Gatekeeper Systems Inc. (TSXV:GSI)
1.235
+0.015 (1.23%)
Jun 1, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 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 |
| 34.86 | 31.79 | 37.81 | 27.85 | 20.03 | 17.23 | |
Revenue Growth (YoY) | 11.27% | -15.94% | 35.77% | 39.03% | 16.25% | -15.19% |
Cost of Revenue | 20.11 | 18.68 | 20.57 | 15.31 | 10.72 | 9.72 |
Gross Profit | 14.75 | 13.1 | 17.24 | 12.54 | 9.31 | 7.52 |
Selling, General & Admin | 14.57 | 13.26 | 10.21 | 7.56 | 6.17 | 6.1 |
Research & Development | 4.08 | 3.69 | 2.83 | 2.3 | 2.08 | 1.82 |
Total Operating Expenses | 18.65 | 16.95 | 13.05 | 9.85 | 8.24 | 7.92 |
Operating Income | -3.9 | -3.84 | 4.19 | 2.69 | 1.06 | -0.41 |
Interest Income | 0.08 | 0.05 | 0.06 | 0.05 | 0.01 | 0 |
Interest Expense | -0 | -0.01 | -0 | -0 | -0 | -0 |
Other Non-Operating Income (Expense) | -0.85 | 0.05 | 0.01 | 0.13 | 0.37 | -0.28 |
Total Non-Operating Income (Expense) | -0.77 | 0.09 | 0.07 | 0.18 | 0.38 | -0.28 |
Pretax Income | -4.67 | -3.75 | 4.27 | 2.87 | 1.44 | -0.68 |
Provision for Income Taxes | -1.77 | -1.4 | 0.65 | 0.19 | - | -0.32 |
Net Income | -3.77 | -3.07 | 1.99 | 2.81 | 1.88 | -1 |
Net Income to Common | -3.77 | -3.07 | 1.99 | 2.81 | 1.88 | -1 |
Net Income Growth | - | - | -29.11% | 49.93% | - | - |
Shares Outstanding (Basic) | 103 | 95 | 92 | 91 | 94 | 100 |
Shares Outstanding (Diluted) | 99 | 95 | 96 | 94 | 94 | 100 |
Shares Change (YoY) | 3.50% | -0.89% | 2.14% | -0.01% | -6.17% | 11.67% |
EPS (Basic) | -0.04 | -0.03 | 0.02 | 0.03 | 0.02 | -0.01 |
EPS (Diluted) | -0.04 | -0.03 | 0.02 | 0.03 | 0.02 | -0.01 |
EPS Growth | - | - | -33.33% | 50.00% | - | - |
Shares Outstanding | 110.42 | 103.86 | 93.61 | 91.82 | 91.4 | 90.3 |
Free Cash Flow | -17.94 | -2.34 | 3.45 | 6.31 | -4.63 | 4.05 |
Free Cash Flow Growth | - | - | -45.31% | - | - | - |
Free Cash Flow Per Share | -0.18 | -0.02 | 0.04 | 0.07 | -0.05 | 0.04 |
Gross Margin | 42.31% | 41.22% | 45.60% | 45.04% | 46.47% | 43.62% |
Operating Margin | -11.18% | -12.09% | 11.09% | 9.67% | 5.31% | -2.36% |
Profit Margin | -8.33% | -7.38% | 9.56% | 9.62% | 7.20% | -2.13% |
FCF Margin | -51.47% | -7.38% | 9.12% | 22.64% | -23.10% | 23.49% |
EBITDA | -3.38 | -3.3 | 4.74 | 3.07 | 1.43 | -0.05 |
EBITDA Margin | -9.69% | -10.37% | 12.53% | 11.01% | 7.14% | -0.27% |
EBIT | -3.9 | -3.84 | 4.19 | 2.69 | 1.06 | -0.41 |
EBIT Margin | -11.18% | -12.09% | 11.09% | 9.67% | 5.31% | -2.36% |
Effective Tax Rate | 37.87% | 37.42% | 15.25% | 6.69% | 0.00% | 46.25% |