GMO Payment Gateway, Inc.
GMYTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $82,499,385 | $73,785,055 | $63,119,117 | $50,298,354 |
| % Growth | 11.8% | 16.9% | 25.5% | – |
| Cost of Goods Sold | $27,004,383 | $25,681,893 | $23,133,579 | $16,662,790 |
| Gross Profit | $55,495,002 | $48,103,162 | $39,985,538 | $33,635,564 |
| % Margin | 67.3% | 65.2% | 63.3% | 66.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24,422,710 | $23,231,567 | $19,892,578 | $15,671,000 |
| SG&A Expenses | $24,422,710 | $23,231,567 | $19,892,578 | $16,659,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $988,000 |
| Other Operating Expenses | -$24,265,931 | -$315,868 | -$219,277 | $727,450 |
| Operating Expenses | $156,779 | $22,915,699 | $19,673,301 | $17,386,450 |
| Operating Income | $210,049 | $25,187,463 | $20,312,237 | $16,249,114 |
| % Margin | 0.3% | 34.1% | 32.2% | 32.3% |
| Other Income/Exp. Net | $5,672 | $2,317,226 | $324,175 | $18,507,447 |
| Pre-Tax Income | $215,721 | $27,504,689 | $20,636,412 | $34,756,561 |
| Tax Expense | $63,359 | $8,269,616 | $6,813,457 | $10,395,424 |
| Net Income | $147,566 | $18,705,445 | $13,475,513 | $24,152,140 |
| % Margin | 0.2% | 25.4% | 21.3% | 48% |
| EPS | 287.79 | 246.62 | 177.68 | 318.45 |
| % Growth | 16.7% | 38.8% | -44.2% | – |
| EPS Diluted | 1.92 | 244.86 | 175.13 | 314.66 |
| Weighted Avg Shares Out | 75,851 | 75,847 | 76,623 | 75,843 |
| Weighted Avg Shares Out Dil | 76,747 | 76,392 | 76,945 | 76,936 |
| Supplemental Information | – | – | – | – |
| Interest Income | $827,970 | $1,125,938 | $1,021,157 | $1,621,118 |
| Interest Expense | $656,766 | $620,226 | $804,773 | $230,509 |
| Depreciation & Amortization | $3,920,761 | $3,347,330 | $2,413,187 | $2,752,499 |
| EBITDA | $36,488,844 | $31,472,245 | $23,223,653 | $20,622,730 |
| % Margin | 44.2% | 42.7% | 36.8% | 41% |