ESE Entertainment Inc. (TSXV:ESE)
Canada · Delayed Price · Currency is CAD 0.0550
+0.0050 (10.00%)
Mar 6, 2026, 1:57 PM EST
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 |
| 5.82 | 2.85 | 3.61 | 30.92 | 11.38 | 0.39 | |
Revenue Growth (YoY) | -1.43% | -20.95% | -88.33% | 171.59% | 2817.87% | - |
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 | 0.01 | 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) | 1.44 | -0.57 | 0.69 | -5.19 | -3.74 | -1.6 |
Pretax Income | -0.77 | -6.59 | -7.48 | -23.08 | -18.66 | -3.8 |
Provision for Income Taxes | - | -0.01 | -0.05 | -0.24 | 0 | - |
Net Income | -5.84 | -6.58 | -7.43 | -22.84 | -18.66 | -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 |
Shares Outstanding | 116.39 | 111.74 | 81.05 | 72.51 | 60.77 | 38.66 |
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% |