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	Feb 28, 2026	Aug 31, 2025	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%

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