GATEW Financials: GATEW AI Analysis

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	3,716	3,051	3,069	2,918	2,697	2,172
Revenue Growth (YoY)	21%	-1%	5%	8%	24%	23%
Cost of Revenue	1,485	1,211	1,277	1,218	1,109	875
Gross Profit	2,231	1,840	1,792	1,700	1,588	1,296
Selling, General & Admin	1,435	1,161	1,128	1,043	980	826
Research & Development	--	26	25	--	--	--
Operating Expenses	1,487	1,237	1,199	1,085	1,026	873
Other Non Operating Income (Expenses)	-5	-23	-8	-10	-10	-4
Pretax Income	567	460	255	466	475	388
Income Tax Expense	127	127	63	134	143	105
Net Income	453	346	201	330	333	284
Net Income Growth	125%	72%	-39%	-1%	17%	52%
Shares Outstanding (Diluted)	1,304.28	1,259.19	1,250.65	1,139.17	1,140.22	1,146.28
Shares Change (YoY)	11%	1%	10%	0%	-1%	-1%
EPS (Diluted)	0.34	0.28	0.17	0.29	0.29	0.24
EPS Growth	93%	66%	-41%	-1%	18%	53%
Free Cash Flow	388	388	210	-158	25	337
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	60.03%	60.3%	58.39%	58.25%	58.88%	59.66%
Operating Margin	19.99%	19.73%	19.28%	21.07%	20.8%	19.47%
Profit Margin	12.19%	11.34%	6.54%	11.3%	12.34%	13.07%
Free Cash Flow Margin	10.44%	12.71%	6.84%	-5.41%	0.92%	15.51%
EBITDA	891	750	719	725	651	502
EBITDA Margin	23.97%	24.58%	23.42%	24.84%	24.13%	23.11%
D&A For EBITDA	148	148	127	110	90	79
EBIT	743	602	592	615	561	423
EBIT Margin	19.99%	19.73%	19.28%	21.07%	20.8%	19.47%
Effective Tax Rate	22.39%	27.6%	24.7%	28.75%	30.1%	27.06%

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