Blue Ant Media Corporation (TSX:BAMI)

Blue Ant Media Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024
Revenue	235.71	203.96	196.38
Revenue Growth (YoY)	17.91%	3.86%	-
Cost of Revenue	146.59	116.79	106.36
Gross Profit	89.12	87.16	90.02
Selling, General & Admin	53.37	50.06	53.03
Operating Expenses	71.15	66.81	61.54
Operating Income	17.97	20.35	28.48
Interest Expense	-3.84	-4	-5.24
Interest & Investment Income	1.26	0.38	0.34
Currency Exchange Gain (Loss)	0.15	-0.42	-1.11
Other Non Operating Income (Expenses)	-1.56	-1.53	22.2
EBT Excluding Unusual Items	13.98	14.78	44.67
Merger & Restructuring Charges	-3.32	-2.53	-2.73
Impairment of Goodwill	-8.32	-8.32	-20
Gain (Loss) on Sale of Assets	-3.06	-0	0.08
Asset Writedown	-0.88	-0.88	-8.53
Other Unusual Items	22.26	24.73	-0.7
Pretax Income	20.67	27.78	12.79
Income Tax Expense	14.35	13.5	0.38
Earnings From Continuing Operations	6.31	14.28	12.41
Earnings From Discontinued Operations	-	-	6.05
Net Income to Company	6.31	14.28	18.46
Minority Interest in Earnings	-0.79	-0.82	-0.35
Net Income	5.53	13.47	18.11
Net Income to Common	5.53	13.47	18.11
Net Income Growth	16.56%	-25.64%	-
Shares Outstanding (Basic)	18	17	16
Shares Outstanding (Diluted)	19	18	18
Shares Change (YoY)	19.34%	2.26%	-
EPS (Basic)	0.31	0.81	1.13
EPS (Diluted)	0.29	0.75	1.03
EPS Growth	-2.27%	-27.48%	-
Free Cash Flow	8.37	16.94	20.11
Free Cash Flow Per Share	0.44	0.94	1.14
Gross Margin	37.81%	42.74%	45.84%
Operating Margin	7.63%	9.98%	14.50%
Profit Margin	2.34%	6.60%	9.22%
Free Cash Flow Margin	3.55%	8.30%	10.24%
EBITDA	22.94	24.81	31.94
EBITDA Margin	9.73%	12.17%	16.26%
D&A For EBITDA	4.97	4.46	3.46
EBIT	17.97	20.35	28.48
EBIT Margin	7.63%	9.98%	14.50%
Effective Tax Rate	69.45%	48.59%	2.93%

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