OverActive Media Corp. (TSXV:OAM)

OverActive Media Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	28.48	27.01	15.7	14.16	14.2
Revenue Growth (YoY)	5.45%	71.98%	10.89%	-0.23%	69.47%
Cost of Revenue	34.47	31.28	22.17	25.41	22.2
Gross Profit	-5.99	-4.28	-6.46	-11.25	-8.01
Amortization of Goodwill & Intangibles	2.36	1.07	0.4	0.86	0.76
Operating Expenses	3.96	4.02	2.35	4.75	6.49
Operating Income	-9.95	-8.3	-8.82	-16	-14.49
Interest Expense	-0.29	-1.69	-5.05	-5.25	-5.1
Interest & Investment Income	0.03	0.25	0.21	0.12	-
Currency Exchange Gain (Loss)	-0.36	-0.9	-0.03	-1.6	0.35
Other Non Operating Income (Expenses)	-0.1	12.16	0.89	13.24	1.39
EBT Excluding Unusual Items	-10.66	1.53	-12.79	-9.5	-17.85
Merger & Restructuring Charges	-0.63	-2.31	-0.25	-0.21	-2.76
Asset Writedown	-	-	-	-34.21	-
Other Unusual Items	-0.02	-0.06	-	-	-
Pretax Income	-11.31	-0.84	-13.04	-43.93	-20.61
Income Tax Expense	0.13	-0.21	-0.52	-7	-1.21
Net Income	-11.44	-0.63	-12.52	-36.93	-19.4
Net Income to Common	-11.44	-0.63	-12.52	-36.93	-19.4
Shares Outstanding (Basic)	126	118	80	80	70
Shares Outstanding (Diluted)	126	118	80	80	70
Shares Change (YoY)	6.98%	46.95%	-	15.21%	33.47%
EPS (Basic)	-0.09	-0.01	-0.16	-0.46	-0.28
EPS (Diluted)	-0.09	-0.01	-0.16	-0.46	-0.28
Free Cash Flow	-2.42	-8.69	-5.55	-12.36	-12.78
Free Cash Flow Per Share	-0.02	-0.07	-0.07	-0.15	-0.18
Gross Margin	-21.04%	-15.83%	-41.16%	-79.41%	-56.39%
Operating Margin	-34.93%	-30.72%	-56.13%	-112.97%	-102.08%
Profit Margin	-40.17%	-2.33%	-79.72%	-260.73%	-136.64%
Free Cash Flow Margin	-8.51%	-32.18%	-35.35%	-87.30%	-90.05%
EBITDA	-8.11	-6.75	-7.9	-14.63	-13.41
EBITDA Margin	-28.49%	-24.99%	-50.33%	-103.27%	-94.50%
D&A For EBITDA	1.83	1.55	0.91	1.37	1.08
EBIT	-9.95	-8.3	-8.82	-16	-14.49
EBIT Margin	-34.93%	-30.72%	-56.13%	-112.97%	-102.08%

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