Latest Quarter
2025-09-30
Starz Entertainment Corp (STRZ)
Revenue
$321M
Net Income
-$52.6M
Operating Margin
-9.3%
Free Cash Flow
-$63.6M
Debt / Assets
64.7%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 320,900,000 | 319,700,000 | -1,384,200,000 | 970,500,000 |
| Cost of Revenue | 204,700,000 | 211,200,000 | 1,763,000,000 | 606,500,000 |
| Gross Profit | 116,200,000 | 108,500,000 | -990,800,000 | 364,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 107,200,000 | 92,500,000 | 558,400,000 | 280,700,000 |
| Operating Expenses | 146,000,000 | 129,000,000 | 558,400,000 | 280,700,000 |
| Operating Income | -29,800,000 | -20,500,000 | -265,900,000 | 83,300,000 |
| Interest Expense | 15,800,000 | 13,200,000 | -274,900,000 | 72,500,000 |
| Income Before Tax | -52,200,000 | -42,600,000 | 20,400,000 | -14,500,000 |
| Income Tax Expense | 400,000 | -100,000 | -28,700,000 | 4,000,000 |
| Net Income | -52,600,000 | -42,500,000 | 33,700,000 | -22,200,000 |
| Per Share | ||||
| EPS | -3.15 | -2.54 | 2.02 | -0.09 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Revenue | 1,369,600,000 | 4,016,900,000 | 3,854,800,000 |
| Cost of Revenue | 873,400,000 | 2,384,100,000 | 2,506,400,000 |
| Gross Profit | 496,200,000 | 1,632,800,000 | 1,348,400,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 483,600,000 | 1,399,900,000 | 1,330,500,000 |
| Operating Expenses | 483,600,000 | 1,399,900,000 | 1,330,500,000 |
| Operating Income | 12,600,000 | 232,900,000 | 17,900,000 |
| Interest Expense | 45,600,000 | 304,400,000 | 293,600,000 |
| Income Before Tax | -223,900,000 | -1,190,000,000 | -1,998,000,000 |
| Income Tax Expense | -8,600,000 | -65,000,000 | 21,300,000 |
| Net Income | -211,200,000 | -1,102,900,000 | -2,010,200,000 |
| Per Share | |||
| EPS | -12.64 | -4.72 | -8.82 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 17,800,000 | 357,700,000 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 134,300,000 | 1,012,000,000 |
| Inventory | 0 | 0 |
| Total Current Assets | 170,500,000 | 1,463,500,000 |
| Property Plant Equipment | 85,900,000 | 477,300,000 |
| Goodwill and Intangibles | 1,912,300,000 | 1,803,000,000 |
| Total Assets | 2,173,200,000 | 7,092,700,000 |
| Liabilities | ||
| Account Payables | 64,500,000 | 1,196,000,000 |
| Short Term Debt | 342,600,000 | 913,700,000 |
| Total Current Liabilities | 622,500,000 | 3,992,100,000 |
| Long Term Debt | 745,500,000 | 2,549,700,000 |
| Total Liabilities | 1,406,800,000 | 7,279,900,000 |
| Shareholders Equity | ||
| Retained Earnings | 0 | -3,576,700,000 |
| Total Shareholders Equity | 766,400,000 | -312,700,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 17,800,000 | 357,700,000 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 134,300,000 | 1,012,000,000 |
| Inventory | 0 | 0 |
| Total Current Assets | 170,500,000 | 1,463,500,000 |
| Property Plant Equipment | 85,900,000 | 477,300,000 |
| Goodwill and Intangibles | 1,912,300,000 | 1,803,000,000 |
| Total Assets | 2,173,200,000 | 7,092,700,000 |
| Liabilities | ||
| Account Payables | 64,500,000 | 1,196,000,000 |
| Short Term Debt | 342,600,000 | 913,700,000 |
| Total Current Liabilities | 622,500,000 | 3,992,100,000 |
| Long Term Debt | 745,500,000 | 2,549,700,000 |
| Total Liabilities | 1,406,800,000 | 7,279,900,000 |
| Shareholders Equity | ||
| Retained Earnings | 0 | -3,576,700,000 |
| Total Shareholders Equity | 766,400,000 | -312,700,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -215,300,000 | -1,102,900,000 |
| Depreciation & Amortization | 816,500,000 | 1,770,100,000 |
| Stock Based Compensation | 18,000,000 | 0 |
| Change in Working Capital | -821,800,000 | -1,469,100,000 |
| Operating Cash Flow | -46,000,000 | 396,800,000 |
| Investing Activities | ||
| Capital Expenditure | -17,600,000 | -34,700,000 |
| Investments | -17,600,000 | -34,700,000 |
| Investing Cash Flow | -99,200,000 | -571,400,000 |
| Financing Activities | ||
| Debt Repayment | 50,700,000 | 267,400,000 |
| Common Stock Issued/Repurchased | 0 | 500,000 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 126,000,000 | 234,200,000 |
| Summary | ||
| Free Cash Flow | -63,600,000 | 362,100,000 |
| Net Change in Cash | -19,200,000 | 0 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -215,300,000 | -1,102,900,000 |
| Depreciation & Amortization | 816,500,000 | 1,770,100,000 |
| Stock Based Compensation | 18,000,000 | 0 |
| Change in Working Capital | -821,800,000 | -1,469,100,000 |
| Operating Cash Flow | -46,000,000 | 396,800,000 |
| Investing Activities | ||
| Capital Expenditure | -17,600,000 | -34,700,000 |
| Investments | -17,600,000 | -34,700,000 |
| Investing Cash Flow | -99,200,000 | -571,400,000 |
| Financing Activities | ||
| Debt Repayment | 50,700,000 | 267,400,000 |
| Common Stock Issued/Repurchased | 0 | 500,000 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 126,000,000 | 234,200,000 |
| Summary | ||
| Free Cash Flow | -63,600,000 | 362,100,000 |
| Net Change in Cash | -19,200,000 | 0 |