GMO Payment Gateway, Inc.
GMYTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $654,185,172 | $644,887,468 | $671,373,113 | $703,959,922 |
| - Cash | $220,040,128 | $185,629,046 | $185,202,263 | $188,934,595 |
| + Debt | $63,164,172 | $48,077,859 | $53,614,923 | $54,190,804 |
| Enterprise Value | $497,309,216 | $507,336,281 | $539,785,773 | $569,216,131 |
| Revenue | $145,317 | $20,245,182 | $20,461,712 | $20,295,288 |
| % Growth | -99.3% | -1.1% | 0.8% | – |
| Gross Profit | $95,825 | $13,779,246 | $13,921,805 | $13,618,195 |
| % Margin | 65.9% | 68.1% | 68% | 67.1% |
| EBITDA | $61,754 | $9,141,964 | $9,015,233 | $8,156,767 |
| % Margin | 42.5% | 45.2% | 44.1% | 40.2% |
| Net Income | $42,193 | $5,738,499 | $5,284,343 | $4,564,657 |
| % 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 | $134,610 | $53,154 | $2,821,245 | $23,782,755 |
| Capital Expenditures | -$90 | -$170,871 | -$38,766 | -$55,234 |
| Free Cash Flow | $134,520 | $7,242,993 | $2,782,479 | $23,727,521 |