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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.37B | $4.02B | $3.85B | $3.60B | $3.27B | $3.89B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $101.80M | $490.50M | $531.10M | $475.40M | $486.60M | $430.40M |
| Total Operating Expenses | $1.54B | $4.96B | $5.71B | $3.60B | $3.10B | $3.89B |
| D&A | $170.30M | $192.20M | $180.30M | $177.90M | $188.50M | $197.70M |
| Operating Income | ($170.40M) | ($938.80M) | ($1.86B) | $9.00M | $170.60M | $2.80M |
| Interest Expense | $47.20M | $269.80M | $221.20M | $176.00M | $181.50M | $191.30M |
| Income Tax | ($8.60M) | ($65.00M) | $21.30M | $28.40M | $17.10M | $3.30M |
| Net Income | ($211.20M) | ($1.10B) | ($2.01B) | ($188.20M) | ($18.90M) | ($188.40M) |
| EPS - Basic | ($12.63) | ($4.77) | ($8.82) | ($0.84) | ($0.09) | ($0.86) |
| EPS - Diluted | ($12.63) | ($4.77) | ($8.82) | ($0.84) | ($0.09) | ($0.86) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $35.70M | $314.00M | $272.10M | $371.20M | $528.70M | $318.20M |
| Accounts Receivable | $84.40M | $753.00M | $582.10M | $442.20M | $383.70M | $522.00M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $60.00M | $327.60M | $368.10M | - | - | - |
| Current Assets | $132.20M | $1.46B | $1.12B | $1.06B | $1.19B | $1.31B |
| Total Assets | $1.91B | $7.09B | $7.43B | $8.99B | $8.31B | $7.95B |
| Current Liabilities | $539.40M | $3.99B | $2.57B | $2.40B | $1.69B | $1.51B |
| Long-term Debt | $605.80M | $1.62B | $1.98B | $2.20B | $2.63B | - |
| Total Liabilities | $1.27B | $7.28B | $5.99B | - | - | - |
| Stockholders' Equity | $646.00M | ($312.70M) | $784.50M | $2.68B | $2.79B | $2.66B |
| Retained Earnings | ($108.50M) | ($3.58B) | ($2.44B) | ($369.70M) | ($82.90M) | ($16.90M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($46.00M) | $396.80M | ($114.30M) | ($660.90M) | ($500.0K) | $614.60M |
| Investing Cash Flow | ($99.20M) | ($376.80M) | ($18.30M) | ($80.50M) | ($31.10M) | ($51.70M) |
| Financing Cash Flow | $126.00M | $39.60M | $63.80M | $599.40M | $237.90M | ($426.10M) |
| CapEx | $17.60M | $34.70M | $49.00M | $31.10M | $35.00M | $31.10M |
| Free Cash Flow | ($63.60M) | $362.10M | ($163.30M) | ($692.00M) | ($35.50M) | $583.50M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | -12.4% | -23.4% | -48.2% | 0.2% | 5.2% | 0.1% |
| EBITDA margin | -0.0% | -18.6% | -43.5% | 5.2% | 11.0% | 5.2% |
| Net margin | -15.4% | -27.5% | -52.1% | -5.2% | -0.6% | -4.8% |
| Free cash flow margin | -4.6% | 9.0% | -4.2% | -19.2% | -1.1% | 15.0% |
| FCF / Net income | 0.30 | -0.33 | 0.08 | 3.68 | 1.88 | -3.10 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 7.4% | 12.2% | 13.8% | 13.2% | 14.9% | 11.1% |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -11.0% | -15.5% | -27.1% | -2.1% | -0.2% | -2.4% |
| Return on equity | -32.7% | 352.7% | -256.2% | -7.0% | -0.7% | -7.1% |
| Return on invested capital | -10.8% | -56.7% | -53.1% | 0.1% | 2.5% | - |
| Liquidity | ||||||
| Current ratio | 0.25 | 0.37 | 0.44 | 0.44 | 0.70 | 0.87 |
| Quick ratio | 0.25 | 0.37 | 0.44 | 0.44 | 0.70 | 0.87 |
| Cash ratio | 0.07 | 0.08 | 0.11 | 0.15 | 0.31 | 0.21 |
| Leverage | ||||||
| Debt / Equity | 0.94 | -5.18 | 2.52 | 0.82 | 0.94 | - |
| Debt / Assets | 0.32 | 0.23 | 0.27 | 0.24 | 0.32 | - |
| Debt / EBITDA | - | - | - | 11.78 | 7.33 | - |
| Interest coverage | -3.6x | -3.5x | -8.4x | 0.1x | 0.9x | 0.0x |
| Equity multiplier | 2.96 | -22.68 | 9.47 | 3.35 | 2.97 | 2.99 |
| Liabilities / Assets | 0.66 | 1.03 | 0.81 | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.72 | 0.57 | 0.52 | 0.40 | 0.39 | 0.49 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 22d | 68d | 55d | 45d | 43d | 49d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | 0.3x | - | - | - | - | - |
| P / S | 0.1x | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -65.9% | 4.2% | 7.0% | 10.2% | -15.9% | 21.5% |
| Revenue CAGR (3y) | -27.6% | 7.1% | -0.3% | 4.0% | -7.5% | 6.7% |
| Revenue CAGR (5y) | -18.8% | 4.6% | -1.4% | 2.4% | 6.9% | 10.1% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 81.8% | 49.5% | - | -94.7% | 5992.9% | -97.8% |
| Net income growth (YoY) | 80.9% | 45.1% | -968.1% | -895.8% | 90.0% | 33.7% |
| EPS growth (YoY) | -164.8% | 45.9% | -950.0% | -833.3% | 89.5% | 35.3% |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | 76.4% | -1849.3% | - | 52.1% |
| FCF CAGR (5y) | - | -1.2% | - | - | - | 49.0% |
| Book value growth (YoY) | - | - | -70.7% | -4.0% | 5.1% | -8.9% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
0.45
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✗Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✓Asset turnover improved
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.