QYOU Media Inc.
QYOU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | CA$4,131 | CA$872 | CA$1,254 | CA$947 |
| + Debt | CA$48 | CA$48 | CA$72 | CA$92 |
| Enterprise Value | – | – | – | – |
| Revenue | CA$9,616 | CA$5,713 | CA$5,727 | CA$7,258 |
| % Growth | 68.3% | -0.2% | -21.1% | – |
| Gross Profit | CA$2,617 | CA$361 | CA$462 | -CA$2,071 |
| % Margin | 27.2% | 6.3% | 8.1% | -28.5% |
| EBITDA | CA$1,406 | -CA$50 | -CA$421 | -CA$1,043 |
| % Margin | 14.6% | -0.9% | -7.4% | -14.4% |
| Net Income | CA$490 | -CA$25 | -CA$1,897 | -CA$4,884 |
| % Margin | 5.1% | -0.4% | -33.1% | -67.3% |
| EPS Diluted | 0.011 | -0.001 | -0.043 | -0.11 |
| % Growth | 1,180% | 97.7% | 61.1% | – |
| Operating Cash Flow | CA$1,177 | -CA$1,315 | CA$684 | CA$644 |
| Capital Expenditures | -CA$1 | CA$3 | -CA$74 | -CA$170 |
| Free Cash Flow | CA$1,176 | -CA$1,312 | CA$609 | CA$474 |