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STARZ ENTERTAINMENT CORP /CN/ STRZ

Nasdaq · XNAS · stock · Services-Motion Picture & Video Tape Production · website · IPO 1998-11-17

STARZ ENTERTAINMENT CORP /CN/ financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$1.4B$1.4B$1.4B$3.6B$3.3B
Operating income-$170.4M-$903.5M-$1.3B$9.0M$170.6M
Interest expense$269.8M$221.2M$176.0M$181.5M
Income tax-$8.6M-$128.9M-$18.3M$28.4M$17.1M
Net income-$211.2M-$915.2M-$1.9B-$188.2M-$18.9M
EPS (diluted)$-4.77$-8.82$-0.84$-0.09
Operating cash flow-$46.0M-$131.8M-$438.3M-$660.9M-$500,000
Free cash flow-$63.6M-$152.2M-$472.6M-$694.0M-$35.5M
Cash & equivalents$17.8M$23.0M$272.1M$371.2M$528.7M
Total assets$2.2B$2.1B$7.4B$9.0B$8.3B
Total liabilities$1.4B$1.2B$6.3B$6.0B
Shareholders' equity$766.4M$919.2M$1.5B$2.8B$2.8B

Source: SEC EDGAR filings · CIK 0000929351 · as of 2025-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.