
Capital Expenditures	-0.18	-0.17	-0.77	-0.23	-0.03	-0.09
Free Cash Flow	-21.46	-2.34	3.45	6.31	-4.63	4.05
Free Cash Flow Growth	-	-	-45.31%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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
Gross Margin	44.43%	41.22%	45.60%	45.04%	46.47%	43.62%
Operating Margin	-4.40%	-12.09%	11.09%	9.67%	5.31%	-2.36%
Pretax Margin	-3.99%	-11.79%	11.28%	10.31%	7.20%	-3.97%
Profit Margin	0.79%	-7.38%	9.56%	9.62%	7.20%	-2.13%
FCF Margin	-53.73%	-7.38%	9.12%	22.64%	-23.10%	23.49%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	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
PE Ratio	-	-	-	11.00	14.00	-
P/FCF Ratio	-	-	13.16	4.81	-	15.84
PS Ratio	4.50	5.69	1.20	1.09	1.28	3.72