| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.06M | 27.01M | 15.70M | 14.16M | 14.20M | 8.38M |
| Gross Profit | 1.57M | -4.23M | -3.37M | -10.16M | 14.20M | 8.38M |
| EBITDA | -6.41M | 4.16M | -5.79M | -36.35M | -13.54M | 17.61M |
| Net Income | -11.31M | -629.00K | -12.52M | -36.92M | -19.40M | -6.26M |
Balance Sheet | ||||||
| Total Assets | 67.27M | 72.87M | 69.48M | 87.64M | 135.46M | 115.29M |
| Cash, Cash Equivalents and Short-Term Investments | 2.37M | 6.85M | 13.93M | 13.56M | 29.58M | 5.58M |
| Total Debt | 3.24M | 5.29M | 22.56M | 1.88M | 2.56M | 4.01M |
| Total Liabilities | 21.11M | 21.27M | 34.10M | 40.18M | 53.54M | 54.01M |
| Stockholders Equity | 46.17M | 51.60M | 35.37M | 47.46M | 81.92M | 61.28M |
Cash Flow | ||||||
| Free Cash Flow | -3.50M | -8.69M | -5.56M | -12.88M | -12.34M | -5.50M |
| Operating Cash Flow | -2.52M | -7.66M | -5.38M | -11.51M | -10.77M | -4.46M |
| Investing Cash Flow | -846.00K | 3.34M | 6.89M | -1.69M | -1.11M | -4.31M |
| Financing Cash Flow | -2.49M | -2.27M | -1.66M | -3.11M | 35.69M | 4.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | C$65.29M | 18.60 | 5.78% | ― | -0.34% | -10.21% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
54 Neutral | C$768.42M | -0.23 | -38.53% | ― | -59.51% | -545.36% | |
46 Neutral | C$33.96M | -2.99 | -22.90% | ― | 45.36% | -200.67% | |
46 Neutral | C$6.37M | -0.05 | -183.15% | ― | -53.67% | -127.21% | |
41 Neutral | $10.58M | -2.49 | ― | ― | ― | ― |
OverActive Media Corp reported a 14% increase in Q3 2025 revenue and a 3% decrease in operating expenses, reflecting the company’s strategic focus on scaling its commercial operations and integrating acquisitions. The launch of ActiveVoices, a language localization platform, marks a significant shift towards subscription-based revenue, expected to enhance digital revenue streams. The company is also refocusing its esports portfolio on core franchises, anticipating improved financial performance in 2026.
OverActive Media Corp. announced it will release its third quarter 2025 financial results on November 25, 2025, followed by a conference call on November 26, 2025. This announcement is significant for stakeholders as it provides insights into the company’s financial health and strategic direction in the competitive esports and digital media industry.
OverActive Media Corp announced the successful completion of an event showcasing its AI-powered platform, ActiveVoices, which is gaining traction in the global content market. The platform, which enables creators to localize and distribute content efficiently, is becoming a critical infrastructure for modern distribution strategies. The event highlighted ActiveVoices’ potential to drive OverActive’s digital media expansion, with strong interest from creators and agencies seeking scalable solutions for international distribution.
OverActive Media Corp. has announced the progress of its AI-powered global content distribution platform, ActiveVoices, which aims to eliminate language barriers for content creators. The platform uses AI to replicate creators’ voices across multiple languages while maintaining their unique identity, allowing for expanded global reach and new revenue opportunities. With a strong foundation in esports and a large audience network, OverActive is well-positioned to introduce ActiveVoices to top streamers and media partners. The platform’s commercialization is underway, with pilot programs validating its technology and early revenue expected by late 2025, positioning it as a key growth driver for the company.
OverActive Media Corp. announced an investor webinar scheduled for November 19, 2025, where CEO Adam Adamou will discuss the company’s operational performance, strategic developments, and growth initiatives for 2026. The presentation will also highlight updates on ActiveVoices, their AI-driven localization platform, which aids creators and brands in expanding and monetizing global audiences, indicating a strategic focus on technological advancement and market expansion.
OverActive Media Corp has listed its common shares on Börse Frankfurt, providing a euro-denominated access point for European investors. This move is designed to enhance accessibility for European investors through local brokerage platforms and market hours, complementing its existing listings in Canada and the US. The listing is part of OverActive’s strategy to focus on disciplined growth and long-term value creation, particularly in the European market where it has a significant presence through its KOI brand and operations in Madrid, Barcelona, and Berlin. Additionally, OverActive has engaged Machai for a comprehensive digital marketing campaign to bolster its brand and market presence.
OverActive Media Corp. has extended its partnership with Bell Canada for two more years, continuing Bell’s exclusive telecom sponsorship in Canada until 2027. This renewal allows OverActive to leverage Bell’s technology to enhance its competitive performance and fan engagement, strengthening its Canadian operations and supporting its global strategy.
OverActive Media Corp announced the rebranding of its Call of Duty franchise from Toronto Ultra to Toronto KOI, uniting its North American and European operations under the globally recognized KOI brand. This strategic move aims to enhance global visibility, deepen partner integration, and connect fans across regions, leveraging KOI’s strong audience engagement to drive growth. The rebrand includes a new digital presence, merchandise, and in-game content, positioning OverActive Media to benefit fans, players, partners, and the broader esports ecosystem.
OverActive Media Corp. announced an upsized debt financing, increasing its borrowing by an additional C$1,000,000 from an entity controlled by the Kimel family, totaling C$2,000,000. This financing move, which involves issuing 660,000 common share purchase warrants, is intended to support the company’s general working capital needs. The transaction is subject to definitive agreements and TSX Venture Exchange acceptance, and it constitutes a related party transaction under Multilateral Instrument 61-101. The move is expected to bolster OverActive’s financial flexibility, potentially impacting its operational capabilities and market positioning.
OverActive Media Corp. announced a debt financing plan involving a C$1,000,000 loan from its Chairman, Sheldon Pollack. The loan, secured by accounts receivable, will support the company’s growth strategy for its ActiveVoices platform, aiming to scale it into a global technology platform. This financing is part of OverActive’s broader goal to build a profitable, asset-backed digital media company.