STARZ ENTERTAINMENT CORP /CN/ (STRZ)

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CIK 0000929351 · Nasdaq · Services-Motion Picture & Video Tape Production

  • Sector Services
  • Incorporated A1
  • Fiscal year ends Dec 31

In fiscal 2025, STARZ ENTERTAINMENT CORP /CN/ reported revenue of $1.37B, down 1.6% from the prior year. The company ran a net loss, with a net margin of -15.4%. It held $1.91B in total assets against $1.27B in total liabilities.

Key ratios (FY2025)

-12.4%
Operating margin
-15.4%
Net margin
-32.7%
Return on equity
-1.6%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$1.37B$1.39B$1.42B$3.60B$3.27B$3.89B$3.68B$4.13B$3.20B
Operating Income-$170.40M-$903.50M-$1.35B$9.00M$170.60M$2.80M$130.00M$248.70M-$16.30M-$25.00M
Net Income-$211.20M-$915.20M-$1.87B-$188.20M-$18.90M-$188.40M-$284.20M$473.60M$14.80M$50.20M
EPS (Diluted)$-12.63$-54.73$-8.82$-0.84$-0.09$-0.86$-1.33$2.15$0.09$0.33
Total Assets$1.91B$2.14B$7.43B$8.99B$8.31B$7.95B$8.41B$9.11B$9.20B$3.83B
Total Liabilities$1.27B$1.22B$6.30B$5.99B$5.83B$2.91B
Shareholders' Equity$646.00M$919.20M$1.53B$2.80B$2.79B$2.66B$2.92B$3.16B$2.51B$850.30M
Cash & Equivalents$35.70M$23.00M$272.10M$371.20M$528.70M$318.20M$184.30M$378.10M$321.90M$57.70M
Operating Cash Flow-$46.00M-$131.80M-$438.30M-$660.90M-$500.0K$614.60M$427.50M$386.40M$558.50M-$19.00M
Capital Expenditures$17.60M$20.40M$34.30M$33.10M$35.00M$31.10M$18.43M
Shares Outstanding16.70M16.70M227.90M224.10M220.50M217.90M213.70M220.40M172.20M154.10M
Dividends Per Share$0.00$0.00$0.18$0.09$0.09$0.34