OverActive Media Corp. (TSXV:OAM)
Canada
· Delayed Price · Currency is CAD 0.2800
-0.0100 (-3.45%)
At close: Dec 5, 2025
OverActive Media Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 31.06 | 27.01 | 15.7 | 14.16 | 14.2 | 8.38 | Upgrade
|
| Revenue Growth (YoY) | 45.36% | 71.98% | 10.89% | -0.23% | 69.47% | 275.94% | Upgrade
|
| Cost of Revenue | 35.9 | 31.28 | 22.17 | 25.41 | 22.2 | 16.29 | Upgrade
|
| Gross Profit | -4.84 | -4.28 | -6.46 | -11.25 | -8.01 | -7.91 | Upgrade
|
| Amortization of Goodwill & Intangibles | 2.17 | 1.07 | 0.4 | 0.86 | 0.76 | 0.86 | Upgrade
|
| Operating Expenses | 5.86 | 4.02 | 2.35 | 4.75 | 6.49 | 2.9 | Upgrade
|
| Operating Income | -10.7 | -8.3 | -8.82 | -16 | -14.49 | -10.81 | Upgrade
|
| Interest Expense | -0.27 | -1.69 | -5.05 | -5.25 | -5.1 | -7.94 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.25 | 0.21 | 0.12 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.31 | -0.9 | -0.03 | -1.6 | 0.35 | -0.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.91 | 12.16 | 0.89 | 13.24 | 1.39 | 27.08 | Upgrade
|
| EBT Excluding Unusual Items | -9.3 | 1.53 | -12.79 | -9.5 | -17.85 | 8.05 | Upgrade
|
| Merger & Restructuring Charges | -1.34 | -2.31 | -0.25 | -0.21 | -2.76 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -4.99 | Upgrade
|
| Asset Writedown | - | - | - | -34.21 | - | - | Upgrade
|
| Other Unusual Items | 0.1 | -0.06 | - | - | - | - | Upgrade
|
| Pretax Income | -10.54 | -0.84 | -13.04 | -43.93 | -20.61 | 3.06 | Upgrade
|
| Income Tax Expense | 0.78 | -0.21 | -0.52 | -7 | -1.21 | 9.33 | Upgrade
|
| Net Income | -11.31 | -0.63 | -12.52 | -36.93 | -19.4 | -6.26 | Upgrade
|
| Net Income to Common | -11.31 | -0.63 | -12.52 | -36.93 | -19.4 | -6.26 | Upgrade
|
| Shares Outstanding (Basic) | 198 | 118 | 80 | 80 | 70 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 198 | 118 | 80 | 80 | 70 | 52 | Upgrade
|
| Shares Change (YoY) | 415.68% | 46.95% | - | 15.21% | 33.47% | 8.66% | Upgrade
|
| EPS (Basic) | -0.06 | -0.01 | -0.16 | -0.46 | -0.28 | -0.12 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.01 | -0.16 | -0.46 | -0.28 | -0.12 | Upgrade
|
| Free Cash Flow | -3.48 | -8.69 | -5.55 | -12.36 | -12.78 | -6.07 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.07 | -0.07 | -0.15 | -0.18 | -0.12 | Upgrade
|
| Gross Margin | -15.58% | -15.83% | -41.16% | -79.41% | -56.39% | -94.44% | Upgrade
|
| Operating Margin | -34.43% | -30.72% | -56.13% | -112.97% | -102.08% | -129.01% | Upgrade
|
| Profit Margin | -36.41% | -2.33% | -79.72% | -260.73% | -136.64% | -74.75% | Upgrade
|
| Free Cash Flow Margin | -11.20% | -32.18% | -35.35% | -87.30% | -90.05% | -72.48% | Upgrade
|
| EBITDA | -10.26 | -6.75 | -7.9 | -14.63 | -13.41 | -9.61 | Upgrade
|
| EBITDA Margin | -33.04% | -24.99% | -50.33% | -103.27% | -94.50% | -114.71% | Upgrade
|
| D&A For EBITDA | 0.43 | 1.55 | 0.91 | 1.37 | 1.08 | 1.2 | Upgrade
|
| EBIT | -10.7 | -8.3 | -8.82 | -16 | -14.49 | -10.81 | Upgrade
|
| EBIT Margin | -34.43% | -30.72% | -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.