Blue Ant Media Corporation (TSX:BAMI)

Canada · Delayed Price · Currency is CAD

5.40

+0.16 (3.05%)

At close: Aug 14, 2026

Blue Ant Media Financials Overview

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

Millions CAD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Revenue	336.89	203.96	196.38
Revenue Growth	70.76%	3.86%	-
Gross Profit	102.89	87.16	90.02
Operating Income	21.36	20.35	28.48
Net Income	-1.8	13.47	18.11
Earnings Per Share	-0.08	0.75	1.03
EPS Growth	-	-27.48%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Production and Distribution	196.39	66.76	72.96
Global Channels and Streaming	85.31	76.48	56.01
Canadian Media	55.2	60.72	67.4
Total	336.89	203.96	196.38

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Cash & Investments	59.94	54.48	12.02
Total Debt	123.34	101.43	82.74
Net Cash (Debt)	-63.4	-46.95	-70.72
Net Cash Growth	-	-	-
Net Cash Per Share	-2.68	-2.61	-4.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Operating Cash Flow	6.89	19.01	20.96
Capital Expenditures	-4.33	-2.07	-0.85
Free Cash Flow	2.55	16.94	20.11
Free Cash Flow Growth	-87.29%	-15.77%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Gross Margin	30.54%	42.74%	45.84%
Operating Margin	6.34%	9.98%	14.50%
Pretax Margin	-0.21%	13.62%	6.51%
Profit Margin	-0.53%	6.60%	9.22%
FCF Margin	0.76%	8.30%	10.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 15, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
PE Ratio	-	13.44	-
P/FCF Ratio	58.54	10.69	-
PS Ratio	0.44	0.89	-