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Gatekeeper Systems Inc (TSE:GSI)
:GSI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 31.79M | C$ 37.81M | C$ 27.85M | C$ 20.03M | C$ 17.23M |
| Gross Profit | C$ 12.56M | C$ 17.24M | C$ 12.54M | C$ 9.31M | C$ 7.52M |
| Operating Income | C$ -3.90M | C$ 4.19M | C$ 2.69M | C$ 1.06M | C$ 713.63K |
| EBITDA | C$ -2.91M | C$ 4.99M | C$ 3.47M | C$ 2.03M | C$ -186.36K |
| Net Income | C$ -3.07M | C$ 1.99M | C$ 2.81M | C$ 1.88M | C$ 120.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 14.77M | C$ 6.72M | C$ 4.11M | C$ 2.60M | C$ 3.60M |
| Total Assets | C$ 38.52M | C$ 22.37M | C$ 19.61M | C$ 23.02M | C$ 14.40M |
| Total Debt | C$ 749.20K | C$ 983.01K | C$ 749.62K | C$ 4.46M | C$ 813.79K |
| Net Debt | C$ -14.02M | C$ -5.74M | C$ -3.36M | C$ 1.86M | C$ -2.79M |
| Total Liabilities | C$ 12.42M | C$ 4.21M | C$ 3.87M | C$ 10.47M | C$ 3.30M |
| Stockholders' Equity | C$ 26.10M | C$ 18.16M | C$ 15.74M | C$ 12.55M | C$ 11.10M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.34M | C$ 3.45M | C$ 6.31M | C$ -4.63M | C$ 4.04M |
| Operating Cash Flow | C$ -2.17M | C$ 4.22M | C$ 6.54M | C$ -4.60M | C$ 4.14M |
| Investing Cash Flow | C$ -174.66K | C$ -774.59K | C$ -232.35K | C$ -30.22K | C$ -106.56K |
| Financing Cash Flow | C$ 10.35M | C$ -831.22K | C$ -4.81M | C$ 3.62M | C$ -1.45M |
Gatekeeper Systems Forecast EPS vs Actual EPS
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