GATO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-06-27 | 2023-03-20 | 2021-03-29 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | |
| Revenue | 268671000 | 311724000 | 249194000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost of Revenue | 79000 | 180000 | 89000 | 30000 | 2370000 | 2307000 | 2483000 | 0 | 0 | 2534000 | 0 | 0 | |
| Gross Profit | 268592000 | 311544000 | 249105000 | -30000 | -2370000 | -2307000 | -2483000 | 0 | 0 | -2534000 | 0 | 0 | |
| Operating Expenses | 294385000 | 287117000 | 292358000 | 30950000 | 8411000 | 8632000 | 10081000 | 59826000 | 41283000 | 20143000 | 10589000 | 3133000 | |
| Research & Development | 0 | 0 | 0 | 0 | 2318000 | 0 | 0 | 24230000 | 6779000 | 0 | 0 | 0 | |
| Selling, General and Administrative | 25714000 | 25468000 | 20893000 | 7765000 | 7163000 | 6923000 | 8902000 | 14516000 | 13873000 | 5490000 | 818000 | 415000 | |
| Other Operating Expenses | 268671000 | 261649000 | 271465000 | 23185000 | -1070000 | 1709000 | 1179000 | 21080000 | 20631000 | 14653000 | 9771000 | 2718000 | |
| Operating Income | -25793000 | 24427000 | -43253000 | -30980000 | -10781000 | -10939000 | -12564000 | -59826000 | -41283000 | -22677000 | -10589000 | -3133000 | |
| Net Interest(Non Operating) | 653000 | -432567 | -184620 | -4038110 | -2985012 | 283000 | 0 | -23000 | -162000 | -1851000 | -347000 | -71000 | |
| Interest Income | 1332000 | 433 | 380 | 8890 | 2988 | 0 | 0 | 0 | 36000 | 36000 | 13000 | 8000 | |
| Interest Expense | 679000 | 433000 | 185000 | 4047000 | 2988000 | -283000 | 0 | 23000 | 198000 | 1887000 | 360000 | 79000 | |
| Equity & Other Income/(Expense) | 38114000 | -7900433 | -380 | -8890 | -24051988 | -1011000 | -247000 | 253000 | -275000 | -40000 | -250000 | 47000 | |
| Income Before Tax | 12974000 | 16094000 | -43438000 | -35027000 | -37818000 | -11667000 | -12811000 | -59596000 | -41720000 | -24568000 | -11186000 | -3157000 | |
| Income Tax Expense | 114000 | 1565000 | -20234000 | -8096000 | 2988000 | -3000 | 0 | -14000 | 198000 | -30000 | 360000 | 79000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198000 | 0 | -360000 | -79000 | |
| Net Income | 12860000 | 14529000 | -23204000 | -26931000 | -40806000 | -11664000 | -12811000 | -59582000 | -41720000 | -24538000 | -11186000 | -3157000 | |
| Depreciation and Amortization | 79000 | 180000 | 89000 | 30000 | 2370000 | 2290000 | 2483000 | 1938000 | 1372000 | 773000 | 6000 | 1000 | |
| EBITDA | -25714000 | 24607000 | -43164000 | -30950000 | -8411000 | -8649000 | -10081000 | -57888000 | -39911000 | -21904000 | -10583000 | -3132000 | |
| Earnings Per Share (EPS) | 0.19 | 0.21 | -0.36 | -0.46 | -1.01 | -0.21 | -0.23 | -1.06 | -0.74 | -0.44 | -0.2 | -0.0563 | |
| Diluted Earnings Per Share | 0.18 | 0.21 | -0.36 | -0.46 | -1.01 | -0.21 | -0.23 | -1.06 | -0.74 | -0.44 | -0.2 | -0.0563 | |
| Weighted Average Shares Outstanding | 69163564 | 69162223 | 63994693 | 59183076 | 40323430 | 54899555 | 54899555 | 56112126 | 56112126 | 56112126 | 56112126 | 56112126 | |
| Diluted Weighted Average Shares Outstanding | 69536298 | 69309019 | 63994693 | 59183076 | 40323430 | 54899555 | 54899555 | 56112126 | 56112126 | 56112126 | 56112126 | 56112126 |
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