balance equationreview2024-03-31
Difference 123300000 exceeds tolerance 2139100.000. Presentation or filing-vintage differences need review.
Revenue
$1.37B
Fiscal year ended 2025-03-31Operating income
-$170.40M
Fiscal year ended 2025-03-31Free cash flow
-$63.60M
Fiscal year ended 2025-03-31STARZ ENTERTAINMENT CORP /CN/ (STRZ) reported revenue of $1.37B and net income of -$211.20M for the fiscal year ended 2025-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from STARZ ENTERTAINMENT CORP /CN/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Motion Picture & Video Tape Production.
Income
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.39B | $1.42B | $3.60B | $3.27B | $3.89B | $3.68B | $4.13B | $3.20B | $2.35B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| 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 |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | shares 233.60M | shares 227.90M | shares 224.10M | shares 220.50M | shares 217.90M | shares 213.70M | shares 220.40M | shares 172.20M | shares 154.10M |
| Pretax income | -$223.90M | -$933.50M | -$1.35B | -$177.00M | -$17.40M | -$203.10M | -$308.10M | $148.70M | -$134.40M | -$33.80M |
| Income tax expense | -$8.60M | -$128.90M | -$18.30M | $28.40M | $17.10M | $3.30M | -$8.50M | -$319.40M | -$148.90M | -$76.50M |
| Diluted EPS | Unavailable | $-4.77 | $-8.82 | $-0.84 | $-0.09 | $-0.86 | $-1.33 | $2.15 | $0.09 | $0.33 |
| Selling, general & administrative | $483.60M | $552.80M | $547.50M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $101.80M | $129.20M | $124.00M | $475.40M | $486.60M | $430.40M | $445.40M | $454.40M | $355.40M | $262.40M |
| Selling & marketing | $381.80M | $423.60M | $423.50M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $17.80M | $23.00M | $272.10M | $371.20M | $528.70M | $318.20M | $184.30M | $378.10M | $321.90M | $57.70M |
| Total assets | $2.17B | $2.14B | $7.43B | $8.99B | $8.31B | $7.95B | $8.41B | $8.97B | $9.20B | $3.83B |
| Current assets | $170.50M | $126.80M | $1.12B | $1.06B | $1.19B | $1.31B | $1.39B | $1.77B | $1.69B | $867.60M |
| Total liabilities | $1.41B | $1.22B | $6.30B | $5.99B | Unavailable | Unavailable | Unavailable | $5.71B | Unavailable | $2.89B |
| Current liabilities | $622.50M | $408.40M | $2.57B | $2.40B | $1.69B | $1.51B | $1.65B | $2.41B | $1.69B | $1.74B |
| Total equity incl. NCI | $766.40M | $919.20M | $1.53B | $2.80B | $2.79B | $2.66B | $2.92B | $3.16B | $2.51B | $850.30M |
| Temporary (mezzanine) equity | Unavailable | $123.30M | $343.60M | $321.20M | $219.10M | $167.80M | $127.60M | $101.80M | $93.80M | $90.50M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $52.70M | $52.90M | $582.10M | $442.20M | $383.70M | $522.00M | $647.20M | $946.00M | $908.10M | $570.10M |
| Goodwill | $0 | $0 | $494.00M | $2.76B | $2.76B | $2.83B | $2.83B | $2.74B | $2.70B | $534.80M |
| Long-term debt | $699.90M | $696.60M | $1.98B | $2.20B | $2.54B | $2.66B | $2.85B | $2.48B | $3.05B | $825.10M |
| Accounts payable | $64.50M | $80.30M | $368.10M | $352.10M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$46.00M | -$131.80M | -$438.30M | -$660.90M | -$500.00K | $614.60M | $427.50M | $386.40M | $558.50M | -$19.00M |
| Capital expenditures | $17.60M | $20.40M | $34.30M | $33.10M | $35.00M | $31.10M | Unavailable | Unavailable | Unavailable | $18.43M |
| Investing cash flow | -$99.20M | -$24.80M | -$42.50M | -$80.50M | -$31.10M | -$51.70M | -$121.70M | $292.60M | -$1.15B | -$162.10M |
| Financing cash flow | $126.00M | $132.00M | $428.10M | $599.40M | $237.90M | -$426.10M | -$499.30M | -$622.40M | $850.10M | $135.70M |
| Net change in cash | -$19.20M | -$24.60M | -$52.70M | Unavailable | Unavailable | Unavailable | Unavailable | $59.40M | $263.40M | -$45.40M |
| Stock-based compensation | $18.00M | $24.60M | $25.70M | $100.00M | $89.00M | $50.50M | $68.10M | $88.40M | $76.90M | $77.90M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $57.40M | $0 | $26.80M | $47.50M |
| Common share repurchases | Unavailable | Unavailable | $0 | $0 | $2.20M | $2.60M | $0 | $0 | $0 | $73.20M |
| Depreciation & amortization | $170.30M | $161.80M | $155.70M | $177.90M | $188.50M | $197.70M | $163.40M | $159.00M | $63.10M | $13.10M |
Derived
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$63.60M | -$152.20M | -$472.60M | -$694.00M | -$35.50M | $583.50M | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -12.4% | -64.9% | -94.8% | 0.2% | 5.2% | 0.1% | 3.5% | 6.0% | -0.5% | -1.1% |
| FCF margin | -4.6% | -10.9% | -33.2% | -19.3% | -1.1% | 15.0% | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 1.3% | 1.8% | 1.8% | 2.8% | 2.7% | 1.3% | 1.9% | 2.1% | 2.4% | 3.3% |
| Current ratio | 0.27x | 0.31x | 0.44x | 0.44x | 0.70x | 0.87x | 0.84x | 0.73x | 1.00x | 0.50x |
| Revenue YoY growth | -1.6% | -2.1% | -60.5% | 10.2% | -15.9% | 5.7% | -10.9% | 29.0% | 36.4% | Unavailable |
| Net margin | -15.4% | -65.7% | -131.5% | Unavailable | Unavailable | -4.8% | -7.7% | 11.5% | 0.5% | 2.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.3% | 1.5% | 2.4% | 0.9% | 1.1% | 0.8% | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -214.8% | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open STRZ in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-K · Filed 2025-06-26View SEC filing
10-Q · Filed 2025-02-10View SEC filing
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2023-03-31
Difference 745800000 exceeds tolerance 7426200.000. Presentation or filing-vintage differences need review.
balance equationreview2022-03-31
Difference 115000000 exceeds tolerance 8991200.000. Presentation or filing-vintage differences need review.