Network Media Group Income Statement

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Revenue	6.69	11.23	7.13	12.43	3.53
Revenue Growth (YoY)	-40.45%	57.59%	-42.68%	251.81%	-63.49%
Cost of Revenue	6.05	10.53	5.5	9.01	4.58
Gross Profit	0.64	0.71	1.63	3.42	-1.05
Selling, General & Admin	1.15	1	1.49	1.68	1.08
Depreciation & Amortization Expenses	0.37	0.5	0.34	0.38	0.53
Other Operating Expenses	0.23	0.77	-0.25	0.56	0.1
Total Operating Expenses	1.75	2.27	1.57	2.62	1.7
Operating Income	-1.11	-1.42	0.05	0.69	-2.74
Interest Income	0.02	0.02	0.09	-	-
Interest Expense	-0.22	-0.21	-0.27	-0.13	-0.1
Other Non-Operating Income (Expense)	0.23	-0.13	-0.15	-0.07	0.27
Total Non-Operating Income (Expense)	0.02	-0.32	-0.33	-0.2	0.17
Pretax Income	-1.09	-1.88	-0.28	0.6	-2.58
Provision for Income Taxes	0.23	0.03	0.05	0	-0.08
Net Income	-1.31	-1.91	-0.32	0.6	-2.5
Net Income to Common	-1.31	-1.91	-0.32	0.6	-2.5
Shares Outstanding (Basic)	18	18	18	18	15
Shares Outstanding (Diluted)	18	18	18	18	15
Shares Change (YoY)	0.90%	-	-	17.80%	-4.30%
EPS (Basic)	-0.07	-0.11	-0.02	0.03	-0.15
EPS (Diluted)	-0.07	-0.11	-0.02	0.03	-0.15
Free Cash Flow	4.45	1.44	4.91	5.28	5.78
Free Cash Flow Growth	208.15%	-70.58%	-7.11%	-8.58%	-40.84%
Free Cash Flow Per Share	0.25	0.08	0.28	0.30	0.38
Gross Margin	9.56%	6.29%	22.83%	27.50%	-29.59%
Operating Margin	-16.61%	-12.61%	0.76%	5.55%	-77.55%
Profit Margin	-19.63%	-17.01%	-4.50%	4.80%	-70.63%
FCF Margin	66.52%	12.86%	68.86%	42.49%	163.52%
EBITDA	-0.74	-0.91	0.39	1.07	-2.21
EBITDA Margin	-11.07%	-8.12%	5.51%	8.58%	-62.57%
EBIT	-1.11	-1.42	0.05	0.69	-2.74
EBIT Margin	-16.61%	-12.61%	0.76%	5.55%	-77.55%
Effective Tax Rate	-20.73%	-1.42%	-16.38%	0.76%	3.20%