OverActive Media Corp. (TSXV:OAM)
Canada
· Delayed Price · Currency is CAD 0.2850
0.00 (0.00%)
May 12, 2025, 2:00 PM EDT
OverActive Media Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 27.01 | 15.7 | 14.16 | 14.2 | 8.38 | Upgrade
|
| Revenue Growth (YoY) | 71.98% | 10.89% | -0.23% | 69.47% | 275.94% | Upgrade
|
| Cost of Revenue | 33.59 | 22.17 | 25.41 | 22.2 | 16.29 | Upgrade
|
| Gross Profit | -6.58 | -6.46 | -11.25 | -8.01 | -7.91 | Upgrade
|
| Operating Expenses | 4.02 | 2.35 | 4.75 | 6.49 | 2.9 | Upgrade
|
| Operating Income | -10.61 | -8.82 | -16 | -14.49 | -10.81 | Upgrade
|
| Interest Expense | -1.69 | -5.05 | -5.25 | -5.1 | -7.94 | Upgrade
|
| Interest & Investment Income | - | 0.21 | 0.12 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.9 | -0.03 | -1.6 | 0.35 | -0.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.41 | 0.89 | 13.24 | 1.39 | 27.08 | Upgrade
|
| EBT Excluding Unusual Items | -0.78 | -12.79 | -9.5 | -17.85 | 8.05 | Upgrade
|
| Merger & Restructuring Charges | - | -0.25 | -0.21 | -2.76 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -4.99 | Upgrade
|
| Asset Writedown | - | - | -34.21 | - | - | Upgrade
|
| Other Unusual Items | -0.06 | - | - | - | - | Upgrade
|
| Pretax Income | -0.84 | -13.04 | -43.93 | -20.61 | 3.06 | Upgrade
|
| Income Tax Expense | -0.21 | -0.52 | -7 | -1.21 | 9.33 | Upgrade
|
| Net Income | -0.63 | -12.52 | -36.93 | -19.4 | -6.26 | Upgrade
|
| Net Income to Common | -0.63 | -12.52 | -36.93 | -19.4 | -6.26 | Upgrade
|
| Shares Outstanding (Basic) | 63 | 80 | 80 | 70 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | 80 | 80 | 70 | 52 | Upgrade
|
| Shares Change (YoY) | -21.68% | - | 15.21% | 33.47% | 8.66% | Upgrade
|
| EPS (Basic) | -0.01 | -0.16 | -0.46 | -0.28 | -0.12 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.16 | -0.46 | -0.28 | -0.12 | Upgrade
|
| Free Cash Flow | -8.69 | -5.55 | -12.36 | -12.78 | -6.07 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.07 | -0.15 | -0.18 | -0.12 | Upgrade
|
| Gross Margin | -24.37% | -41.16% | -79.41% | -56.39% | -94.44% | Upgrade
|
| Operating Margin | -39.27% | -56.13% | -112.97% | -102.08% | -129.01% | Upgrade
|
| Profit Margin | -2.33% | -79.72% | -260.73% | -136.64% | -74.75% | Upgrade
|
| Free Cash Flow Margin | -32.18% | -35.35% | -87.30% | -90.05% | -72.48% | Upgrade
|
| EBITDA | -7.3 | -7.9 | -14.63 | -13.41 | -9.61 | Upgrade
|
| EBITDA Margin | -27.02% | -50.33% | -103.27% | -94.50% | -114.71% | Upgrade
|
| D&A For EBITDA | 3.31 | 0.91 | 1.37 | 1.08 | 1.2 | Upgrade
|
| EBIT | -10.61 | -8.82 | -16 | -14.49 | -10.81 | Upgrade
|
| EBIT Margin | -39.27% | -56.13% | -112.97% | -102.08% | -129.01% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 304.34% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.