Marvel Discovery Corp. (MARVF)

Marvel Discovery Income Statement

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cost of Revenue	0.01	-	-	0.01	-	-
Gross Profit	-0.01	-	-	-0.01	-	-
Selling, General & Admin	0.47	0.81	0.29	0.38	0.73	0.35
Operating Expenses	3.39	3.73	0.6	0.49	0.84	0.44
Operating Income	-3.4	-3.73	-0.6	-0.5	-0.84	-0.44
Interest Expense	-	-	-	-	-0.02	-0.03
Interest & Investment Income	0	0	0	0	0	-
Earnings From Equity Investments	-0.22	-0.14	-	-	-	-
Other Non Operating Income (Expenses)	-0.22	0	-0.09	-0.23	-0.12	-0.04
EBT Excluding Unusual Items	-3.84	-3.87	-0.69	-0.73	-0.98	-0.51
Gain (Loss) on Sale of Investments	-0.28	-0.28	-0.01	-0.08	-	-
Legal Settlements	-0.01	-0.01	-	-	-	-
Other Unusual Items	-	-	-	0	0.14	-
Pretax Income	-4.12	-4.16	-0.7	-0.81	-0.84	-0.51
Income Tax Expense	0.14	0.02	0.03	0	-	-
Net Income	-4.26	-4.18	-0.73	-0.81	-0.84	-0.51
Net Income to Common	-4.26	-4.18	-0.73	-0.81	-0.84	-0.51
Shares Outstanding (Basic)	148	138	115	91	69	45
Shares Outstanding (Diluted)	148	138	115	91	69	45
Shares Change (YoY)	23.86%	19.71%	26.26%	32.18%	54.03%	40.70%
EPS (Basic)	-0.03	-0.03	-0.01	-0.01	-0.01	-0.01
EPS (Diluted)	-0.03	-0.03	-0.01	-0.01	-0.01	-0.01
Free Cash Flow	-0.4	-1.14	-2.03	-1.7	-0.66	-0.51
Free Cash Flow Per Share	-0.00	-0.01	-0.02	-0.02	-0.01	-0.01
EBITDA	1.35	-0.84	-0.19	-	-0.73	-0.44
D&A For EBITDA	4.75	2.89	0.41	-	0.11	0
EBIT	-3.4	-3.73	-0.6	-0.5	-0.84	-0.44

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.