OverActive Media Corp.
OverActive Media Corp. (OAMCF) Financial Performance & Income Statement Overview
Analyze OverActive Media Corp. (OAMCF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
OverActive Media Corp. (OAMCF) Income Statement & Financial Overview
Explore comprehensive income reports for OverActive Media Corp. OAMCF, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $5.004M | $9.85M | $6.88M | $6.62M |
| Cost of Revenue | $2.39M | $12.54M | $6.64M | $7.35M |
| Gross Profit | $2.62M | -$2.69M | $238000.00 | -$732000.00 |
| Gross Profit Ratio | $0.52 | -$0.27 | $0.03 | -$0.11 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.28M | $3.83M | $5.99M | $6.03M |
| Operating Expenses | $6.19M | $0.00 | $8.45M | $1.91M |
| Total Costs & Expenses | $8.58M | $12.54M | $8.45M | $9.26M |
| Interest Income | $13000.00 | $32000.00 | $64000.00 | $54000.00 |
| Interest Expense | $76000.00 | $89000.00 | $150000.00 | $331000.00 |
| Depreciation & Amortization | $916000.00 | $875000.00 | $864000.00 | $1.06M |
| EBITDA | -$2.52M | -$356000.00 | -$600000.00 | $7.25M |
| EBITDA Ratio | -$0.50 | -$0.04 | -$0.09 | $1.10 |
| Operating Income | -$3.58M | -$2.69M | -$1.57M | -$2.64M |
| Operating Income Ratio | -$0.72 | -$0.27 | -$0.23 | -$0.40 |
| Other Income/Expenses (Net) | $65000.00 | $1.95M | -$46000.00 | $8.51M |
| Income Before Tax | -$3.51M | -$746000.00 | -$1.61M | $5.87M |
| Income Before Tax Ratio | -$0.70 | -$0.08 | -$0.23 | $0.89 |
| Income Tax Expense | $163000.00 | $122000.00 | $176000.00 | -$559000.00 |
| Net Income | -$3.68M | -$868000.00 | -$1.79M | $6.42M |
| Net Income Ratio | -$0.73 | -$0.09 | -$0.26 | $0.97 |
| EPS | -$0.03 | -$0.007 | -$0.01 | $0.05 |
| Diluted EPS | -$0.03 | -$0.007 | -$0.01 | $0.05 |
| Weighted Avg Shares Outstanding | $122.53M | $125.54M | $125.34M | $128.48M |
| Weighted Avg Shares Outstanding (Diluted) | $122.53M | $125.54M | $125.34M | $128.48M |
Over the last four quarters, OverActive Media Corp. achieved steady financial progress, growing revenue from $6.62M in Q2 2024 to $5.004M in Q1 2025. Gross profit stayed firm with margins at 52% in Q1 2025 versus -11% in Q2 2024. Operating income totaled -$3.58M in Q1 2025, maintaining a -72% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$2.52M. Net income dropped to -$3.68M, with EPS at -$0.03. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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