Spin Master Corp.
TOY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,934,447 | CA$1,736,470 | CA$1,710,236 | CA$2,424,235 |
| - Cash | CA$177,960 | CA$128,000 | CA$152,700 | CA$233,500 |
| + Debt | CA$786,280 | CA$531,500 | CA$514,300 | CA$534,400 |
| Enterprise Value | CA$2,542,767 | CA$2,139,970 | CA$2,071,836 | CA$2,725,135 |
| Revenue | CA$1,011,915 | CA$400,700 | CA$359,300 | CA$649,100 |
| % Growth | 152.5% | 11.5% | -44.6% | – |
| Gross Profit | CA$541,974 | CA$210,000 | CA$194,900 | CA$365,500 |
| % Margin | 53.6% | 52.4% | 54.2% | 56.3% |
| EBITDA | CA$256,457 | CA$4,500 | CA$2,800 | CA$83,400 |
| % Margin | 25.3% | 1.1% | 0.8% | 12.8% |
| Net Income | CA$147,098 | -CA$46,500 | -CA$24,500 | CA$21,100 |
| % 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$86,978 | CA$26,432 | CA$24,868 | CA$194,613 |
| Capital Expenditures | -CA$19,899 | -CA$13,234 | -CA$8,724 | -CA$8,670 |
| Free Cash Flow | CA$67,079 | CA$13,198 | CA$16,144 | CA$185,943 |