Gatekeeper Systems Inc.
Gatekeeper Systems Inc. (GKPRF) Financial Performance & Income Statement Overview
Analyze Gatekeeper Systems Inc. (GKPRF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Gatekeeper Systems Inc. (GKPRF) Income Statement & Financial Overview
View the income breakdown for Gatekeeper Systems Inc. GKPRF across both annual and quarterly reports.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $5.92M | $7.28M | $11.67M | $6.46M |
| Cost of Revenue | $3.63M | $4.13M | $7.02M | $3.73M |
| Gross Profit | $2.30M | $3.16M | $4.65M | $2.73M |
| Gross Profit Ratio | $0.39 | $0.43 | $0.40 | $0.42 |
| R&D Expenses | $871436.00 | $780290.00 | $860805.00 | $701413.00 |
| SG&A Expenses | $2.61M | $2.20M | $2.79M | $2.32M |
| Operating Expenses | $3.64M | $3.12M | $3.87M | $3.17M |
| Total Costs & Expenses | $7.26M | $7.25M | $10.89M | $6.90M |
| Interest Income | $11132.00 | $20570.00 | $20739.00 | $11211.00 |
| Interest Expense | $29848.00 | $60302.00 | $20284.00 | $48362.00 |
| Depreciation & Amortization | $138546.00 | $113699.00 | $305881.00 | $179109.00 |
| EBITDA | -$755983.00 | $577019.00 | $1.06M | -$128469.00 |
| EBITDA Ratio | -$0.13 | $0.08 | $0.09 | -$0.02 |
| Operating Income | -$1.34M | $32585.00 | $776422.00 | -$409560.00 |
| Operating Income Ratio | -$0.23 | $0.004 | $0.07 | -$0.06 |
| Other Income/Expenses (Net) | $414622.00 | $370430.00 | -$63811.00 | $53619.00 |
| Income Before Tax | -$924378.00 | $403015.00 | $712611.00 | -$355941.00 |
| Income Before Tax Ratio | -$0.16 | $0.06 | $0.06 | -$0.06 |
| Income Tax Expense | $137690.00 | $40000.00 | $1.92M | $60486.00 |
| Net Income | -$1.06M | $363015.00 | -$1.21M | -$416427.00 |
| Net Income Ratio | -$0.18 | $0.05 | -$0.10 | -$0.06 |
| EPS | -$0.01 | $0.004 | -$0.01 | -$0.004 |
| Diluted EPS | -$0.01 | $0.004 | -$0.01 | -$0.004 |
| Weighted Avg Shares Outstanding | $93.65M | $93.71M | $92.18M | $92.18M |
| Weighted Avg Shares Outstanding (Diluted) | $101.63M | $93.71M | $92.18M | $92.18M |
Over the past four quarters, Gatekeeper Systems Inc. demonstrated steady revenue growth, increasing from $6.46M in Q3 2024 to $5.92M in Q2 2025. Operating income reached -$1.34M in Q2 2025, maintaining a consistent -23% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$755983.00, reflecting operational efficiency. Net income dropped to -$1.06M, with EPS at -$0.01. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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