WildBrain Ltd. (WLDBF)
OTCMKTS · Delayed Price · Currency is USD
1.000
+0.030 (3.09%)
Feb 11, 2026, 3:24 PM EST
WildBrain Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 417.58 | 523.36 | 461.82 | 532.87 | 507.22 | 452.53 | |
Revenue Growth (YoY) | -13.79% | 13.33% | -13.33% | 5.06% | 12.08% | 6.32% |
Cost of Revenue | 261.48 | 332.06 | 273.12 | 304.42 | 297.11 | 271.37 |
Gross Profit | 156.1 | 191.3 | 188.7 | 228.45 | 210.11 | 181.16 |
Selling, General & Admin | 102.35 | 111.74 | 102.41 | 111 | 104.13 | 86.92 |
Amortization of Goodwill & Intangibles | 5.54 | 8.19 | 8.7 | 9.7 | 10.24 | 11.1 |
Operating Expenses | 128.26 | 143.96 | 139.86 | 153.58 | 145.76 | 126.02 |
Operating Income | 27.84 | 47.34 | 48.84 | 74.87 | 64.35 | 55.14 |
Interest Expense | -91.56 | -75.92 | -59.66 | -53.01 | -42.61 | -40.91 |
Interest & Investment Income | 0.16 | 2.94 | 3.88 | 2.66 | 12.13 | 2.27 |
Currency Exchange Gain (Loss) | 18.12 | -0.32 | -14.67 | -10.72 | -21.75 | 24.98 |
Other Non Operating Income (Expenses) | - | 0 | 0.34 | 21.8 | 13.72 | -26.21 |
EBT Excluding Unusual Items | -45.44 | -25.96 | -21.27 | 35.6 | 25.82 | 15.27 |
Merger & Restructuring Charges | -2.23 | -5.01 | -5.46 | -10.7 | - | -2.34 |
Impairment of Goodwill | - | - | - | -33.22 | - | - |
Gain (Loss) on Sale of Investments | -0.23 | -0.23 | - | - | - | - |
Asset Writedown | -0.9 | -22.36 | -67.55 | -1.83 | 0.42 | -0.38 |
Legal Settlements | - | - | - | - | 3.96 | 4.37 |
Other Unusual Items | 5.65 | -1.11 | -0.94 | - | - | 2.89 |
Pretax Income | -43.15 | -54.66 | -95.21 | -10.16 | 30.21 | 19.81 |
Income Tax Expense | 3 | -0.78 | -14.87 | 7.38 | -1.56 | -3.3 |
Earnings From Continuing Operations | -46.15 | -53.88 | -80.34 | -17.54 | 31.76 | 23.11 |
Minority Interest in Earnings | -14.1 | -35.93 | -25.63 | -28.01 | -26.12 | -30.19 |
Net Income | -37.33 | -89.81 | -105.97 | -45.55 | 5.64 | -7.08 |
Net Income to Common | -37.33 | -89.81 | -105.97 | -45.55 | 5.64 | -7.08 |
Shares Outstanding (Basic) | 210 | 212 | 206 | 177 | 173 | 171 |
Shares Outstanding (Diluted) | 210 | 212 | 206 | 177 | 197 | 171 |
Shares Change (YoY) | 0.44% | 2.90% | 16.07% | -10.12% | 15.29% | 9.23% |
EPS (Basic) | -0.18 | -0.42 | -0.51 | -0.26 | 0.03 | -0.04 |
EPS (Diluted) | -0.18 | -0.42 | -0.51 | -0.26 | -0.00 | -0.04 |
Free Cash Flow | 102.58 | 151.12 | 72.95 | 93.71 | 30.11 | 102.9 |
Free Cash Flow Per Share | 0.49 | 0.71 | 0.35 | 0.53 | 0.15 | 0.60 |
Gross Margin | 37.38% | 36.55% | 40.86% | 42.87% | 41.42% | 40.03% |
Operating Margin | 6.67% | 9.05% | 10.57% | 14.05% | 12.69% | 12.18% |
Profit Margin | -8.94% | -17.16% | -22.95% | -8.55% | 1.11% | -1.56% |
Free Cash Flow Margin | 24.57% | 28.88% | 15.80% | 17.59% | 5.93% | 22.74% |
EBITDA | 33.2 | 57.05 | 62.79 | 89.87 | 79.76 | 68.71 |
EBITDA Margin | 7.95% | 10.90% | 13.60% | 16.86% | 15.72% | 15.18% |
D&A For EBITDA | 5.36 | 9.71 | 13.95 | 15 | 15.42 | 13.57 |
EBIT | 27.84 | 47.34 | 48.84 | 74.87 | 64.35 | 55.14 |
EBIT Margin | 6.67% | 9.05% | 10.57% | 14.05% | 12.69% | 12.18% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.