GMO Payment Gateway, Inc.
GMYTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $654,164,431 | $616,564,950 | $915,320,578 | $780,492,500 |
| - Cash | $220,040,128 | $174,053,848 | $133,658,153 | $113,967,930 |
| + Debt | $63,164,172 | $53,104,334 | $49,113,730 | $42,678,403 |
| Enterprise Value | $497,288,475 | $495,615,436 | $830,776,155 | $709,202,973 |
| Revenue | $82,499,385 | $73,785,055 | $63,119,117 | $50,298,354 |
| % Growth | 11.8% | 16.9% | 25.5% | – |
| Gross Profit | $55,495,002 | $48,103,162 | $39,985,538 | $33,635,564 |
| % Margin | 67.3% | 65.2% | 63.3% | 66.9% |
| EBITDA | $36,488,844 | $31,472,245 | $23,223,653 | $20,622,730 |
| % Margin | 44.2% | 42.7% | 36.8% | 41% |
| Net Income | $147,566 | $18,705,445 | $13,475,513 | $24,152,140 |
| % 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 | $368,406 | $49,472,425 | $6,128,597 | $7,656,330 |
| Capital Expenditures | -$1,883 | -$4,446,981 | -$4,627,763 | -$2,970,831 |
| Free Cash Flow | $366,523 | $45,025,444 | $1,500,834 | $4,685,499 |