OverActive Media Corp. (TSXV:OAM)
Canada · Delayed Price · Currency is CAD 0.1900
-0.0050 (-2.56%)
Jun 5, 2026, 1:14 PM EST
COSE:TKYO.N0000 Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 28.83 | 28.48 | 27.01 | 15.7 | 14.16 | 14.2 | |
Revenue Growth (YoY) | 1.68% | 5.45% | 71.98% | 10.89% | -0.23% | 69.47% |
Cost of Revenue | 33.83 | 34.47 | 31.28 | 22.17 | 25.41 | 22.2 |
Gross Profit | -5 | -5.99 | -4.28 | -6.46 | -11.25 | -8.01 |
Amortization of Goodwill & Intangibles | 2.31 | 2.36 | 1.07 | 0.4 | 0.86 | 0.76 |
Operating Expenses | 3.5 | 3.96 | 4.02 | 2.35 | 4.75 | 6.49 |
Operating Income | -8.5 | -9.95 | -8.3 | -8.82 | -16 | -14.49 |
Interest Expense | -0.33 | -0.29 | -1.69 | -5.05 | -5.25 | -5.1 |
Interest & Investment Income | 0.02 | 0.03 | 0.25 | 0.21 | 0.12 | - |
Currency Exchange Gain (Loss) | -0.33 | -0.36 | -0.9 | -0.03 | -1.6 | 0.35 |
Other Non Operating Income (Expenses) | 0.01 | -0.1 | 12.16 | 0.89 | 13.24 | 1.39 |
EBT Excluding Unusual Items | -9.13 | -10.66 | 1.53 | -12.79 | -9.5 | -17.85 |
Merger & Restructuring Charges | -0.94 | -0.63 | -2.31 | -0.25 | -0.21 | -2.76 |
Asset Writedown | - | - | - | - | -34.21 | - |
Other Unusual Items | -0.18 | -0.02 | -0.06 | - | - | - |
Pretax Income | -10.25 | -11.31 | -0.84 | -13.04 | -43.93 | -20.61 |
Income Tax Expense | 0.01 | 0.13 | -0.21 | -0.52 | -7 | -1.21 |
Net Income | -10.26 | -11.44 | -0.63 | -12.52 | -36.93 | -19.4 |
Net Income to Common | -10.26 | -11.44 | -0.63 | -12.52 | -36.93 | -19.4 |
Shares Outstanding (Basic) | 127 | 126 | 118 | 80 | 80 | 70 |
Shares Outstanding (Diluted) | 127 | 126 | 118 | 80 | 80 | 70 |
Shares Change (YoY) | 0.11% | 6.98% | 46.95% | - | 15.21% | 33.47% |
EPS (Basic) | -0.08 | -0.09 | -0.01 | -0.16 | -0.46 | -0.28 |
EPS (Diluted) | -0.08 | -0.09 | -0.01 | -0.16 | -0.46 | -0.28 |
Free Cash Flow | -3.04 | -2.42 | -8.69 | -5.55 | -12.36 | -12.78 |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.07 | -0.07 | -0.15 | -0.18 |
Gross Margin | -17.34% | -21.04% | -15.83% | -41.16% | -79.41% | -56.39% |
Operating Margin | -29.49% | -34.93% | -30.72% | -56.13% | -112.97% | -102.08% |
Profit Margin | -35.58% | -40.17% | -2.33% | -79.72% | -260.73% | -136.64% |
Free Cash Flow Margin | -10.55% | -8.51% | -32.18% | -35.35% | -87.30% | -90.05% |
EBITDA | -7.23 | -8.11 | -6.75 | -7.9 | -14.63 | -13.41 |
EBITDA Margin | -25.07% | -28.49% | -24.99% | -50.33% | -103.27% | -94.50% |
D&A For EBITDA | 1.27 | 1.83 | 1.55 | 0.91 | 1.37 | 1.08 |
EBIT | -8.5 | -9.95 | -8.3 | -8.82 | -16 | -14.49 |
EBIT Margin | -29.49% | -34.93% | -30.72% | -56.13% | -112.97% | -102.08% |