Blue Ant Media Corporation (TSX:BAMI)

Blue Ant Media Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Aug 31, 2025	Dec 31, 2024	Aug 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue Revenue Growth	336.89	203.96	193.5	196.38	446.33	304.28
Revenue Growth	141.43%	5.41%	-1.47%	-56.00%	46.68%	-47.57%
Gross Profit Gross Profit Growth	102.89	87.16	56.51	90.02	86.61	122.49
Operating Income Operating Income Growth	-32.22	-3.47	-60.95	-3.49	-8.84	10.1
Net Income Net Income Growth	-1.8	13.47	-20.44	18.11	-32.11	-7.51
Earnings Per Share EPS Growth	0.33	0.75	-0.36	0.69	-0.57	-0.13
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Aug 31, 2025	Dec 31, 2024	Aug 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Investments Cash & Investments Growth	59.94	54.48	86.52	12.02	72.54	85.79
Total Debt Total Debt Growth	123.34	101.43	107.91	82.74	162.89	232.9
Net Cash (Debt) Net Cash Growth	-63.4	-46.95	-21.39	-70.72	-90.35	-147.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.53	-2.61	-0.36	-1.20	-1.60	-2.62

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Aug 31, 2025	Dec 31, 2024	Aug 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating Cash Flow Operating Cash Flow Growth	19.94	52.73	82.73	70.08	129.51	-74.13
Capital Expenditures CapEx Growth	-4.33	-2.07	-0.95	-0.85	-1.33	-1.18
Free Cash Flow Free Cash Flow Growth	15.61	50.66	81.78	69.23	128.18	-75.31
Free Cash Flow Growth	27.89%	-38.06%	18.14%	-45.99%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Aug 31, 2025	Dec 31, 2024	Aug 31, 2024	Dec 31, 2023	Dec 31, 2022
Gross Margin	30.54%	42.74%	29.21%	45.84%	19.41%	40.25%
Operating Margin	-9.56%	-1.70%	-31.50%	-1.78%	-1.98%	3.32%
Pretax Margin	-10.77%	13.62%	-37.00%	6.51%	-3.83%	2.38%
Profit Margin	-0.36%	7.00%	-7.63%	9.40%	-6.03%	0.59%
FCF Margin	4.63%	24.84%	42.27%	35.25%	28.72%	-24.75%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jul 26, 2026	Aug 31, 2025	Dec 31, 2024	Aug 31, 2024	Dec 31, 2023	Dec 31, 2022
PE Ratio	-	11.04	-	13.77	-	-
P/FCF Ratio	56.81	15.84	4.17	17.27	5.72	-
PS Ratio	0.43	3.93	1.76	6.09	1.64	4.77

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Jul 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 21, 2026

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