GMO Payment Gateway, Inc.
GMYTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $654,185 | $644,887 | $671,373 | $703,960 |
| - Cash | $220,040 | $185,629 | $185,202 | $188,935 |
| + Debt | $63,164 | $48,078 | $53,615 | $54,191 |
| Enterprise Value | $497,309 | $507,336 | $539,786 | $569,216 |
| Revenue | $145 | $20,245 | $20,462 | $20,295 |
| % Growth | -99.3% | -1.1% | 0.8% | – |
| Gross Profit | $96 | $13,779 | $13,922 | $13,618 |
| % Margin | 65.9% | 68.1% | 68% | 67.1% |
| EBITDA | $62 | $9,142 | $9,015 | $8,157 |
| % Margin | 42.5% | 45.2% | 44.1% | 40.2% |
| Net Income | $42 | $5,738 | $5,284 | $4,565 |
| % Margin | 29% | 28.3% | 25.8% | 22.5% |
| EPS Diluted | 0.55 | 74.76 | 68.87 | 59.52 |
| % Growth | -99.3% | 8.6% | 15.7% | – |
| Operating Cash Flow | $135 | $53 | $2,821 | $23,783 |
| Capital Expenditures | -$0 | -$171 | -$39 | -$55 |
| Free Cash Flow | $135 | $7,243 | $2,782 | $23,728 |