GMYTF Income Statement - TTM - GMO Payment Gateway, Inc.

Income Statement (TTM)

GMO Payment Gateway, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	33,046	33,783	37,439	39,463	41,667	43,757	45,838	48,088	50,298	53,254	56,693	60,342	63,119	66,091	68,764	70,315	73,785	76,294	78,443	80,591
Change (%)		2.23	10.82	5.41	5.58	5.02	4.76	4.91	4.60	5.88	6.46	6.44	4.60	4.71	4.04	2.26	4.94	3.40	2.82	2.74
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	9,199	8,834	10,777	12,073	13,569	14,437	15,288	16,158	16,663	18,000	19,803	21,707	23,134	24,351	25,119	24,779	25,682	26,120	26,068	26,500
Change (%)		-3.97	21.99	12.03	12.39	6.40	5.89	5.69	3.13	8.02	10.02	9.61	6.57	5.26	3.15	-1.35	3.64	1.71	-0.20	1.66
% of Revenue	27.84	26.15	28.79	30.59	32.57	32.99	33.35	33.60	33.13	33.80	34.93	35.97	36.65	36.84	36.53	35.24	34.81	34.24	33.23	32.88

Gross Operating Profit	23,847	24,949	26,662	27,390	28,098	29,320	30,550	31,930	33,635	35,254	36,890	38,635	39,985	41,740	43,645	45,536	48,103	50,174	52,375	54,092
Change (%)		4.62	6.87	2.73	2.58	4.35	4.20	4.52	5.34	4.81	4.64	4.73	3.49	4.39	4.56	4.33	5.64	4.31	4.39	3.28
% of Revenue	72.16	73.85	71.21	69.41	67.43	67.01	66.65	66.40	66.87	66.20	65.07	64.03	63.35	63.16	63.47	64.76	65.19	65.76	66.77	67.12

SG&A	12,714	12,866	13,673	13,966	14,169	14,405	14,958	15,451	16,659	17,294	17,836	18,447	18,806	19,862	20,221	22,017	22,034	23,909	23,668	25,280
Change (%)		1.20	6.27	2.14	1.45	1.67	3.84	3.30	7.82	3.81	3.13	3.43	1.95	5.62	1.81	8.88	0.08	8.51	-1.01	6.81
% of Revenue	38.47	38.08	36.52	35.39	34.01	32.92	32.63	32.13	33.12	32.47	31.46	30.57	29.79	30.05	29.41	31.31	29.86	31.34	30.17	31.37

R&D
Change (%)
% of Revenue

OpEx	22,517	22,211	25,005	26,489	28,352	29,449	30,841	32,208	34,002	35,983	38,322	40,812	42,735	44,969	46,078	46,506	48,565	49,683	50,561	51,478
Change (%)		-1.36	12.58	5.93	7.03	3.87	4.73	4.43	5.57	5.83	6.50	6.50	4.71	5.23	2.47	0.93	4.43	2.30	1.77	1.81
% of Revenue	68.14	65.75	66.79	67.12	68.04	67.30	67.28	66.98	67.60	67.57	67.60	67.63	67.71	68.04	67.01	66.14	65.82	65.12	64.46	63.88

Operating Income	10,529	11,572	12,434	12,974	13,315	14,308	14,997	15,880	16,296	17,271	18,371	19,530	20,384	21,122	22,686	23,809	25,220	26,611	27,882	29,113
Change (%)		9.91	7.45	4.34	2.63	7.46	4.82	5.89	2.62	5.98	6.37	6.31	4.37	3.62	7.40	4.95	5.93	5.52	4.78	4.42
% of Revenue	31.86	34.25	33.21	32.88	31.96	32.70	32.72	33.02	32.40	32.43	32.40	32.37	32.29	31.96	32.99	33.86	34.18	34.88	35.54	36.12

Interest Expense	-173	-421	-175	-137	-151	-137	-158	-174	-180	-739	-1,021	-1,186	-233			-259	-288	-494	-264	-775
Change (%)		143.35	-58.43	-21.71	10.22	-9.27	15.33	10.13	3.45	310.56	38.16	16.16	-80.35				11.10	71.64	-46.59	193.72
% of Revenue	-0.52	-1.25	-0.47	-0.35	-0.36	-0.31	-0.34	-0.36	-0.36	-1.39	-1.80	-1.97	-0.37			-0.37	-0.39	-0.65	-0.34	-0.96

Net Income	7,624	7,599	8,385	8,811	8,818	9,631	10,167	23,010	24,152	24,082	24,763	13,538	13,475	14,475	15,674	17,209	18,705	19,822	20,226	20,044
Change (%)		-0.33	10.34	5.08	0.08	9.22	5.57	126.32	4.96	-0.29	2.83	-45.33	-0.47	7.42	8.28	9.79	8.69	5.97	2.04	-0.90
% of Revenue	23.07	22.49	22.40	22.33	21.16	22.01	22.18	47.85	48.02	45.22	43.68	22.44	21.35	21.90	22.79	24.47	25.35	25.98	25.78	24.87

Source: Capital IQ

DE:3RH	€46.00
JP:3769	¥8,309.00

GMO Payment Gateway, Inc. - Income Statement (TTM)

Income Statement (TTM)

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