Blue Ant Media Income Statement

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Revenue	267.3	203.96	196.38
Revenue Growth (YoY)	38.43%	3.86%	-
Cost of Revenue	172.84	116.79	106.36
Gross Profit	94.46	87.16	90.02
Selling, General & Admin	59.01	50.06	53.03
Operating Expenses	79.98	66.81	61.54
Operating Income	14.48	20.35	28.48
Interest Expense	-4.45	-4	-5.24
Interest & Investment Income	1.55	0.38	0.34
Currency Exchange Gain (Loss)	1.54	-0.42	-1.11
Other Non Operating Income (Expenses)	-1.79	-1.53	22.2
EBT Excluding Unusual Items	11.33	14.78	44.67
Merger & Restructuring Charges	-4.39	-2.53	-2.73
Impairment of Goodwill	-8.32	-8.32	-20
Gain (Loss) on Sale of Assets	-0.07	-0	0.08
Asset Writedown	-0.88	-0.88	-8.53
Other Unusual Items	19.57	24.73	-0.7
Pretax Income	17.24	27.78	12.79
Income Tax Expense	12.15	13.5	0.38
Earnings From Continuing Operations	5.09	14.28	12.41
Earnings From Discontinued Operations	-	-	6.05
Net Income to Company	5.09	14.28	18.46
Minority Interest in Earnings	-0.78	-0.82	-0.35
Net Income	4.32	13.47	18.11
Net Income to Common	4.32	13.47	18.11
Net Income Growth	-	-25.64%	-
Shares Outstanding (Basic)	21	17	16
Shares Outstanding (Diluted)	22	18	18
Shares Change (YoY)	37.28%	2.26%	-
EPS (Basic)	0.21	0.81	1.13
EPS (Diluted)	0.20	0.75	1.03
EPS Growth	-	-27.48%	-
Free Cash Flow	0.87	16.94	20.11
Free Cash Flow Per Share	0.04	0.94	1.14
Gross Margin	35.34%	42.74%	45.84%
Operating Margin	5.42%	9.98%	14.50%
Profit Margin	1.62%	6.60%	9.22%
Free Cash Flow Margin	0.33%	8.30%	10.24%
EBITDA	20.41	24.81	31.94
EBITDA Margin	7.64%	12.17%	16.26%
D&A For EBITDA	5.94	4.46	3.46
EBIT	14.48	20.35	28.48
EBIT Margin	5.42%	9.98%	14.50%
Effective Tax Rate	70.47%	48.59%	2.93%