GMO Payment Gateway, Inc.
GMYTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $654,164 | $616,565 | $915,321 | $780,492 |
| - Cash | $220,040 | $174,054 | $133,658 | $113,968 |
| + Debt | $63,164 | $53,104 | $49,114 | $42,678 |
| Enterprise Value | $497,288 | $495,615 | $830,776 | $709,203 |
| Revenue | $82,499 | $73,785 | $63,119 | $50,298 |
| % Growth | 11.8% | 16.9% | 25.5% | – |
| Gross Profit | $55,495 | $48,103 | $39,986 | $33,636 |
| % Margin | 67.3% | 65.2% | 63.3% | 66.9% |
| EBITDA | $36,489 | $31,472 | $23,224 | $20,623 |
| % Margin | 44.2% | 42.7% | 36.8% | 41% |
| Net Income | $148 | $18,705 | $13,476 | $24,152 |
| % Margin | 0.2% | 25.4% | 21.3% | 48% |
| EPS Diluted | 1.92 | 244.86 | 175.13 | 314.66 |
| % Growth | -99.2% | 39.8% | -44.3% | – |
| Operating Cash Flow | $368 | $49,472 | $6,129 | $7,656 |
| Capital Expenditures | -$2 | -$4,447 | -$4,628 | -$2,971 |
| Free Cash Flow | $367 | $45,025 | $1,501 | $4,685 |