STRZ · Starz Entertainment Corp /Cn/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319.70M | - | $320.90M | $834.70M | $970.50M | $948.60M | $908.60M | $975.10M | $1.02B | $893.90M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $29.10M | - | $28.80M | $119.50M | $105.90M | $109.50M | $123.60M | $121.00M | $123.60M | $103.70M |
| Total Operating Expenses | $346.60M | - | $355.70M | $815.90M | $934.70M | $1.04B | $925.40M | $1.02B | $1.83B | $962.10M |
| D&A | $48.70M | - | $47.90M | $46.10M | $43.80M | $45.50M | $44.40M | $49.90M | $44.60M | $42.40M |
| Operating Income | ($26.90M) | - | ($34.80M) | $18.80M | $35.80M | ($88.60M) | ($16.80M) | ($43.50M) | ($817.50M) | ($68.20M) |
| Interest Expense | $13.20M | - | $12.30M | $68.80M | $69.10M | $74.30M | $62.00M | $67.10M | $63.80M | $46.10M |
| Income Tax | ($100.0K) | - | $400.0K | $10.10M | $4.00M | $1.90M | $9.80M | $4.70M | ($2.00M) | $6.00M |
| Net Income | ($42.50M) | - | ($52.60M) | ($59.40M) | ($21.90M) | ($163.30M) | ($70.70M) | ($106.60M) | ($886.20M) | ($119.00M) |
| EPS - Basic | ($2.54) | - | ($3.15) | ($0.25) | ($0.09) | ($0.68) | ($0.31) | ($0.45) | ($3.79) | ($0.53) |
| EPS - Diluted | ($2.54) | - | ($3.15) | ($0.25) | ($0.09) | ($0.68) | ($0.31) | ($0.45) | ($3.79) | ($0.53) |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102.10M | $35.70M | $37.00M | $17.80M | $200.50M | $229.60M | $314.00M | $283.00M | $223.60M | $272.10M |
| Accounts Receivable | $81.70M | $84.40M | $65.50M | $52.70M | $560.00M | $573.10M | $753.00M | $810.20M | $457.10M | $582.10M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $68.30M | $60.00M | $83.20M | $64.50M | $336.70M | $345.20M | $327.60M | $306.70M | $330.70M | $368.10M |
| Current Assets | $194.60M | $132.20M | $113.70M | $170.50M | $1.07B | $1.15B | $1.46B | $1.53B | $986.50M | $1.12B |
| Total Assets | $1.79B | $1.91B | $1.97B | $2.17B | $7.17B | $7.15B | $7.09B | $7.15B | $6.18B | $7.43B |
| Current Liabilities | $628.30M | $539.40M | $599.80M | $622.50M | $3.40B | $3.79B | $3.99B | $3.17B | $2.82B | $2.57B |
| Long-term Debt | $603.00M | $605.80M | $608.70M | $1.54B | $2.44B | $2.10B | $1.62B | $2.24B | $1.88B | $1.98B |
| Total Liabilities | $1.31B | $1.27B | $1.31B | $1.41B | $7.32B | $7.27B | $7.28B | $7.07B | $5.99B | $6.30B |
| Stockholders' Equity | $478.70M | $646.00M | $663.20M | $766.40M | ($168.30M) | ($142.10M) | ($312.70M) | ($325.50M) | ($221.10M) | $784.50M |
| Retained Earnings | ($273.40M) | ($108.50M) | ($87.80M) | ($3.24B) | ($3.42B) | ($3.40B) | ($3.58B) | ($3.57B) | ($3.47B) | ($2.44B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $65.40M | - | - | ($158.90M) | - | - | $29.20M | - | - | ($200.0K) |
| Investing Cash Flow | $75.20M | - | - | ($46.00M) | - | - | ($9.80M) | - | - | ($14.80M) |
| Financing Cash Flow | ($106.80M) | - | - | $75.90M | - | - | $60.50M | - | - | $39.80M |
| CapEx | $6.90M | - | - | $9.00M | - | - | $8.90M | - | - | $6.40M |
| Free Cash Flow | $58.50M | - | - | ($167.90M) | - | - | $20.30M | - | - | ($6.60M) |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -8.4% | - | -10.8% | 2.3% | 3.7% | -9.3% | -1.8% | -4.5% | -80.5% | -7.6% |
| EBITDA margin | 6.8% | - | 4.1% | 7.8% | 8.2% | -4.5% | 3.0% | 0.7% | -76.1% | -2.9% |
| Net margin | -13.3% | - | -16.4% | -7.1% | -2.3% | -17.2% | -7.8% | -10.9% | -87.3% | -13.3% |
| Free cash flow margin | 18.3% | - | - | -20.1% | - | - | 2.2% | - | - | -0.7% |
| FCF / Net income | -1.38 | - | - | 2.83 | - | - | -0.29 | - | - | 0.06 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 9.1% | - | 9.0% | 14.3% | 10.9% | 11.5% | 13.6% | 12.4% | 12.2% | 11.6% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -2.4% | - | -2.7% | -2.7% | -0.3% | -2.3% | -1.0% | -1.5% | -14.3% | -1.6% |
| Return on equity | -8.9% | - | -7.9% | -7.8% | 13.0% | 114.9% | 22.6% | 32.7% | 400.8% | -15.2% |
| Return on invested capital | -2.0% | - | -2.2% | 0.6% | 1.2% | -3.6% | -1.0% | -1.8% | -39.0% | -2.0% |
| Liquidity | ||||||||||
| Current ratio | 0.31 | 0.25 | 0.19 | 0.27 | 0.32 | 0.30 | 0.37 | 0.48 | 0.35 | 0.44 |
| Quick ratio | 0.31 | 0.25 | 0.19 | 0.27 | 0.32 | 0.30 | 0.37 | 0.48 | 0.35 | 0.44 |
| Cash ratio | 0.16 | 0.07 | 0.06 | 0.03 | 0.06 | 0.06 | 0.08 | 0.09 | 0.08 | 0.11 |
| Leverage | ||||||||||
| Debt / Equity | 1.26 | 0.94 | 0.92 | 2.02 | -14.51 | -14.76 | -5.18 | -6.88 | -8.48 | 2.52 |
| Debt / Assets | 0.34 | 0.32 | 0.31 | 0.71 | 0.34 | 0.29 | 0.23 | 0.31 | 0.30 | 0.27 |
| Debt / EBITDA | 27.66 | - | 46.47 | 23.80 | 30.68 | - | 58.68 | 349.72 | - | - |
| Interest coverage | -2.0x | - | -2.8x | 0.3x | 0.5x | -1.2x | -0.3x | -0.6x | -12.8x | -1.5x |
| Equity multiplier | 3.74 | 2.96 | 2.97 | 2.84 | -42.59 | -50.29 | -22.68 | -21.98 | -27.95 | 9.47 |
| Liabilities / Assets | 0.73 | 0.66 | 0.66 | 0.65 | 1.02 | 1.02 | 1.03 | 0.99 | 0.97 | 0.85 |
| Efficiency | ||||||||||
| Asset turnover | 0.18 | - | 0.16 | 0.38 | 0.14 | 0.13 | 0.13 | 0.14 | 0.16 | 0.12 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 93d | - | 75d | 23d | 211d | 221d | 302d | 303d | 164d | 238d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 0.4x | - | 0.4x | - | - | - | - | - | - | - |
| P / S | 0.6x | - | 0.8x | - | - | - | - | - | - | - |
| EV / EBITDA | 31.8x | - | 62.4x | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -61.7% | - | -66.2% | -8.1% | -0.5% | -6.6% | 1.6% | -2.5% | 16.0% | -0.8% |
| Revenue CAGR (3y) | -29.0% | - | -28.4% | -2.5% | 3.1% | 2.2% | 3.7% | 5.2% | 10.9% | -2.5% |
| Revenue CAGR (5y) | -17.0% | - | -15.5% | -2.8% | -0.6% | -0.7% | -0.5% | 0.9% | 2.4% | -2.3% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | 60.7% | - | - | 89.2% | 75.4% | - | 53.2% | - |
| Net income growth (YoY) | 28.5% | - | 67.8% | 16.0% | 79.5% | 81.6% | 40.6% | - | 51.1% | -162.1% |
| EPS growth (YoY) | -916.0% | - | -363.2% | 19.4% | 80.0% | 82.1% | 41.5% | - | 52.3% | -165.0% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | 98.1% |
| FCF CAGR (5y) | -4.8% | - | - | - | - | - | -27.9% | - | - | - |
| Book value growth (YoY) | -37.5% | - | - | - | 48.3% | 35.7% | - | - | - | -70.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-03-31.
Business segments
$1.36B totalStarz Networks$1.36B · 100.0%
Geographic
$13.30M totalNon Us$13.30M · 100.0%
Peer comparison
Same SIC group: Services-Motion Picture & Video Tape Production
Comparing STARZ ENTERTAINMENT CORP /CN/ against the 5 most active filers in the same SIC group.