Gateway Bank, F.S.B. GWBK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 12.386 M 158.36 % | 4.794 M -14.70 % | 5.620 M -24.77 % | 7.470 M 28.88 % | 5.796 M | 0.000 |
| Net income | -4.113 M -223.95 % | -1.270 M 17.94 % | -1.547 M -263.28 % | 947.506 K 171.05 % | -1.334 M | 0.000 |
| Income before tax | -4.112 M -223.93 % | -1.270 M 17.94 % | -1.547 M -263.28 % | 947.506 K 169.74 % | -1.359 M | 0.000 |
| Income before tax ratio | -0.33 -25.38 % | -0.26 3.80 % | -0.28 -317.03 % | 0.13 154.12 % | -0.23 | 0.00 |
| EBITDA | -4.041 M -234.05 % | -1.210 M | 0.000 | 0.000 100.00 % | -1.268 M | 0.000 |
| Net income ratio | -0.33 -25.39 % | -0.26 3.80 % | -0.28 -317.03 % | 0.13 155.13 % | -0.23 | 0.00 |
| Ratio EBITDA | -0.33 -29.30 % | -0.25 | 0.00 | 0.00 100.00 % | -0.22 | 0.00 |
| Gross profit ratio | 0.34 -65.74 % | 1.00 0.00 % | 1.00 11.42 % | 0.90 15.01 % | 0.78 | 0.00 |
| Weighted average shs out dil | 49.180 M 0.00 % | 49.180 M 0.00 % | 49.180 M 0.00 % | 49.180 M 0.00 % | 49.180 M 0.00 % | 49.180 M |
| Weighted average shs out | 49.180 M 0.00 % | 49.180 M 0.00 % | 49.180 M 0.00 % | 49.180 M 0.00 % | 49.180 M 0.00 % | 49.180 M |
| EPS diluted | -0.08 -225.58 % | -0.03 18.10 % | -0.03 -257.50 % | 0.02 173.80 % | -0.03 -171.00 % | -0.01 |
| Earnings per share | -0.08 -225.58 % | -0.03 18.10 % | -0.03 -257.50 % | 0.02 173.80 % | -0.03 -171.00 % | -0.01 |
| Gross profit | 4.243 M -11.49 % | 4.794 M -14.70 % | 5.620 M -16.17 % | 6.704 M 48.22 % | 4.523 M | 0.000 |
| Income tax expense | 332.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 |
| Cost of revenue | 8.143 M | 0.000 -100.00 % | 931.112 K 21.57 % | 765.932 K -39.84 % | 1.273 M | 0.000 |
| General and administrative expenses | 922.441 K 2.20 % | 902.600 K 58.03 % | 571.147 K -35.03 % | 879.149 K -19.40 % | 1.091 M | 0.000 |
| Selling and marketing expenses | 147.947 K -71.31 % | 515.695 K 100.51 % | 257.186 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.285 M 56.83 % | 4.645 M -26.72 % | 6.339 M 29.96 % | 4.878 M 1.81 % | 4.791 M | 0.000 |
| Operating expenses | 8.355 M 37.80 % | 6.064 M -14.93 % | 7.127 M 23.81 % | 5.757 M -2.13 % | 5.882 M | 0.000 |
| Cost and expenses | 16.498 M 183.94 % | 5.810 M -28.25 % | 8.098 M 24.16 % | 6.523 M -8.84 % | 7.155 M | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.070 M -24.53 % | 1.418 M 71.22 % | 828.333 K -5.78 % | 879.149 K -19.40 % | 1.091 M | 0.000 |
| Interest income | 12.088 M 35.22 % | 8.939 M 46.48 % | 6.102 M -15.12 % | 7.190 M 28.92 % | 5.577 M 18.39 % | 4.711 M |
| Interest expense | 8.143 M 84.53 % | 4.413 M 373.91 % | 931.112 K 21.57 % | 765.932 K -39.84 % | 1.273 M 19.16 % | 1.068 M |
| Depreciation and amortization | 71.309 K 19.17 % | 59.838 K -10.70 % | 67.011 K 9.13 % | 61.405 K -32.07 % | 90.399 K | 0.000 |
| Operating income | -4.112 M -223.93 % | -1.270 M 17.94 % | -1.547 M -263.28 % | 947.506 K 169.74 % | -1.359 M | 0.000 |
| Operating income ratio | -0.33 -25.38 % | -0.26 3.80 % | -0.28 -317.03 % | 0.13 154.12 % | -0.23 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -998.123 K -20.64 % | -827.337 K | 0.000 100.00 % | -381.495 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -19.689 M -95.07 % | -10.094 M 41.99 % | -17.399 M 58.39 % | -41.815 M -609.70 % | 8.204 M 180.15 % | -10.236 M |
| Total investments | 3.495 M -89.44 % | 33.090 M -5.65 % | 35.073 M 55.98 % | 22.486 M 71.64 % | 13.101 M | 0.000 |
| Total debt | 1.588 M 874.13 % | 162.990 K -58.28 % | 390.642 K -89.15 % | 3.599 M -82.48 % | 20.542 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -34.332 M -13.61 % | -30.219 M -4.07 % | -29.039 M -5.63 % | -27.492 M 3.33 % | -28.439 M | 0.000 |
| Common stock | 26.991 M 0.00 % | 26.991 M 335.96 % | 6.191 M 25.72 % | 4.925 M 0.00 % | 4.925 M | 0.000 |
| Total equity | 24.656 M -11.85 % | 27.971 M 78.78 % | 15.646 M -0.71 % | 15.758 M 8.34 % | 14.545 M | 0.000 |
| Other non current liabilities | 1.208 M 9.29 % | 1.105 M -61.68 % | 2.883 M 119.28 % | 1.315 M -89.18 % | 12.149 M | 0.000 |
| Long term debt | 1.588 M 874.13 % | 162.990 K -58.28 % | 390.642 K -89.15 % | 3.599 M -82.48 % | 20.542 M | 0.000 |
| Total non current liabilities | 2.795 M 120.47 % | 1.268 M -61.28 % | 3.274 M -33.37 % | 4.914 M -76.08 % | 20.542 M | 0.000 |
| Other current liabilities | 228.680 M 35.77 % | 168.426 M 3.68 % | 162.449 M 5.03 % | 154.672 M 16.98 % | 132.221 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 228.680 M 35.77 % | 168.426 M 3.68 % | 162.449 M 5.03 % | 154.672 M 16.98 % | 132.221 M | 0.000 |
| Total liabilities | 231.475 M 36.41 % | 169.694 M 2.40 % | 165.723 M 3.85 % | 159.586 M -3.23 % | 164.912 M | 0.000 |
| Other non current assets | 229.191 M 23.48 % | 185.610 M 15.22 % | 161.090 M 26.53 % | 127.312 M -10.77 % | 142.686 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 383.039 K -7.67 % | 414.881 K -14.66 % | 486.134 K 34.40 % | 361.700 K -12.43 % | 413.062 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 383.039 K -7.67 % | 414.881 K -14.66 % | 486.134 K 34.40 % | 361.700 K -12.43 % | 413.062 K | 0.000 |
| Property plant equipment net | 1.785 M 517.52 % | 289.068 K -49.06 % | 567.511 K -32.47 % | 840.393 K -27.81 % | 1.164 M | 0.000 |
| Total non current assets | 231.359 M 584.61 % | 33.794 M -79.16 % | 162.143 M 26.17 % | 128.515 M -10.92 % | 144.263 M | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 3.495 M 219.18 % | 1.095 M -23.69 % | 1.435 M 1.41 % | 1.415 M -93.81 % | 22.855 M | 0.000 |
| cash and cash equivalents | 21.277 M 107.45 % | 10.257 M -42.35 % | 17.790 M -60.83 % | 45.414 M 268.08 % | 12.338 M 20.53 % | 10.236 M |
| Cash and short term investments | 24.772 M 118.23 % | 11.352 M -40.95 % | 19.225 M -58.95 % | 46.829 M 33.06 % | 35.194 M 243.81 % | 10.236 M |
| Total current assets | 24.772 M 141.52 % | 10.257 M -46.65 % | 19.225 M -58.95 % | 46.829 M 33.06 % | 35.194 M 243.81 % | 10.236 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 153.615 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 5.788 M 56.98 % | 3.687 M 0.00 % | 3.687 M | 0.000 |
| Other total stockholders equity | 31.997 M 2.56 % | 31.200 M -4.60 % | 32.705 M -5.58 % | 34.638 M 0.77 % | 34.372 M 0.10 % | 34.339 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 256.131 M 29.58 % | 197.665 M 8.99 % | 181.368 M 3.44 % | 175.344 M -2.29 % | 179.456 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -686.587 K 38.42 % | -1.115 M -150.80 % | 2.195 M 217.66 % | -1.866 M -595.38 % | -268.276 K |
| Accounts receivables | -758.774 K -6 034.88 % | 12.785 K -97.96 % | 626.504 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 72.187 K 106.40 % | -1.128 M -171.90 % | 1.568 M 230.55 % | -1.201 M | 0.000 |
| Other non cash items | 842.345 K 186.15 % | 294.372 K 373.30 % | -107.710 K 17.77 % | -130.980 K -144.59 % | 293.726 K |
| Net cash provided by operating activities | -3.886 M -91.38 % | -2.030 M -434.38 % | 607.193 K 161.48 % | -987.594 K -193.06 % | -336.992 K |
| Investments in property plant and equipment | -154.874 K -1 223.14 % | -11.705 K -393.47 % | -2.372 K 95.93 % | -58.231 K 33.68 % | -87.808 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.000 M | 0.000 100.00 % | -18.000 M -71.43 % | -10.500 M 21.91 % | -13.447 M |
| Sales maturities of investments | 2.994 M 174.57 % | 1.090 M 6.94 % | 1.020 M -25.53 % | 1.369 M -66.98 % | 4.147 M |
| Other investing activites | -41.787 M -57.29 % | -26.567 M -21.90 % | -21.794 M -185.12 % | 25.604 M 22 096.14 % | -116.400 K |
| Net cash used for investing activites | -42.947 M -68.50 % | -25.489 M 34.27 % | -38.776 M -336.23 % | 16.414 M 132.37 % | -50.707 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -3.000 M 88.57 % | -26.243 M -281.20 % | 14.483 M |
| Common stock issued | 0.000 -100.00 % | 14.319 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 60.254 M 1 031.20 % | 5.327 M -60.73 % | 13.565 M -39.58 % | 22.451 M -38.74 % | 36.651 M |
| Net cash used provided by financing activities | 60.254 M 206.70 % | 19.646 M 85.95 % | 10.565 M 378.66 % | -3.791 M -107.41 % | 51.134 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 13.421 M 270.46 % | -7.873 M 71.48 % | -27.604 M -337.24 % | 11.636 M 12 792.02 % | 90.254 K |
| Cash at beginning of period | 11.352 M -40.95 % | 19.225 M -58.95 % | 46.829 M 33.06 % | 35.194 M 0.26 % | 35.103 M |
| Cash at end of period | 24.772 M 118.23 % | 11.352 M -40.95 % | 19.225 M -58.95 % | 46.829 M 33.06 % | 35.194 M |
| Operating cash flow | -3.886 M -91.38 % | -2.030 M -434.38 % | 607.193 K 161.48 % | -987.594 K -193.06 % | -336.992 K |
| Capital expenditure | -154.874 K -1 223.14 % | -11.705 K -393.47 % | -2.372 K 95.93 % | -58.231 K 33.68 % | -87.808 K |
| Free CashFlow | -4.040 M -97.86 % | -2.042 M -437.63 % | 604.821 K 157.83 % | -1.046 M -146.19 % | -424.800 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
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