OverActive Media Corp. (TSXV:OAM)
Canada · Delayed Price · Currency is CAD 0.3600
-0.0050 (-1.37%)
Sep 11, 2025, 3:59 PM EDT
OverActive Media Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
| 30.1 | 27.01 | 15.7 | 14.16 | 14.2 | 8.38 | Upgrade | |
Revenue Growth (YoY) | 46.80% | 71.98% | 10.89% | -0.23% | 69.47% | 275.94% | Upgrade |
Cost of Revenue | 34.07 | 31.28 | 22.17 | 25.41 | 22.2 | 16.29 | Upgrade |
Gross Profit | -3.97 | -4.28 | -6.46 | -11.25 | -8.01 | -7.91 | Upgrade |
Operating Expenses | 4.94 | 4.02 | 2.35 | 4.75 | 6.49 | 2.9 | Upgrade |
Operating Income | -8.91 | -8.3 | -8.82 | -16 | -14.49 | -10.81 | Upgrade |
Interest Expense | -0.37 | -1.69 | -5.05 | -5.25 | -5.1 | -7.94 | Upgrade |
Interest & Investment Income | 0.12 | 0.25 | 0.21 | 0.12 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -0.21 | -0.9 | -0.03 | -1.6 | 0.35 | -0.29 | Upgrade |
Other Non Operating Income (Expenses) | 2.17 | 12.16 | 0.89 | 13.24 | 1.39 | 27.08 | Upgrade |
EBT Excluding Unusual Items | -7.2 | 1.53 | -12.79 | -9.5 | -17.85 | 8.05 | Upgrade |
Merger & Restructuring Charges | -1.49 | -2.31 | -0.25 | -0.21 | -2.76 | - | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -4.99 | Upgrade |
Asset Writedown | - | - | - | -34.21 | - | - | Upgrade |
Other Unusual Items | 0.1 | -0.06 | - | - | - | - | Upgrade |
Pretax Income | -8.59 | -0.84 | -13.04 | -43.93 | -20.61 | 3.06 | Upgrade |
Income Tax Expense | 0.71 | -0.21 | -0.52 | -7 | -1.21 | 9.33 | Upgrade |
Net Income | -9.3 | -0.63 | -12.52 | -36.93 | -19.4 | -6.26 | Upgrade |
Net Income to Common | -9.3 | -0.63 | -12.52 | -36.93 | -19.4 | -6.26 | Upgrade |
Shares Outstanding (Basic) | 134 | 118 | 80 | 80 | 70 | 52 | Upgrade |
Shares Outstanding (Diluted) | 134 | 118 | 80 | 80 | 70 | 52 | Upgrade |
Shares Change (YoY) | 49.69% | 46.95% | - | 15.21% | 33.47% | 8.66% | Upgrade |
EPS (Basic) | -0.07 | -0.01 | -0.16 | -0.46 | -0.28 | -0.12 | Upgrade |
EPS (Diluted) | -0.07 | -0.01 | -0.16 | -0.46 | -0.28 | -0.12 | Upgrade |
Free Cash Flow | -1.27 | -8.69 | -5.55 | -12.36 | -12.78 | -6.07 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.07 | -0.07 | -0.15 | -0.18 | -0.12 | Upgrade |
Gross Margin | -13.19% | -15.83% | -41.16% | -79.41% | -56.39% | -94.44% | Upgrade |
Operating Margin | -29.59% | -30.72% | -56.13% | -112.97% | -102.08% | -129.01% | Upgrade |
Profit Margin | -30.90% | -2.33% | -79.72% | -260.73% | -136.64% | -74.75% | Upgrade |
Free Cash Flow Margin | -4.21% | -32.18% | -35.35% | -87.30% | -90.05% | -72.48% | Upgrade |
EBITDA | -7.15 | -6.75 | -7.9 | -14.63 | -13.41 | -9.61 | Upgrade |
EBITDA Margin | -23.75% | -24.99% | -50.33% | -103.27% | -94.50% | -114.71% | Upgrade |
D&A For EBITDA | 1.76 | 1.55 | 0.91 | 1.37 | 1.08 | 1.2 | Upgrade |
EBIT | -8.91 | -8.3 | -8.82 | -16 | -14.49 | -10.81 | Upgrade |
EBIT Margin | -29.59% | -30.72% | -56.13% | -112.97% | -102.08% | -129.01% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 304.34% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.