Spin Master Corp.
TOY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,934 | CA$1,736 | CA$1,710 | CA$2,424 |
| - Cash | CA$178 | CA$128 | CA$153 | CA$234 |
| + Debt | CA$786 | CA$532 | CA$514 | CA$534 |
| Enterprise Value | CA$2,543 | CA$2,140 | CA$2,072 | CA$2,725 |
| Revenue | CA$1,012 | CA$401 | CA$359 | CA$649 |
| % Growth | 152.5% | 11.5% | -44.6% | – |
| Gross Profit | CA$542 | CA$210 | CA$195 | CA$366 |
| % Margin | 53.6% | 52.4% | 54.2% | 56.3% |
| EBITDA | CA$256 | CA$5 | CA$3 | CA$83 |
| % Margin | 25.3% | 1.1% | 0.8% | 12.8% |
| Net Income | CA$147 | -CA$47 | -CA$25 | CA$21 |
| % Margin | 14.5% | -11.6% | -6.8% | 3.3% |
| EPS Diluted | 1.42 | -0.44 | -0.24 | 0.2 |
| % Growth | 422.7% | -83.3% | -220% | – |
| Operating Cash Flow | CA$87 | CA$26 | CA$25 | CA$195 |
| Capital Expenditures | -CA$20 | -CA$13 | -CA$9 | -CA$9 |
| Free Cash Flow | CA$67 | CA$13 | CA$16 | CA$186 |