Gatekeeper Systems (1GK) Financial Statements
Gatekeeper Systems Financial Overview
Gatekeeper Systems's market cap is currently $114.02M. The company's EPS TTM is $-0.01; its P/E ratio is -126.98; Gatekeeper Systems has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.79M | $ 37.81M | $ 27.85M | $ 20.03M | $ 17.23M |
| Gross Profit | $ 12.56M | $ 17.24M | $ 12.54M | $ 9.31M | $ 7.52M |
| Operating Income | $ -3.90M | $ 4.19M | $ 2.69M | $ 1.06M | $ 713.63K |
| EBITDA | $ -2.91M | $ 4.99M | $ 3.47M | $ 2.03M | $ -186.36K |
| Net Income | $ -3.07M | $ 1.99M | $ 2.81M | $ 1.88M | $ 120.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.77M | $ 6.72M | $ 4.11M | $ 2.60M | $ 3.60M |
| Total Assets | $ 38.52M | $ 22.37M | $ 19.61M | $ 23.02M | $ 14.40M |
| Total Debt | $ 1.16M | $ 983.01K | $ 749.62K | $ 4.46M | $ 813.79K |
| Net Debt | $ -13.61M | $ -5.74M | $ -3.36M | $ 1.86M | $ -2.79M |
| Total Liabilities | $ 12.42M | $ 4.21M | $ 3.87M | $ 10.47M | $ 3.30M |
| Stockholders' Equity | $ 26.10M | $ 18.16M | $ 15.74M | $ 12.55M | $ 11.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.34M | $ 3.45M | $ 6.31M | $ -4.63M | $ 4.04M |
| Operating Cash Flow | $ -2.17M | $ 4.22M | $ 6.54M | $ -4.60M | $ 4.14M |
| Investing Cash Flow | $ -174.66K | $ -774.59K | $ -232.35K | $ -30.22K | $ -106.56K |
| Financing Cash Flow | $ 10.35M | $ -831.22K | $ -4.81M | $ 3.62M | $ -1.45M |
Currency in CAD