OverActive Media Corp.
OAM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$39,277 | CA$36,334 | CA$32,471 | CA$31,384 |
| - Cash | CA$2,366 | CA$5,068 | CA$7,952 | CA$6,849 |
| + Debt | CA$3,241 | CA$3,674 | CA$4,131 | CA$4,058 |
| Enterprise Value | CA$40,152 | CA$34,940 | CA$28,650 | CA$28,593 |
| Revenue | CA$7,845 | CA$8,360 | CA$5,004 | CA$9,852 |
| % Growth | -6.2% | 67.1% | -49.2% | – |
| Gross Profit | -CA$2,394 | CA$4,036 | CA$2,616 | -CA$2,692 |
| % Margin | -30.5% | 48.3% | 52.3% | -27.3% |
| EBITDA | -CA$1,779 | -CA$1,754 | -CA$2,521 | -CA$356 |
| % Margin | -22.7% | -21% | -50.4% | -3.6% |
| Net Income | -CA$3,801 | -CA$2,966 | -CA$3,676 | -CA$868 |
| % Margin | -48.5% | -35.5% | -73.5% | -8.8% |
| EPS Diluted | -0.03 | -0.02 | -0.03 | -0.007 |
| % Growth | -50% | 33.3% | -334.8% | – |
| Operating Cash Flow | -CA$1,809 | -CA$2,118 | CA$1,984 | -CA$578 |
| Capital Expenditures | -CA$24 | -CA$25 | -CA$9 | -CA$924 |
| Free Cash Flow | -CA$1,833 | -CA$2,143 | CA$1,975 | -CA$1,502 |