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Overactive Media Corp V.OAM

Alternate Symbol(s):  OAMCF

OverActive Media Corp. is a Canada-based company delivering sports, media and entertainment products. The Company is focused on esports, videogames, content creation and distribution, culture, and live and online events. Its business activities consist of owning and operating an integrated portfolio of esports teams, as well as audience engagement. Its Team Operations segment includes league share payouts in its various e-sports pro leagues and tournament prize winnings. Its Business Operations segment includes surrounding partnerships, team merchandise sales and live event sales. It operates in three segments: Canada, the United States of America and Europe. It owns team franchises in the Overwatch League, operating as the Toronto Defiant; the Call of Duty League, operating as the Toronto Ultra; the League of Legends EMEA Championship and VALORANT Games Changers, operating as the MAD Lions KOI; and Counterstrike 2, LVP Superlinga, Pokemon, and EA FC, operating as Movistar KOI.


TSXV:OAM - Post by User

Post by SamG1959on Apr 20, 2022 3:09pm
222 Views
Post# 34617576

OAM Q4 Highlights

OAM Q4 Highlights

Fourth Quarter 2021 Financial Highlights

  • Fourth quarter 2021 total revenue increased by 340% on an absolute basis to $5.3 million. This includes a 132% year-over-year increase in business operations revenue, driven primarily by marketing partnership revenue.
  • Fourth quarter 2021 total revenue increased by 49% when adjusted for differences related to the timing of certain league revenue share payments.
  • Adjusted EBITDA1 of approximately $(2.5) million, a 46% improvement compared to Adjusted EBITDA of $(4.5) million during the comparative prior-year period.
  • Net loss of $(4.8) million, compared to $11.2 million during the comparative prior-year period. Net loss for the quarter included $2.3 million in non-cash costs, compared to $13.6 million in non-cash income in the comparative prior-year period. The comparative period benefitted from income recognized on modifications of certain payments related to our franchise obligations, partially offset by an increase in non-cash tax expenses.
  • As of December 31, 2021, the Company had cash and cash equivalents of $29.6 million, compared to $5.6 million as of December 31, 2020.

Full Year 2021 Financial Highlights

  • Full year 2021 total revenue increased by 69% to $14.2 million, compared to $8.4 million for 2020. This includes a 109% year-over-year increase in business operations revenue, driven primarily by growth in partnership revenue.
  • Adjusted EBITDA of $(7.0) million, a 35% improvement compared to Adjusted EBITDA of approximately $(10.8) million for the full year 2020. The higher revenues were the primary driver to the Adjusted EBITDA improvement.
  • Net loss of $(19.4) million for the full year 2021, compared to $(6.3) million for the full year 2020. Net loss for the year included $11.2 million in non-cash costs, compared to $1.6 million in non-cash income in the prior year. The comparative period benefitted from income recognized on modifications of certain payments related to our franchise obligations, partially offset by an increase in non-cash tax expenses.
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