ESE Entertainment Income Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Revenue	5.82	2.85	3.61	30.92	11.38	0.39
Revenue Growth (YoY)	-1.43%	-20.95%	-88.33%	171.59%	2817.88%	-
Cost of Revenue	6.22	2.62	3.51	30.85	10.23	-
Gross Profit	-0.39	0.23	0.1	0.07	1.15	0.39
Selling, General & Admin	4.44	5.95	7.86	16.98	14.12	2.6
Depreciation & Amortization Expenses	0.18	0	0.15	0.22	0.04	-
Other Operating Expenses	0.29	0.3	0.26	0.76	1.92	-
Total Operating Expenses	4.9	6.25	8.27	17.96	16.07	2.6
Operating Income	-5.3	-6.02	-8.17	-17.89	-14.92	-2.21
Interest Income	0.08	0.34	0.15	-	0.02	-
Interest Expense	0.03	-0.19	-0.37	-0.27	-	-
Other Non-Operating Income (Expense)	1.4	-0.72	0.92	-4.92	-3.76	-1.6
Total Non-Operating Income (Expense)	1.51	-0.57	0.69	-5.19	-3.74	-1.6
Pretax Income	-3.78	-6.59	-7.48	-23.08	-18.66	-3.8
Provision for Income Taxes	-	-0.01	-0.05	-0.24	0	-
Net Income	-6.1	-6.72	-6.35	-29.4	-17.22	-3.8
Minority Interest in Earnings	0.05	-0.19	-0.89	-0.88	-1.45	-
Earnings From Discontinued Operations	0.08	-0.38	1.71	-14	-	-
Net Income to Common	-6.1	-6.72	-6.35	-29.4	-17.22	-3.8
Shares Outstanding (Basic)	103	80	73	64	46	27
Shares Outstanding (Diluted)	103	80	73	64	46	27
Shares Change (YoY)	37.39%	10.45%	13.42%	41.06%	69.87%	-
EPS (Basic)	-0.06	-0.08	-0.10	-0.36	-0.38	-0.14
EPS (Diluted)	-0.06	-0.08	-0.10	-0.36	-0.38	-0.14
Free Cash Flow	-1.18	-2.19	-1.53	-2.12	-4.51	-1.97
Free Cash Flow Per Share	-0.01	-0.03	-0.02	-0.03	-0.10	-0.07
Gross Margin	-6.74%	8.13%	2.66%	0.24%	10.10%	100.00%
Operating Margin	-90.96%	-211.07%	-226.51%	-57.85%	-131.08%	-565.53%
Profit Margin	-100.20%	-230.70%	-205.90%	-73.86%	-163.94%	-974.53%
FCF Margin	-20.24%	-76.68%	-42.49%	-6.86%	-39.60%	-504.24%
EBITDA	-4.98	-5.88	-7.98	-17.66	-14.88	-2.21
EBITDA Margin	-85.54%	-206.14%	-221.23%	-57.13%	-130.74%	-565.53%
EBIT	-5.3	-6.02	-8.17	-17.89	-14.92	-2.21
EBIT Margin	-90.96%	-211.07%	-226.51%	-57.85%	-131.08%	-565.53%
Effective Tax Rate	-	0.14%	0.67%	1.05%	-0.00%	0.00%

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