Gatekeeper Systems Inc
XTSX:GSI
Income Statement
Earnings Waterfall
Gatekeeper Systems Inc
Revenue
|
33m
CAD
|
Cost of Revenue
|
-16.6m
CAD
|
Gross Profit
|
16.3m
CAD
|
Operating Expenses
|
-11.1m
CAD
|
Operating Income
|
5.2m
CAD
|
Other Expenses
|
-523.4k
CAD
|
Net Income
|
4.7m
CAD
|
Income Statement
Gatekeeper Systems Inc
Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3
N/A
|
3
-5%
|
4
+43%
|
3
-16%
|
4
+17%
|
5
+18%
|
6
+27%
|
6
+1%
|
7
+11%
|
8
+25%
|
10
+20%
|
10
+4%
|
10
-4%
|
9
-8%
|
8
-16%
|
8
+1%
|
8
-1%
|
8
+3%
|
8
+0%
|
8
+5%
|
10
+18%
|
12
+18%
|
14
+19%
|
15
+11%
|
16
+6%
|
17
+8%
|
20
+16%
|
22
+8%
|
27
+21%
|
25
-7%
|
17
-30%
|
20
+16%
|
15
-26%
|
15
+4%
|
20
+31%
|
22
+11%
|
29
+30%
|
30
+5%
|
28
-8%
|
33
+18%
|
33
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(9)
|
(9)
|
(10)
|
(12)
|
(13)
|
(16)
|
(15)
|
(10)
|
(11)
|
(8)
|
(9)
|
(11)
|
(13)
|
(16)
|
(17)
|
(15)
|
(17)
|
(17)
|
|
Gross Profit |
1
N/A
|
1
+24%
|
2
+32%
|
1
-20%
|
2
+26%
|
2
+22%
|
3
+42%
|
3
+2%
|
3
+13%
|
4
+29%
|
5
+25%
|
5
+3%
|
5
-4%
|
5
-7%
|
4
-16%
|
4
+5%
|
4
-1%
|
4
+4%
|
4
0%
|
4
+3%
|
5
+12%
|
5
+13%
|
6
+12%
|
7
+9%
|
7
+7%
|
8
+6%
|
8
+10%
|
9
+4%
|
10
+20%
|
10
-5%
|
8
-24%
|
9
+23%
|
7
-26%
|
7
-1%
|
9
+37%
|
9
-2%
|
13
+39%
|
14
+9%
|
13
-9%
|
16
+26%
|
16
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(8)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
|
Selling, General & Administrative |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
|
Research & Development |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(2)
N/A
|
(1)
+11%
|
(2)
-22%
|
(2)
-12%
|
(2)
+18%
|
(1)
+20%
|
(1)
+17%
|
(1)
-13%
|
(1)
+25%
|
(0)
+82%
|
1
N/A
|
1
+36%
|
1
-24%
|
0
-44%
|
(0)
N/A
|
(0)
-240%
|
(0)
-126%
|
(1)
-70%
|
(1)
-90%
|
(2)
-23%
|
(2)
+3%
|
(1)
+44%
|
(0)
+63%
|
0
N/A
|
1
+127%
|
1
+44%
|
2
+85%
|
3
+13%
|
3
+13%
|
2
-26%
|
(0)
N/A
|
(0)
+26%
|
(2)
-691%
|
(2)
-28%
|
1
N/A
|
1
-47%
|
4
+458%
|
5
+20%
|
3
-36%
|
6
+92%
|
5
-7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Pre-Tax Income |
(2)
N/A
|
(1)
+13%
|
(2)
-26%
|
(2)
-11%
|
(2)
+18%
|
(1)
+19%
|
(1)
+25%
|
(1)
-16%
|
(1)
+29%
|
(0)
+71%
|
1
N/A
|
1
+42%
|
1
-38%
|
0
-30%
|
(0)
N/A
|
(0)
-21%
|
(1)
-48%
|
(1)
-46%
|
(1)
-50%
|
(2)
-28%
|
(2)
+3%
|
(1)
+47%
|
(0)
+62%
|
0
N/A
|
1
+151%
|
1
+69%
|
2
+44%
|
2
+11%
|
2
+3%
|
1
-61%
|
(1)
N/A
|
(0)
+29%
|
(2)
-248%
|
(2)
-7%
|
1
N/A
|
1
-35%
|
4
+333%
|
5
+20%
|
3
-41%
|
5
+89%
|
5
-8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
2
|
4
|
4
|
4
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
4
|
5
|
3
|
5
|
5
|
|
Net Income (Common) |
(2)
N/A
|
(1)
+13%
|
(2)
-26%
|
(2)
-11%
|
(2)
+18%
|
(1)
+19%
|
(1)
+25%
|
(1)
-16%
|
(1)
+29%
|
(0)
+71%
|
1
N/A
|
1
+42%
|
1
-38%
|
0
-30%
|
(0)
N/A
|
(0)
-21%
|
(1)
-48%
|
(1)
-46%
|
(1)
-54%
|
(2)
-27%
|
(2)
+3%
|
(1)
+46%
|
(0)
+67%
|
0
N/A
|
1
+139%
|
2
+67%
|
4
+138%
|
4
+7%
|
4
-6%
|
2
-41%
|
(1)
N/A
|
(1)
+21%
|
(1)
-70%
|
(1)
-6%
|
2
N/A
|
2
-19%
|
4
+171%
|
5
+18%
|
3
-42%
|
5
+80%
|
5
-7%
|
|
EPS (Diluted) |
-0.04
N/A
|
-0.05
-25%
|
-0.05
N/A
|
-0.06
-20%
|
-0.05
+17%
|
-0.03
+40%
|
-0.02
+33%
|
-0.02
N/A
|
-0.01
+50%
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.01
-50%
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.02
N/A
|
-0.02
N/A
|
-0.01
+50%
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|
0.04
+100%
|
0.04
N/A
|
0.04
N/A
|
0.02
-50%
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
0.02
N/A
|
0.01
-50%
|
0.04
+300%
|
0.05
+25%
|
0.03
-40%
|
0.05
+67%
|
0.05
N/A
|