Gatekeeper Systems Inc. (TSXV:GSI)
1.695
+0.115 (7.28%)
Jul 31, 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 | 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 |
| 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% |
Cost of Revenue | 22.19 | 18.68 | 20.57 | 15.31 | 10.72 | 9.72 |
Gross Profit | 17.74 | 13.1 | 17.24 | 12.54 | 9.31 | 7.52 |
Selling, General & Admin | 15.25 | 13.26 | 10.21 | 7.56 | 6.17 | 6.1 |
Research & Development | 4.25 | 3.69 | 2.83 | 2.3 | 2.08 | 1.82 |
Total Operating Expenses | 19.5 | 16.95 | 13.05 | 9.85 | 8.24 | 7.92 |
Operating Income | -1.76 | -3.84 | 4.19 | 2.69 | 1.06 | -0.41 |
Interest Income | 0.1 | 0.05 | 0.06 | 0.05 | 0.01 | 0 |
Interest Expense | -0 | -0.01 | -0 | -0 | -0 | -0 |
Other Non-Operating Income (Expense) | 0.06 | 0.05 | 0.01 | 0.13 | 0.37 | -0.28 |
Total Non-Operating Income (Expense) | 0.16 | 0.09 | 0.07 | 0.18 | 0.38 | -0.28 |
Pretax Income | -1.59 | -3.75 | 4.27 | 2.87 | 1.44 | -0.68 |
Provision for Income Taxes | -1.91 | -1.4 | 0.65 | 0.19 | - | -0.32 |
Net Income | 0.31 | -2.35 | 3.62 | 2.68 | 1.44 | -0.37 |
Net Income to Common | -1.12 | -3.07 | 1.99 | 2.81 | 1.88 | -1 |
Net Income Growth | - | - | -29.11% | 49.93% | - | - |
Shares Outstanding (Basic) | 108 | 95 | 92 | 91 | 94 | 100 |
Shares Outstanding (Diluted) | 108 | 95 | 96 | 94 | 94 | 100 |
Shares Change | 12.14% | -0.89% | 2.14% | -0.01% | -6.17% | 11.67% |
EPS (Basic) | -0.01 | -0.03 | -0.02 | 0.03 | 0.02 | -0.01 |
EPS (Diluted) | -0.01 | -0.03 | -0.02 | 0.03 | 0.02 | -0.01 |
EPS Growth | - | - | - | 50.00% | - | - |
Additional Metrics
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 |
Free Cash Flow | -21.46 | -2.34 | 3.45 | 6.31 | -4.63 | 4.05 |
Free Cash Flow Growth | - | - | -45.31% | - | - | - |
Free Cash Flow Per Share | -0.20 | -0.02 | 0.04 | 0.07 | -0.05 | 0.04 |
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% |
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% |
EBITDA | -1.26 | -3.3 | 4.74 | 3.07 | 1.43 | -0.05 |
EBITDA Margin | -3.15% | -10.37% | 12.53% | 11.01% | 7.14% | -0.27% |
EBIT | -1.76 | -3.84 | 4.19 | 2.69 | 1.06 | -0.41 |
EBIT Margin | -4.40% | -12.09% | 11.09% | 9.67% | 5.31% | -2.36% |
Effective Tax Rate | 119.71% | 37.42% | 15.25% | 6.69% | 0.00% | 46.25% |