WildBrain Income Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	491.75	523.36	461.82	532.87	507.22	452.53
Revenue Growth (YoY)	23.91%	13.33%	-13.33%	5.06%	12.08%	6.32%
Cost of Revenue	255.93	280.21	240.71	291.34	285.66	257.65
Gross Profit	235.82	243.16	221.11	241.53	221.56	194.89
Selling, General & Admin	116.63	116.31	106.16	119.33	111.54	85.61
Depreciation & Amortization Expenses	21.25	27.65	33.7	34.26	34.22	34.02
Other Operating Expenses	46.39	80.55	106.35	58.83	7.07	16.44
Total Operating Expenses	184.26	224.51	246.21	212.41	152.83	136.08
Operating Income	51.56	18.64	-25.1	29.12	68.73	58.81
Total Non-Operating Income (Expense)	-68.3	-73.31	-70.11	-39.28	-38.52	-43.37
Pretax Income	-16.73	-54.66	-95.21	-10.16	30.21	15.44
Provision for Income Taxes	6.1	-0.78	-14.87	7.38	-1.56	-3.3
Net Income	-37.33	-89.81	-105.97	-45.55	5.64	-7.08
Minority Interest in Earnings	26.53	-	-	-	-	-
Net Income to Common	-37.33	-89.81	-105.97	-45.55	5.64	-7.08
Shares Outstanding (Basic)	213	212	206	177	173	171
Shares Outstanding (Diluted)	213	212	206	177	197	171
Shares Change (YoY)	2.07%	2.90%	16.07%	-10.12%	15.29%	9.23%
EPS (Basic)	-0.18	-0.42	-0.51	-0.26	0.03	-0.04
EPS (Diluted)	-0.18	-0.42	-0.51	-0.26	-0.01	-0.04
Free Cash Flow	102.58	151.12	72.95	93.71	30.11	102.9
Free Cash Flow Growth	-32.12%	107.16%	-22.16%	211.28%	-70.74%	-17.79%
Free Cash Flow Per Share	0.48	0.71	0.35	0.53	0.15	0.60
Gross Margin	55.37%	46.46%	47.88%	45.33%	43.68%	43.07%
Operating Margin	17.90%	3.56%	-5.44%	5.46%	13.55%	12.99%
Profit Margin	5.31%	-10.30%	-17.40%	-3.29%	6.26%	4.14%
FCF Margin	20.86%	28.88%	15.80%	17.59%	5.94%	22.74%
EBITDA	110.25	46.29	8.6	63.37	102.95	92.83
EBITDA Margin	22.42%	8.84%	1.86%	11.89%	20.30%	20.51%
EBIT	51.56	18.64	-25.1	29.12	68.73	58.81
EBIT Margin	17.90%	3.56%	-5.44%	5.46%	13.55%	12.99%
Effective Tax Rate	30.89%	1.43%	15.62%	-72.66%	-5.15%	-21.36%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.