Blue Ant Media Income Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Revenue	235.71	203.96	196.38
Revenue Growth (YoY)	17.91%	3.86%	-
Cost of Revenue	146.59	116.79	106.36
Gross Profit	89.12	87.16	90.02
Selling, General & Admin	53.37	50.06	53.03
Operating Expenses	71.15	66.81	61.54
Operating Income	17.97	20.35	28.48
Interest Expense	-3.84	-4	-5.24
Interest & Investment Income	1.26	0.38	0.34
Currency Exchange Gain (Loss)	0.15	-0.42	-1.11
Other Non Operating Income (Expenses)	-1.56	-1.53	22.2
EBT Excluding Unusual Items	13.98	14.78	44.67
Merger & Restructuring Charges	-3.32	-2.53	-2.73
Impairment of Goodwill	-8.32	-8.32	-20
Gain (Loss) on Sale of Assets	-3.06	-0	0.08
Asset Writedown	-0.88	-0.88	-8.53
Other Unusual Items	22.26	24.73	-0.7
Pretax Income	20.67	27.78	12.79
Income Tax Expense	14.35	13.5	0.38
Earnings From Continuing Operations	6.31	14.28	12.41
Earnings From Discontinued Operations	-	-	6.05
Net Income to Company	6.31	14.28	18.46
Minority Interest in Earnings	-0.79	-0.82	-0.35
Net Income	5.53	13.47	18.11
Net Income to Common	5.53	13.47	18.11
Net Income Growth	16.56%	-25.64%	-
Shares Outstanding (Basic)	18	17	16
Shares Outstanding (Diluted)	19	18	18
Shares Change (YoY)	19.34%	2.26%	-
EPS (Basic)	0.31	0.81	1.13
EPS (Diluted)	0.29	0.75	1.03
EPS Growth	-2.27%	-27.48%	-
Free Cash Flow	8.37	16.94	20.11
Free Cash Flow Per Share	0.44	0.94	1.14
Gross Margin	37.81%	42.74%	45.84%
Operating Margin	7.63%	9.98%	14.50%
Profit Margin	2.34%	6.60%	9.22%
Free Cash Flow Margin	3.55%	8.30%	10.24%
EBITDA	22.94	24.81	31.94
EBITDA Margin	9.73%	12.17%	16.26%
D&A For EBITDA	4.97	4.46	3.46
EBIT	17.97	20.35	28.48
EBIT Margin	7.63%	9.98%	14.50%
Effective Tax Rate	69.45%	48.59%	2.93%

Source: S&P Capital IQ. Standard template. Financial Sources.