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	Nov '25 Nov 30, 2025	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	30.41	31.79	37.81	27.85	20.03	17.23
Revenue Growth (YoY)	-13.79%	-15.94%	35.77%	39.03%	16.25%	-15.19%
Cost of Revenue	17.77	18.68	20.57	15.31	10.72	9.72
Gross Profit	12.63	13.1	17.24	12.54	9.31	7.52
Selling, General & Admin	14.09	13.26	10.21	7.56	6.17	6.1
Research & Development	3.99	3.69	2.83	2.3	2.08	1.82
Total Operating Expenses	18.08	16.95	13.05	9.85	8.24	7.92
Operating Income	-5.45	-3.84	4.19	2.69	1.06	-0.41
Interest Income	0.04	0.05	0.06	0.05	0.01	0
Interest Expense	-0	-0.01	-0	-0	-0	-0
Other Non-Operating Income (Expense)	-0.04	0.05	0.01	0.13	0.37	-0.28
Total Non-Operating Income (Expense)	-0.01	0.09	0.07	0.18	0.38	-0.28
Pretax Income	-5.45	-3.75	4.27	2.87	1.44	-0.68
Provision for Income Taxes	-1.99	-1.4	0.65	0.19	-	-0.32
Net Income	-4.51	-3.07	1.99	2.81	1.88	-1
Net Income to Common	-4.51	-3.07	1.99	2.81	1.88	-1
Net Income Growth	-	-	-29.11%	49.93%	-	-
Shares Outstanding (Basic)	99	95	92	91	94	100
Shares Outstanding (Diluted)	97	95	96	94	94	100
Shares Change (YoY)	2.36%	-0.89%	2.14%	-0.01%	-6.17%	11.67%
EPS (Basic)	-0.05	-0.03	0.02	0.03	0.02	-0.01
EPS (Diluted)	-0.05	-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	-13.03	-2.34	3.45	6.31	-4.63	4.05
Free Cash Flow Growth	-	-	-45.31%	-	-	-
Free Cash Flow Per Share	-0.13	-0.02	0.04	0.07	-0.05	0.04
Gross Margin	41.54%	41.22%	45.60%	45.04%	46.47%	43.62%
Operating Margin	-17.91%	-12.09%	11.09%	9.67%	5.31%	-2.36%
Profit Margin	-11.39%	-7.38%	9.56%	9.62%	7.20%	-2.13%
FCF Margin	-42.85%	-7.38%	9.12%	22.64%	-23.10%	23.49%
EBITDA	-4.71	-3.3	4.74	3.07	1.43	-0.05
EBITDA Margin	-15.50%	-10.37%	12.53%	11.01%	7.14%	-0.27%
EBIT	-5.45	-3.84	4.19	2.69	1.06	-0.41
EBIT Margin	-17.91%	-12.09%	11.09%	9.67%	5.31%	-2.36%
Effective Tax Rate	36.47%	37.42%	15.25%	6.69%	0.00%	46.25%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.