OverActive Media Corp. (TSXV:OAM)
Canada flag Canada · Delayed Price · Currency is CAD
0.3100
+0.0100 (3.33%)
Jul 24, 2025, 1:58 PM EDT

OverActive Media Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
28.3527.0115.714.1614.28.38
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Revenue Growth (YoY)
59.77%71.98%10.89%-0.23%69.47%275.94%
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Cost of Revenue
32.7231.2822.1725.4122.216.29
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Gross Profit
-4.37-4.28-6.46-11.25-8.01-7.91
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Operating Expenses
4.874.022.354.756.492.9
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Operating Income
-9.24-8.3-8.82-16-14.49-10.81
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Interest Expense
-1.69-1.69-5.05-5.25-5.1-7.94
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Interest & Investment Income
0.160.250.210.12--
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Currency Exchange Gain (Loss)
-0.5-0.9-0.03-1.60.35-0.29
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Other Non Operating Income (Expenses)
13.0612.160.8913.241.3927.08
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EBT Excluding Unusual Items
1.81.53-12.79-9.5-17.858.05
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Merger & Restructuring Charges
-1.91-2.31-0.25-0.21-2.76-
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Impairment of Goodwill
------4.99
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Asset Writedown
----34.21--
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Other Unusual Items
0.1-0.06----
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Pretax Income
-0.01-0.84-13.04-43.93-20.613.06
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Income Tax Expense
-0.1-0.21-0.52-7-1.219.33
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Net Income
0.09-0.63-12.52-36.93-19.4-6.26
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Net Income to Common
0.09-0.63-12.52-36.93-19.4-6.26
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Shares Outstanding (Basic)
12711880807052
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Shares Outstanding (Diluted)
12711880807052
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Shares Change (YoY)
54.87%46.95%-15.21%33.47%8.66%
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EPS (Basic)
0.00-0.01-0.16-0.46-0.28-0.12
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EPS (Diluted)
-0.00-0.01-0.16-0.46-0.28-0.12
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Free Cash Flow
-1.91-8.69-5.55-12.36-12.78-6.07
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Free Cash Flow Per Share
-0.01-0.07-0.07-0.15-0.18-0.12
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Gross Margin
-15.41%-15.83%-41.16%-79.41%-56.39%-94.44%
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Operating Margin
-32.57%-30.72%-56.13%-112.97%-102.08%-129.01%
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Profit Margin
0.32%-2.33%-79.72%-260.73%-136.64%-74.75%
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Free Cash Flow Margin
-6.75%-32.18%-35.35%-87.30%-90.05%-72.48%
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EBITDA
-7.76-6.75-7.9-14.63-13.41-9.61
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EBITDA Margin
-27.37%-24.99%-50.33%-103.27%-94.50%-114.71%
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D&A For EBITDA
1.481.550.911.371.081.2
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EBIT
-9.24-8.3-8.82-16-14.49-10.81
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EBIT Margin
-32.57%-30.72%-56.13%-112.97%-102.08%-129.01%
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Effective Tax Rate
-----304.34%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.