WildBrain (D6X) Financial Statements
WildBrain Financial Overview
WildBrain's market cap is currently $174.67M. The company's EPS TTM is $1.80; its P/E ratio is 0.72; WildBrain is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $-0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 245.71M | $ 523.36M | $ 461.82M | $ 532.87M | $ 507.22M |
| Gross Profit | $ 96.63M | $ 215.51M | $ 221.11M | $ 241.53M | $ 221.56M |
| Operating Income | $ 1.85M | $ 99.19M | $ 81.25M | $ 87.95M | $ 75.80M |
| EBITDA | $ 16.39M | $ 42.64M | $ -11.47M | $ 78.08M | $ 107.04M |
| Net Income | $ -48.46M | $ -89.81M | $ -105.97M | $ -45.55M | $ 5.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 89.16M | $ 68.87M | $ 49.72M | $ 80.35M | $ 59.90M |
| Total Assets | $ 463.80M | $ 937.34M | $ 1.05B | $ 1.21B | $ 1.22B |
| Total Debt | $ 61.55M | $ 574.06M | $ 607.59M | $ 619.92M | $ 633.70M |
| Net Debt | $ -27.61M | $ 505.19M | $ 557.88M | $ 539.57M | $ 573.80M |
| Total Liabilities | $ 199.89M | $ 772.30M | $ 806.71M | $ 888.66M | $ 903.77M |
| Stockholders' Equity | $ 265.96M | $ -88.67M | $ -10.74M | $ 76.04M | $ 79.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 56.38M | $ 98.94M | $ 70.98M | $ 85.78M | $ 22.56M |
| Operating Cash Flow | $ 57.88M | $ 100.36M | $ 73.60M | $ 94.19M | $ 33.10M |
| Investing Cash Flow | $ 589.03M | $ 2.41M | $ -6.14M | $ -8.40M | $ -10.84M |
| Financing Cash Flow | $ -627.60M | $ -83.75M | $ -98.13M | $ -73.27M | $ -46.13M |
Currency in CAD