One Caribbean Media Limited (TTSE:OCM)

One Caribbean Media Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	296.5	299.13	301.17	318	328.15	307.66
Revenue Growth (YoY)	-1.55%	-0.68%	-5.29%	-3.09%	6.66%	-0.98%
Cost of Revenue	221.16	219.45	220.55	226.18	231.86	217.78
Gross Profit	75.34	79.69	80.62	91.82	96.3	89.88
Selling, General & Admin	56.8	57.4	58.46	59.79	56.85	57.65
Operating Expenses	56.8	57.4	58.46	59.79	56.85	57.65
Operating Income	18.54	22.28	22.16	32.03	39.45	32.23
Interest Expense	-5.8	-5.65	-4.97	-6.46	-6.9	-7.39
Interest & Investment Income	1.1	1.11	1.23	1.32	1.62	1.64
Earnings From Equity Investments	0.15	0.15	0.09	9.62	4.46	5.13
EBT Excluding Unusual Items	19.17	17.9	18.51	36.51	38.63	31.61
Gain (Loss) on Sale of Investments	-0.66	-0.49	-1.37	0.67	-1.67	0.7
Asset Writedown	-1	-1	-76.06	-	-	-1.97
Pretax Income	17.52	16.41	-58.92	37.18	36.95	30.34
Income Tax Expense	9.01	9.35	2.85	6.75	8.36	8.11
Earnings From Continuing Operations	8.51	7.06	-61.77	30.43	28.59	22.23
Minority Interest in Earnings	-3.37	-3.37	-3.09	-2.88	-3.26	-3.06
Net Income	5.14	3.69	-64.86	27.55	25.34	19.17
Net Income to Common	5.14	3.69	-64.86	27.55	25.34	19.17
Net Income Growth	-	-	-	8.75%	32.18%	529.25%
Shares Outstanding (Basic)	62	64	64	64	63	63
Shares Outstanding (Diluted)	64	66	64	66	65	65
Shares Change (YoY)	-0.36%	3.46%	-2.57%	0.12%	0.20%	0.32%
EPS (Basic)	0.08	0.06	-1.02	0.43	0.40	0.30
EPS (Diluted)	0.08	0.06	-1.02	0.42	0.39	0.29
EPS Growth	-	-	-	7.69%	34.48%	500.66%
Free Cash Flow	5.78	9.09	27.46	25.99	18.5	-10.36
Free Cash Flow Per Share	0.09	0.14	0.43	0.40	0.28	-0.16
Dividend Per Share	0.060	0.060	0.100	0.210	0.200	0.170
Dividend Growth	-40.00%	-40.00%	-52.38%	5.00%	17.65%	13.33%
Gross Margin	25.41%	26.64%	26.77%	28.87%	29.34%	29.21%
Operating Margin	6.25%	7.45%	7.36%	10.07%	12.02%	10.47%
Profit Margin	1.74%	1.23%	-21.54%	8.66%	7.72%	6.23%
Free Cash Flow Margin	1.95%	3.04%	9.12%	8.17%	5.64%	-3.37%
EBITDA	38.06	42.3	43.54	51.82	59.51	53.16
EBITDA Margin	12.83%	14.14%	14.46%	16.29%	18.14%	17.28%
D&A For EBITDA	19.51	20.01	21.38	19.79	20.06	20.93
EBIT	18.54	22.28	22.16	32.03	39.45	32.23
EBIT Margin	6.25%	7.45%	7.36%	10.07%	12.02%	10.47%
Effective Tax Rate	51.41%	56.99%	-	18.15%	22.63%	26.73%
Advertising Expenses	-	1.99	2.63	4.2	2.77	1.91

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