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Income Statement Goodpatch, Inc. OTC Markets

Stocks

GDDPF

JP3273790000

IT Services & Consulting

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01-13	Goodpatch, Inc. Reports Earnings Results for the First Quarter Ended November 30, 2025	CI
25-10-14	Goodpatch, Inc. Provides Consolidated Earnings Guidance for the Year Ending August 31, 2026	CI

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Published financial data: GOODPATCH, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021	2022	2023	2024	2025
Revenues	2.74B	3.72B	3.93B	3.94B	5.08B
Total Revenues	2.74B	3.72B	3.93B	3.94B	5.08B
Cost of Goods Sold, Total	1.01B	1.45B	1.66B	1.76B	2.14B
Gross Profit	1.73B	2.28B	2.27B	2.18B	2.94B
Selling General & Admin Expenses, Total	1.32B	1.88B	1.97B	2.15B	2.38B
Other Operating Expenses, Total	1.32B	1.88B	1.97B	2.15B	2.38B
Operating Income	406M	394M	299M	34M	557M
Interest Expense, Total	-5M	-4M	-1M	-1M	-2M
Interest And Investment Income	-	-	-	-	38M
Net Interest Expenses	-5M	-4M	-1M	-1M	36M
Income (Loss) On Equity Invest.	-	-	7M	15M	21M
Currency Exchange Gains (Loss)	1M	-	-	-	-
Other Non Operating Income (Expenses)	-9M	4M	-6M	-2M	-1M
EBT, Excl. Unusual Items	393M	394M	299M	46M	613M
Gain (Loss) On Sale Of Investments	-	-118M	-	-	-
Gain (Loss) On Sale Of Assets	-	-	46M	-	-
Asset Writedown	-	-47M	-	-	-
Other Unusual Items	-	-81M	-	-	8M
EBT, Incl. Unusual Items	393M	148M	345M	46M	621M
Income Tax Expense	66M	76M	129M	35M	220M
Earnings From Continuing Operations	327M	72M	216M	11M	401M
Net Income to Company	327M	72M	216M	11M	401M
Minority Interest	-	-	-	-	6M
Net Income - (IS)	327M	72M	216M	11M	407M
Net Income to Common Incl Extra Items	327M	72M	216M	11M	407M
Net Income to Common Excl. Extra Items	327M	72M	216M	11M	407M
Per Share Items
Net EPS - Basic	43.25	8.85	24.97	1.21	46.34
Basic EPS - Continuing Operations	43.25	8.85	24.97	1.21	46.34
Basic Weighted Average Shares Outstanding	7.56M	8.14M	8.65M	9.08M	8.78M
Net EPS - Diluted	40.34	8.53	24.54	1.21	46.1
Diluted EPS - Continuing Operations	40.34	8.53	24.54	1.21	46.1
Diluted Weighted Average Shares Outstanding	8.12M	8.5M	8.8M	9.16M	8.83M
Normalized Basic EPS	32.49	30.27	21.6	3.17	44.31
Normalized Diluted EPS	30.24	28.96	21.23	3.14	44.07
Dividend Per Share	-	-	-	-	10
Supplemental Items
EBITDA	458M	474M	384M	117M	641M
EBITA	406M	425M	362M	97M	622M
EBIT	406M	394M	299M	34M	557M
Effective Tax Rate - (Ratio)	16.79	51.35	37.39	76.09	35.43
Normalized Net Income	246M	246M	187M	28.75M	389M

Fiscal Period: August	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.78B	2.91B	3.27B	3.28B	2.73B
Total Cash And Short Term Investments	2.78B	2.91B	3.27B	3.28B	2.73B
Accounts Receivable, Total	285M	348M	455M	427M	584M
Other Receivables	-	-	-	48M	-
Total Receivables	285M	348M	455M	475M	584M
Inventory	23M	1M	11M	2M	9M
Prepaid Expenses	42M	45M	49M	79M	55M
Other Current Assets, Total	6M	8M	11M	8M	14M
Total Current Assets	3.14B	3.31B	3.8B	3.84B	3.4B
Net Property Plant And Equipment	118M	59M	46M	47M	48M
Long-term Investments	134M	93M	191M	247M	1.35B
Goodwill	-	539M	476M	412M	349M
Other Intangibles, Total	2M	72M	63M	55M	46M
Deferred Tax Assets Long-Term	48M	93M	94M	74M	51M
Other Long-Term Assets, Total	1M	1M	2M	2M	2M
Total Assets	3.44B	4.17B	4.67B	4.68B	5.24B
Liabilities
Accounts Payable, Total	25M	47M	71M	64M	100M
Accrued Expenses, Total	46M	61M	62M	41M	139M
Current Portion of Long-Term Debt	113M	125M	106M	162M	130M
Current Portion of Leases	22M	20M	-	-	1M
Current Income Taxes Payable	205M	370M	275M	135M	474M
Unearned Revenue Current, Total	35M	-	-	-	-
Other Current Liabilities	105M	86M	94M	131M	112M
Total Current Liabilities	551M	709M	608M	533M	956M
Long-Term Debt	271M	192M	86M	238M	108M
Long-Term Leases	45M	22M	-	-	8M
Deferred Tax Liability Non Current	-	24M	21M	19M	15M
Other Non Current Liabilities	1M	13M	13M	15M	14M
Total Liabilities	868M	960M	728M	805M	1.1B
Common Stock, Total	1.24B	1.51B	1.77B	1.77B	1.77B
Additional Paid In Capital	1.23B	1.51B	1.76B	1.77B	1.76B
Retained Earnings	106M	186M	402M	414M	821M
Treasury Stock	-	-	-	-100M	-250M
Comprehensive Income and Other	0	6M	12M	18M	38M
Total Common Equity	2.57B	3.21B	3.94B	3.87B	4.14B
Total Equity	2.57B	3.21B	3.94B	3.87B	4.14B
Total Liabilities And Equity	3.44B	4.17B	4.67B	4.68B	5.24B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.94M	8.38M	9.15M	8.93M	8.73M
ECS Total Common Shares Outstanding	7.92M	8.35M	9.15M	9.04M	8.73M
Book Value / Share	324.75	384.46	430.97	428.02	474.48
Tangible Book Value	2.57B	2.6B	3.4B	3.4B	3.75B
Tangible Book Value Per Share	324.5	311.25	372.06	376.38	429.25
Total Debt	451M	359M	192M	400M	247M
Net Debt	-2.33B	-2.55B	-3.08B	-2.88B	-2.49B
Inventories - Work In Process, Total	23M	1M	11M	2M	9M
Full Time Employees	195	249	236	264	262

Fiscal Period: August	2021	2022	2023	2024	2025
Net Income	393M	149M	345M	47M	621M
Depreciation & Amortization - CF	52M	49M	22M	20M	19M
Amortization of Goodwill and Intangible Assets - (CF)	-	31M	63M	63M	65M
Depreciation & Amortization, Total	52M	80M	85M	83M	84M
(Gain) Loss From Sale Of Asset	-	47M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	118M	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-7M	-15M	-21M
Other Operating Activities, Total	-44M	-58M	-178M	-124M	33M
Change In Accounts Receivable	-48M	6M	-107M	27M	-156M
Change In Inventories	-22M	21M	-9M	8M	-6M
Change In Accounts Payable	38M	7M	-28M	-96M	170M
Change in Other Net Operating Assets	114M	40M	-23M	13M	119M
Cash from Operations	483M	410M	78M	-57M	844M
Capital Expenditure	-21M	-15M	-2M	-13M	-2M
Cash Acquisitions	-	-582M	-	-	-
Investment in Marketable and Equity Securities, Total	-43M	-78M	-84M	-50M	-1.08B
Other Investing Activities, Total	-	2M	-11M	5M	4M
Cash from Investing	-64M	-673M	-97M	-58M	-1.08B
Long-Term Debt Issued, Total	300M	50M	-	350M	-
Total Debt Issued	300M	50M	-	350M	-
Long-Term Debt Repaid, Total	-132M	-183M	-125M	-142M	-162M
Total Debt Repaid	-132M	-183M	-125M	-142M	-162M
Issuance of Common Stock	1.27B	545M	504M	9M	4M
Repurchase of Common Stock	-	-	-	-100M	-151M
Other Financing Activities, Total	-20M	-23M	-6M	-1M	-1M
Cash from Financing	1.42B	389M	373M	116M	-310M
Foreign Exchange Rate Adjustments	3M	3M	7M	-	-
Miscellaneous Cash Flow Adjustments	-	1M	2M	-	-1M
Net Change in Cash	1.84B	130M	363M	1M	-542M
Supplemental Items
Cash Interest Paid	5M	4M	1M	1M	2M
Cash Income Tax Paid (Refund)	51M	71M	176M	127M	-33M
Levered Free Cash Flow	350M	411M	83.25M	-78.38M	785M
Unlevered Free Cash Flow	353M	413M	83.88M	-77.75M	786M
Change In Net Working Capital	-68M	-102M	186M	169M	-356M
Net Debt Issued / Repaid	168M	-133M	-125M	208M	-162M

Fiscal Period: August	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.25	6.47	4.23	0.45	7.02
Return on Total Capital	11.92	7.47	4.85	0.51	8.04
Return On Equity %	18.64	2.49	6.04	0.28	10.01
Return on Common Equity	18.64	2.49	6.04	0.28	10.16
Margin Analysis
Gross Profit Margin %	63.08	61.09	57.84	55.35	57.86
SG&A Margin	48.27	50.51	50.23	54.49	46.9
EBITDA Margin %	16.71	12.73	9.78	2.97	12.61
EBITA Margin %	14.81	11.41	9.22	2.46	12.23
EBIT Margin %	14.81	10.58	7.61	0.86	10.95
Income From Continuing Operations Margin %	11.93	1.93	5.5	0.28	7.89
Net Income Margin %	11.93	1.93	5.5	0.28	8
Net Avail. For Common Margin %	11.93	1.93	5.5	0.28	8
Normalized Net Income Margin	8.96	6.61	4.76	0.73	7.65
Levered Free Cash Flow Margin	12.76	11.03	2.12	-1.99	15.44
Unlevered Free Cash Flow Margin	12.87	11.1	2.14	-1.97	15.46
Asset Turnover
Asset Turnover	1.11	0.98	0.89	0.84	1.03
Fixed Assets Turnover	20.61	42.08	74.82	84.77	107.05
Receivables Turnover (Average Receivables)	10.54	11.77	9.78	8.94	10.06
Inventory Turnover (Average Inventory)	-	120.75	276	270.77	389.64
Short Term Liquidity
Current Ratio	5.69	4.67	6.25	7.2	3.55
Quick Ratio	5.56	4.6	6.13	7.04	3.47
Operating Cash Flow to Current Liabilities	0.88	0.58	0.13	-0.11	0.88
Days Sales Outstanding (Average Receivables)	34.62	31.02	37.31	40.95	36.28
Days Outstanding Inventory (Average Inventory)	-	3.02	1.32	1.35	0.94
Average Days Payable Outstanding	-	9.21	12.93	14.11	13.92
Cash Conversion Cycle (Average Days)	-	24.84	25.7	28.19	23.3
Long Term Solvency
Total Debt/Equity	17.54	11.19	4.87	10.33	5.96
Total Debt / Total Capital	14.92	10.06	4.64	9.37	5.63
LT Debt/Equity	12.29	6.67	2.18	6.15	2.8
Long-Term Debt / Total Capital	10.46	6	2.08	5.57	2.64
Total Liabilities / Total Assets	25.24	23.03	15.59	17.22	20.99
EBIT / Interest Expense	81.2	98.5	299	34	278.5
EBITDA / Interest Expense	91.6	118.5	384	117	320.5
(EBITDA - Capex) / Interest Expense	87.4	114.75	382	104	319.5
Total Debt / EBITDA	0.98	0.76	0.5	3.42	0.39
Net Debt / EBITDA	-5.09	-5.38	-8.02	-24.57	-3.88
Total Debt / (EBITDA - Capex)	1.03	0.78	0.5	3.85	0.39
Net Debt / (EBITDA - Capex)	-5.33	-5.56	-8.07	-27.64	-3.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	27.9	35.86	5.48	0.36	29
Gross Profit, 1 Yr. Growth %	27.6	31.58	-0.13	-3.96	34.83
EBITDA, 1 Yr. Growth %	72.83	3.49	-18.99	-69.53	447.86
EBITA, 1 Yr. Growth %	87.1	4.68	-14.82	-73.2	541.24
EBIT, 1 Yr. Growth %	87.1	-2.96	-24.11	-88.63	1.54K
Earnings From Cont. Operations, 1 Yr. Growth %	52.09	-77.98	200	-94.91	3.55K
Net Income, 1 Yr. Growth %	52.09	-77.98	200	-94.91	3.6K
Normalized Net Income, 1 Yr. Growth %	86.26	0.25	-24.11	-84.62	1.25K
Diluted EPS Before Extra, 1 Yr. Growth %	40.7	-78.85	187.69	-95.07	3.71K
Accounts Receivable, 1 Yr. Growth %	21.28	22.11	30.75	-6.15	36.77
Inventory, 1 Yr. Growth %	-	-95.65	1K	-81.82	350
Net Property, Plant and Equip., 1 Yr. Growth %	-20.27	-50	-22.03	2.17	2.13
Total Assets, 1 Yr. Growth %	127.6	21.23	12.04	0.11	12.17
Tangible Book Value, 1 Yr. Growth %	173.88	1.13	31.02	0	10.14
Common Equity, 1 Yr. Growth %	174.09	24.82	22.87	-1.83	7.05
Cash From Operations, 1 Yr. Growth %	233.1	-15.11	-80.98	-173.08	-1.58K
Capital Expenditures, 1 Yr. Growth %	-8.7	-28.57	-86.67	550	-84.62
Levered Free Cash Flow, 1 Yr. Growth %	288.47	17.48	-79.73	-194.14	-1.1K
Unlevered Free Cash Flow, 1 Yr. Growth %	268.89	17.15	-79.7	-192.7	-1.11K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.62	31.82	19.71	2.89	13.78
Gross Profit, 2 Yr. CAGR %	27.48	29.57	14.63	-2.07	13.79
EBITDA, 2 Yr. CAGR %	-	33.74	-8.43	-50.32	29.2
EBITA, 2 Yr. CAGR %	129.62	39.95	-5.57	-52.23	31.08
EBIT, 2 Yr. CAGR %	129.62	34.75	-14.18	-70.62	36.49
Earnings From Cont. Operations, 2 Yr. CAGR %	139.52	-42.13	-18.73	-60.91	36.25
Net Income, 2 Yr. CAGR %	139.52	-42.13	-18.73	-60.91	37.27
Normalized Net Income, 2 Yr. CAGR %	117.6	36.65	-12.78	-65.83	44.3
Diluted EPS Before Extra, 2 Yr. CAGR %	120.41	-45.45	-22	-62.32	37.06
Accounts Receivable, 2 Yr. CAGR %	26.54	21.69	26.35	10.77	13.29
Inventory, 2 Yr. CAGR %	114.48	-	-30.84	41.42	-9.55
Net Property, Plant and Equip., 2 Yr. CAGR %	34.74	-36.86	-37.56	-10.75	2.15
Total Assets, 2 Yr. CAGR %	104.67	66.11	16.54	5.91	5.97
Tangible Book Value, 2 Yr. CAGR %	135.3	66.42	15.11	14.47	4.95
Common Equity, 2 Yr. CAGR %	135.39	84.96	23.84	9.83	2.52
Cash From Operations, 2 Yr. CAGR %	-	68.15	-59.81	-62.71	228.95
Capital Expenditures, 2 Yr. CAGR %	-	-19.24	-69.14	-6.91	0
Levered Free Cash Flow, 2 Yr. CAGR %	-	113.63	-51.2	-56.32	207.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	107.88	-51.24	-56.62	206.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	25.98	30.31	22.38	12.88	10.94
Gross Profit, 3 Yr. CAGR %	32.87	28.83	18.8	8.07	8.95
EBITDA, 3 Yr. CAGR %	-	-	13.16	-36.55	10.58
EBITA, 3 Yr. CAGR %	207.23	76.73	18.6	-37.95	13.54
EBIT, 3 Yr. CAGR %	207.23	72.32	11.28	-56.25	12.23
Earnings From Cont. Operations, 3 Yr. CAGR %	145.87	8.1	0.15	-67.72	77.26
Net Income, 3 Yr. CAGR %	145.87	8.1	0.15	-67.72	78.14
Normalized Net Income, 3 Yr. CAGR %	211.52	68.06	12.32	-51.08	16.48
Diluted EPS Before Extra, 3 Yr. CAGR %	132.62	0.9	-5.05	-68.92	75.49
Accounts Receivable, 3 Yr. CAGR %	28.28	25.04	24.64	14.43	18.84
Inventory, 3 Yr. CAGR %	-6.35	-41.52	-	-55.7	108.01
Net Property, Plant and Equip., 3 Yr. CAGR %	15.79	-3.18	-32.26	-26.42	-6.65
Total Assets, 3 Yr. CAGR %	64.33	71.88	45.67	10.78	7.95
Tangible Book Value, 3 Yr. CAGR %	84.21	77.57	53.67	9.84	13
Common Equity, 3 Yr. CAGR %	84.26	90.52	61.39	14.61	8.9
Cash From Operations, 3 Yr. CAGR %	-	-	-18.67	-50.95	27.21
Capital Expenditures, 3 Yr. CAGR %	-	-	-55.7	-14.77	-48.91
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-2.57	-39.25	24.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-4.28	-39.59	23.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	23.43	18.56	18.86
Gross Profit, 5 Yr. CAGR %	-	-	25.25	15.45	16.77
EBITDA, 5 Yr. CAGR %	-	-	-	-	19.32
EBITA, 5 Yr. CAGR %	-	-	91.65	4.73	23.44
EBIT, 5 Yr. CAGR %	-	-	84.46	-15.08	20.75
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	57.91	-28.04	13.28
Net Income, 5 Yr. CAGR %	-	-	57.91	-28.04	13.61
Normalized Net Income, 5 Yr. CAGR %	-	-	87.22	-11.13	24.16
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	50.25	-31.96	9.96
Accounts Receivable, 5 Yr. CAGR %	-	-	27.51	19.12	19.97
Inventory, 5 Yr. CAGR %	-	-	-17.04	-16.74	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-9.55	-6.28	-20.16
Total Assets, 5 Yr. CAGR %	-	-	43.23	41.61	28.26
Tangible Book Value, 5 Yr. CAGR %	-	-	52.63	48.97	31.93
Common Equity, 5 Yr. CAGR %	-	-	57.18	52.85	34.6
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	42.23
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-38.64
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	54.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	52.4