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	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%	-
Cost of Revenue	234	116.79	106.36
Gross Profit	102.89	87.16	90.02
Selling, General & Admin	65.29	50.06	53.03
Operating Expenses	81.54	66.81	61.54
Operating Income	21.36	20.35	28.48
Interest Expense	-5.25	-4	-5.24
Interest & Investment Income	1.77	0.38	0.34
Currency Exchange Gain (Loss)	-0.21	-0.42	-1.11
Other Non Operating Income (Expenses)	-1.7	-1.53	22.2
EBT Excluding Unusual Items	15.97	14.78	44.67
Merger & Restructuring Charges	-6.09	-2.53	-2.73
Impairment of Goodwill	-	-8.32	-20
Gain (Loss) on Sale of Assets	-0.07	-0	0.08
Asset Writedown	-34.02	-0.88	-8.53
Other Unusual Items	23.51	24.73	-0.7
Pretax Income	-0.7	27.78	12.79
Income Tax Expense	0.51	13.5	0.38
Earnings From Continuing Operations	-1.21	14.28	12.41
Earnings From Discontinued Operations	-	-	6.05
Net Income to Company	-1.21	14.28	18.46
Minority Interest in Earnings	-0.59	-0.82	-0.35
Net Income	-1.8	13.47	18.11
Net Income to Common	-1.8	13.47	18.11
Net Income Growth	-	-25.64%	-
Shares Outstanding (Basic)	24	17	16
Shares Outstanding (Diluted)	24	18	18
Shares Change	-81.23%	2.26%	-
EPS (Basic)	-0.08	0.81	1.13
EPS (Diluted)	-0.08	0.75	1.03
EPS Growth	-	-27.48%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Free Cash Flow	2.55	16.94	20.11
Free Cash Flow Per Share	0.11	0.94	1.14
Gross Margin	30.54%	42.74%	45.84%
Operating Margin	6.34%	9.98%	14.50%
Profit Margin	-0.53%	6.60%	9.22%
Free Cash Flow Margin	0.76%	8.30%	10.24%
EBITDA	28.43	24.81	31.94
EBITDA Margin	8.44%	12.17%	16.26%
D&A For EBITDA	7.08	4.46	3.46
EBIT	21.36	20.35	28.48
EBIT Margin	6.34%	9.98%	14.50%
Effective Tax Rate	-	48.59%	2.93%