ARHT Media Inc. (ARHTQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Sep 23, 2026, 4:00 PM EST
ARHT Media Financials Overview
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 Revenue Growth | 4.55 | 4.92 | 7.51 | 4.76 | 2.22 | 3.28 |
Revenue Growth | -38.95% | -34.49% | 57.85% | 114.78% | -32.48% | 87.58% |
Gross Profit Gross Profit Growth | 2.41 | 2.75 | 3.58 | 2.35 | 0.96 | 1.39 |
Operating Income Operating Income Growth | -8.27 | -10.74 | -7.6 | -4.85 | -3.62 | -4.02 |
Net Income Net Income Growth | -9.25 | -11.26 | -7.58 | -5.36 | -3.69 | -3.77 |
Earnings Per Share EPS Growth | -0.05 | -0.06 | -0.04 | -0.04 | -0.04 | -0.06 |
EPS Growth | - | - | - | - | - | - |
Revenue by Geography
| 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 |
Europe, The Middle East Europe, The Middle East Growth | 1.23 | 1.02 | 1.45 | 0.62 | 0.1 | 0.57 |
United States United States Growth | 1.41 | 2.08 | 3.08 | 1.71 | 0.54 | 1.44 |
Canada Canada Growth | 0.91 | 0.72 | 1.23 | 1.06 | 0.76 | 0.43 |
Asia Asia Growth | 1.01 | 1.1 | 1.75 | 1.37 | 0.81 | 0.83 |
Total Total Growth | 4.55 | 4.92 | 7.51 | 4.76 | 2.22 | 3.28 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 0.43 | 0.12 | 4.26 | 3.2 | 0.6 | 0.3 |
Total Debt Total Debt Growth | 3.36 | 2.43 | 0.16 | 0.36 | 2.15 | 0.69 |
Net Cash (Debt) Net Cash Growth | -2.94 | -2.31 | 4.09 | 2.84 | -1.55 | -0.39 |
Net Cash Growth | - | - | 43.90% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.01 | 0.02 | 0.02 | -0.02 | -0.01 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -3.56 | -6.31 | -7.11 | -4.36 | -3.27 | -3.07 |
Capital Expenditures CapEx Growth | -0.01 | -0.03 | -2.27 | -0.7 | -0 | -0.12 |
Free Cash Flow Free Cash Flow Growth | -3.57 | -6.34 | -9.38 | -5.06 | -3.28 | -3.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | -203.16% | -228.86% | -100.86% | -112.56% | -166.55% | -114.86% |
Profit Margin | -203.16% | -228.86% | -100.86% | -112.56% | -166.55% | -114.85% |
FCF Margin | -78.38% | -128.76% | -124.91% | -106.34% | -147.93% | -97.22% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | 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 |
PS Ratio | 0.00 | 2.48 | 4.27 | 6.58 | 12.12 | 3.21 |