ARHT Media Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	4.55	4.92	7.51	4.76	2.22	3.28
Revenue Growth (YoY)	-38.95%	-34.49%	57.85%	114.78%	-32.48%	87.58%
Cost of Revenue	2.14	2.17	3.93	2.41	1.26	1.89
Gross Profit	2.41	2.75	3.58	2.35	0.96	1.39
Selling, General & Admin	7.95	10.26	8.48	5.44	3.27	4.22
Research & Development	0.58	1.04	1.07	0.78	0.54	0.61
Amortization of Goodwill & Intangibles	1.3	1.38	0.71	0.32	0.37	0.32
Operating Expenses	10.68	13.49	11.18	7.2	4.58	5.41
Operating Income	-8.27	-10.74	-7.6	-4.85	-3.62	-4.02
Interest Expense	-0.46	-0.23	-	-0.18	-0.28	-0.11
Interest & Investment Income	-	-	0.01	-	-	-
Currency Exchange Gain (Loss)	-0.22	-0.1	0.01	-0.02	-0.07	-0
Other Non Operating Income (Expenses)	-	-	-	-	0.06	0.02
EBT Excluding Unusual Items	-8.94	-11.06	-7.58	-5.06	-3.91	-4.11
Gain (Loss) on Sale of Assets	0.15	0.15	-	-	-	-
Asset Writedown	-0.35	-0.35	-	-	-	-
Other Unusual Items	-	-	-	-0.3	0.22	0.34
Pretax Income	-9.25	-11.26	-7.58	-5.36	-3.69	-3.77
Net Income	-9.25	-11.26	-7.58	-5.36	-3.69	-3.77
Net Income to Common	-9.25	-11.26	-7.58	-5.36	-3.69	-3.77
Shares Outstanding (Basic)	193	192	181	126	84	62
Shares Outstanding (Diluted)	193	192	181	126	84	62
Shares Change (YoY)	1.14%	5.99%	44.11%	49.61%	36.51%	105.20%
EPS (Basic)	-0.05	-0.06	-0.04	-0.04	-0.04	-0.06
EPS (Diluted)	-0.05	-0.06	-0.04	-0.04	-0.04	-0.06
Free Cash Flow	-3.57	-6.34	-9.38	-5.06	-3.28	-3.19
Free Cash Flow Per Share	-0.02	-0.03	-0.05	-0.04	-0.04	-0.05
Gross Margin	52.96%	55.90%	47.70%	49.30%	43.28%	42.34%
Operating Margin	-181.50%	-218.22%	-101.14%	-101.94%	-163.26%	-122.56%
Profit Margin	-203.16%	-228.86%	-100.86%	-112.56%	-166.55%	-114.85%
Free Cash Flow Margin	-78.38%	-128.76%	-124.91%	-106.34%	-147.93%	-97.22%
EBITDA	-7.29	-9.58	-7.03	-4.77	-3.51	-3.87
EBITDA Margin	-160.17%	-194.65%	-93.56%	-100.28%	-158.61%	-118.07%
D&A For EBITDA	0.97	1.16	0.57	0.08	0.1	0.15
EBIT	-8.27	-10.74	-7.6	-4.85	-3.62	-4.02
EBIT Margin	-181.50%	-218.22%	-101.14%	-101.94%	-163.26%	-122.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.