OverActive Media Corp. (TSXV: OAM)
Canada
· Delayed Price · Currency is CAD 0.250
0.00 (0.00%)
Dec 20, 2024, 1:41 PM EST
OverActive Media Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 21.37 | 15.7 | 14.16 | 14.2 | 8.38 | 2.23 |
| Revenue Growth (YoY) | 38.70% | 10.89% | -0.23% | 69.47% | 275.94% | - |
| Cost of Revenue | 25.56 | 22.17 | 25.41 | 22.2 | 16.29 | 23.24 |
| Gross Profit | -4.19 | -6.46 | -11.25 | -8.01 | -7.91 | -21.01 |
| Operating Expenses | 3.73 | 2.35 | 4.75 | 6.49 | 2.9 | 1.86 |
| Operating Income | -7.93 | -8.82 | -16 | -14.49 | -10.81 | -22.87 |
| Interest Expense | -2.81 | -5.05 | -5.25 | -5.1 | -7.94 | -6.89 |
| Interest & Investment Income | 0.25 | 0.21 | 0.12 | - | - | 0.01 |
| Currency Exchange Gain (Loss) | -0.81 | -0.03 | -1.6 | 0.35 | -0.29 | 1.53 |
| Other Non Operating Income (Expenses) | 11.2 | 0.89 | 13.24 | 1.39 | 27.08 | 6.47 |
| EBT Excluding Unusual Items | -0.1 | -12.79 | -9.5 | -17.85 | 8.05 | -21.75 |
| Merger & Restructuring Charges | -2.01 | -0.25 | -0.21 | -2.76 | - | - |
| Impairment of Goodwill | - | - | - | - | -4.99 | - |
| Asset Writedown | - | - | -34.21 | - | - | - |
| Pretax Income | -2.11 | -13.04 | -43.93 | -20.61 | 3.06 | -21.75 |
| Income Tax Expense | -1 | -0.52 | -7 | -1.21 | 9.33 | 1.01 |
| Net Income | -1.11 | -12.52 | -36.93 | -19.4 | -6.26 | -22.76 |
| Net Income to Common | -1.11 | -12.52 | -36.93 | -19.4 | -6.26 | -22.76 |
| Shares Outstanding (Basic) | 38 | 80 | 80 | 70 | 52 | 48 |
| Shares Outstanding (Diluted) | 38 | 80 | 80 | 70 | 52 | 48 |
| Shares Change (YoY) | -51.39% | - | 15.21% | 33.47% | 8.66% | - |
| EPS (Basic) | -0.03 | -0.16 | -0.46 | -0.28 | -0.12 | -0.47 |
| EPS (Diluted) | -0.04 | -0.16 | -0.46 | -0.28 | -0.12 | -0.47 |
| Free Cash Flow | -10.21 | -5.55 | -12.36 | -12.78 | -6.07 | -21.29 |
| Free Cash Flow Per Share | -0.27 | -0.07 | -0.15 | -0.18 | -0.12 | -0.44 |
| Gross Margin | -19.61% | -41.16% | -79.41% | -56.39% | -94.44% | - |
| Operating Margin | -37.09% | -56.13% | -112.97% | -102.08% | -129.01% | -1026.48% |
| Profit Margin | -5.19% | -79.72% | -260.73% | -136.64% | -74.75% | -1021.45% |
| Free Cash Flow Margin | -47.78% | -35.35% | -87.30% | -90.05% | -72.48% | -955.34% |
| EBITDA | -7.38 | -7.9 | -14.63 | -13.41 | -9.61 | -22.62 |
| EBITDA Margin | -34.53% | -50.33% | -103.27% | -94.50% | -114.71% | - |
| D&A For EBITDA | 0.55 | 0.91 | 1.37 | 1.08 | 1.2 | 0.25 |
| EBIT | -7.93 | -8.82 | -16 | -14.49 | -10.81 | -22.87 |
| EBIT Margin | -37.09% | -56.13% | -112.97% | -102.08% | -129.01% | - |
| Effective Tax Rate | - | - | - | - | 304.34% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.