Network Media Group Inc. (TSXV:NTE)

Network Media Group Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Revenue	6.69	11.23	7.13	12.43	3.53
Revenue Growth (YoY)	-40.44%	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	1.05	0.86	1.39	1.61	1.02
Operating Expenses	1.45	1.69	2.03	2.52	2.04
Operating Income	-0.81	-0.98	-0.41	0.9	-3.09
Interest Expense	-0.32	-0.34	-0.36	-0.21	-0.15
Interest & Investment Income	0.02	0.02	0.09	0	0
Currency Exchange Gain (Loss)	-0.01	-0.15	-0.18	-0.11	0.01
Other Non Operating Income (Expenses)	0.06	0.03	0.03	0.04	0.26
EBT Excluding Unusual Items	-1.06	-1.43	-0.83	0.63	-2.97
Gain (Loss) on Sale of Assets	-	0	-	-	-
Asset Writedown	-0.22	-0.56	-0.05	-0.09	-0.36
Other Unusual Items	0.19	0.1	0.6	0.05	0.75
Pretax Income	-1.09	-1.88	-0.28	0.6	-2.58
Income Tax Expense	0.23	0.03	0.05	0	-0.08
Earnings From Continuing Operations	-1.31	-1.91	-0.32	0.6	-2.5
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	-0.16
EPS (Diluted)	-0.07	-0.11	-0.02	0.03	-0.16
Free Cash Flow	4.45	1.44	4.91	5.28	5.78
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	-12.09%	-8.72%	-5.69%	7.25%	-87.44%
Profit Margin	-19.63%	-17.01%	-4.50%	4.80%	-70.63%
Free Cash Flow Margin	66.52%	12.86%	68.86%	42.49%	163.52%
EBITDA	-0.75	-0.84	-0.35	0.97	-3.02
EBITDA Margin	-11.20%	-7.49%	-4.89%	7.81%	-85.41%
D&A For EBITDA	0.06	0.14	0.06	0.07	0.07
EBIT	-0.81	-0.98	-0.41	0.9	-3.09
EBIT Margin	-12.09%	-8.72%	-5.69%	7.25%	-87.44%
Effective Tax Rate	-	-	-	0.77%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.